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X64 Ten Sixty Four Ltd

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0.570
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

129.84MMarket Cap-5044P/E (Static)

Ten Sixty Four Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-24.65%116.3M

-6.31%154.35M

11.38%164.73M

14.37%147.91M

6.91%129.32M

8.02%120.97M

-6.69%111.98M

-2.09%120M

42.18%122.57M

-31.41%86.21M

Revenue from customers

-25.42%115.11M

-6.27%154.34M

11.39%164.66M

14.31%147.83M

6.91%129.32M

8.02%120.97M

-6.69%111.98M

-2.09%120M

42.18%122.57M

-31.41%86.21M

Other cash income from operating activities

11,800.00%1.19M

-86.30%10K

-7.59%73K

--79K

----

Cash paid

25.65%-71.31M

-10.31%-95.91M

-1.05%-86.94M

-7.15%-86.04M

-5.06%-80.3M

-35.92%-76.43M

13.26%-56.23M

-11.64%-64.83M

-58.50%-58.07M

-18.52%-36.64M

Payments to suppliers for goods and services

26.58%-69.19M

-10.17%-94.23M

-1.27%-85.53M

-7.44%-84.46M

-4.47%-78.61M

-33.81%-75.25M

13.26%-56.23M

-11.64%-64.83M

-58.50%-58.07M

-18.52%-36.64M

Other cash payments from operating activities

-26.46%-2.12M

-18.84%-1.68M

10.80%-1.41M

6.22%-1.58M

-42.33%-1.69M

---1.19M

----

Direct interest received

945.45%230K

-35.29%22K

-73.85%34K

-18.24%130K

82.76%159K

17.57%87K

0.00%74K

1.37%74K

-52.29%73K

488.46%153K

Direct tax refund paid

-27.05%-5.75M

66.18%-4.53M

-155.98%-13.39M

---5.23M

----

Operating cash flow

-26.82%39.47M

-16.30%53.93M

13.51%64.44M

15.42%56.77M

10.22%49.18M

-20.06%44.62M

1.04%55.82M

-14.44%55.25M

29.87%64.57M

-47.55%49.72M

Investing cash flow

Cash flow from continuing investing activities

-55.71%-79.25M

-29.07%-50.9M

-14.81%-39.44M

20.11%-34.35M

-1.99%-42.99M

23.63%-42.16M

-1.03%-55.2M

9.39%-54.64M

18.33%-60.3M

25.75%-73.83M

Capital expenditure reported

34.11%-21.33M

-13.03%-32.37M

-3.31%-28.64M

23.65%-27.72M

-32.52%-36.31M

27.55%-27.4M

-1.05%-37.82M

19.55%-37.43M

13.05%-46.53M

4.49%-53.51M

Net PPE purchase and sale

29.55%-12.83M

-68.70%-18.21M

---10.8M

----

-0.99%-17.37M

-29.98%-17.2M

34.56%-13.24M

53.41%-20.22M

Net intangibles purchas and sale

----

-456.25%-534K

---96K

Net business purchase and sale

-14,125.87%-45.1M

---317K

----

Net other investing changes

----

0.84%-6.62M

54.72%-6.68M

---14.75M

----

Cash from discontinued investing activities

Investing cash flow

-55.71%-79.25M

-29.07%-50.9M

-14.81%-39.44M

20.11%-34.35M

-1.99%-42.99M

23.63%-42.16M

-1.03%-55.2M

9.39%-54.64M

18.33%-60.3M

25.75%-73.83M

Financing cash flow

Cash flow from continuing financing activities

37.99%-2.72M

65.27%-4.39M

-686.32%-12.64M

-596.30%-1.61M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-109.10%-3.36M

2,307.72%36.91M

Net issuance payments of debt

871.01%5.03M

83.90%-652K

-276.30%-4.05M

-432.10%-1.08M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-147.45%-3.36M

214.29%7.08M

Net common stock issuance

-171.83%-193K

---71K

----

--29.83M

Cash dividends paid

-132.75%-7.29M

60.92%-3.13M

---8.02M

----

Net other financing activities

50.47%-265K

7.60%-535K

-8.83%-579K

---532K

----

Cash from discontinued financing activities

Financing cash flow

37.99%-2.72M

65.27%-4.39M

-686.32%-12.64M

-596.30%-1.61M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-109.10%-3.36M

2,307.72%36.91M

Net cash flow

Beginning cash position

-0.81%50.66M

31.46%51.07M

114.55%38.85M

61.72%18.11M

-0.14%11.2M

17.83%11.21M

-4.71%9.52M

-23.55%9.99M

178.05%13.06M

-62.32%4.7M

Current changes in cash

-3,025.66%-42.51M

-111.01%-1.36M

-40.63%12.36M

219.48%20.81M

526.10%6.52M

-143.00%-1.53M

61.20%3.56M

141.89%2.21M

-92.88%912K

302.96%12.8M

Effect of exchange rate changes

0.00%944K

799.26%944K

-90.14%-135K

-117.93%-71K

-73.83%396K

181.39%1.51M

30.53%-1.86M

32.90%-2.68M

10.10%-3.99M

-203.21%-4.44M

End cash Position

-82.05%9.09M

-0.81%50.66M

31.46%51.07M

114.55%38.85M

61.72%18.11M

-0.14%11.2M

17.83%11.21M

-4.71%9.52M

-23.55%9.99M

178.05%13.06M

Free cash from

58.60%5.31M

-86.61%3.35M

-13.93%25M

125.67%29.05M

-25.25%12.87M

2,663.88%17.22M

1.80%623K

-85.67%612K

117.72%4.27M

-420.22%-24.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-24.65%116.3M	-6.31%154.35M	11.38%164.73M	14.37%147.91M	6.91%129.32M	8.02%120.97M	-6.69%111.98M	-2.09%120M	42.18%122.57M	-31.41%86.21M
Revenue from customers	-25.42%115.11M	-6.27%154.34M	11.39%164.66M	14.31%147.83M	6.91%129.32M	8.02%120.97M	-6.69%111.98M	-2.09%120M	42.18%122.57M	-31.41%86.21M
Other cash income from operating activities	11,800.00%1.19M	-86.30%10K	-7.59%73K	--79K	----	----	----	----	----	----
Cash paid	25.65%-71.31M	-10.31%-95.91M	-1.05%-86.94M	-7.15%-86.04M	-5.06%-80.3M	-35.92%-76.43M	13.26%-56.23M	-11.64%-64.83M	-58.50%-58.07M	-18.52%-36.64M
Payments to suppliers for goods and services	26.58%-69.19M	-10.17%-94.23M	-1.27%-85.53M	-7.44%-84.46M	-4.47%-78.61M	-33.81%-75.25M	13.26%-56.23M	-11.64%-64.83M	-58.50%-58.07M	-18.52%-36.64M
Other cash payments from operating activities	-26.46%-2.12M	-18.84%-1.68M	10.80%-1.41M	6.22%-1.58M	-42.33%-1.69M	---1.19M	----	----	----	----
Direct interest received	945.45%230K	-35.29%22K	-73.85%34K	-18.24%130K	82.76%159K	17.57%87K	0.00%74K	1.37%74K	-52.29%73K	488.46%153K
Direct tax refund paid	-27.05%-5.75M	66.18%-4.53M	-155.98%-13.39M	---5.23M	----	----	----	----	----	----
Operating cash flow	-26.82%39.47M	-16.30%53.93M	13.51%64.44M	15.42%56.77M	10.22%49.18M	-20.06%44.62M	1.04%55.82M	-14.44%55.25M	29.87%64.57M	-47.55%49.72M
Investing cash flow
Cash flow from continuing investing activities	-55.71%-79.25M	-29.07%-50.9M	-14.81%-39.44M	20.11%-34.35M	-1.99%-42.99M	23.63%-42.16M	-1.03%-55.2M	9.39%-54.64M	18.33%-60.3M	25.75%-73.83M
Capital expenditure reported	34.11%-21.33M	-13.03%-32.37M	-3.31%-28.64M	23.65%-27.72M	-32.52%-36.31M	27.55%-27.4M	-1.05%-37.82M	19.55%-37.43M	13.05%-46.53M	4.49%-53.51M
Net PPE purchase and sale	29.55%-12.83M	-68.70%-18.21M	---10.8M	----	----	----	-0.99%-17.37M	-29.98%-17.2M	34.56%-13.24M	53.41%-20.22M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-456.25%-534K	---96K
Net business purchase and sale	-14,125.87%-45.1M	---317K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	0.84%-6.62M	54.72%-6.68M	---14.75M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-55.71%-79.25M	-29.07%-50.9M	-14.81%-39.44M	20.11%-34.35M	-1.99%-42.99M	23.63%-42.16M	-1.03%-55.2M	9.39%-54.64M	18.33%-60.3M	25.75%-73.83M
Financing cash flow
Cash flow from continuing financing activities	37.99%-2.72M	65.27%-4.39M	-686.32%-12.64M	-596.30%-1.61M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-109.10%-3.36M	2,307.72%36.91M
Net issuance payments of debt	871.01%5.03M	83.90%-652K	-276.30%-4.05M	-432.10%-1.08M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-147.45%-3.36M	214.29%7.08M
Net common stock issuance	-171.83%-193K	---71K	----	----	----	----	----	----	----	--29.83M
Cash dividends paid	-132.75%-7.29M	60.92%-3.13M	---8.02M	----	----	----	----	----	----	----
Net other financing activities	50.47%-265K	7.60%-535K	-8.83%-579K	---532K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	37.99%-2.72M	65.27%-4.39M	-686.32%-12.64M	-596.30%-1.61M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-109.10%-3.36M	2,307.72%36.91M
Net cash flow
Beginning cash position	-0.81%50.66M	31.46%51.07M	114.55%38.85M	61.72%18.11M	-0.14%11.2M	17.83%11.21M	-4.71%9.52M	-23.55%9.99M	178.05%13.06M	-62.32%4.7M
Current changes in cash	-3,025.66%-42.51M	-111.01%-1.36M	-40.63%12.36M	219.48%20.81M	526.10%6.52M	-143.00%-1.53M	61.20%3.56M	141.89%2.21M	-92.88%912K	302.96%12.8M
Effect of exchange rate changes	0.00%944K	799.26%944K	-90.14%-135K	-117.93%-71K	-73.83%396K	181.39%1.51M	30.53%-1.86M	32.90%-2.68M	10.10%-3.99M	-203.21%-4.44M
End cash Position	-82.05%9.09M	-0.81%50.66M	31.46%51.07M	114.55%38.85M	61.72%18.11M	-0.14%11.2M	17.83%11.21M	-4.71%9.52M	-23.55%9.99M	178.05%13.06M
Free cash from	58.60%5.31M	-86.61%3.35M	-13.93%25M	125.67%29.05M	-25.25%12.87M	2,663.88%17.22M	1.80%623K	-85.67%612K	117.72%4.27M	-420.22%-24.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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