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Ten Sixty Four Ltd (X64)

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0.570
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

129.84MMarket Cap-285.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ten Sixty Four Ltd (X64) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-94.95%5.88M

-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

Revenue from customers

-94.95%5.82M

-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

Other cash income from operating activities

-94.96%60K

11,800.00%1.19M

-86.30%10K

-7.59%73K

--79K

----

Cash paid

90.32%-6.91M

25.57%-71.39M

-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

Payments to suppliers for goods and services

90.70%-6.44M

26.49%-69.27M

-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

Other cash payments from operating activities

78.09%-465K

-26.46%-2.12M

-18.84%-1.68M

10.80%-1.41M

6.22%-1.58M

-42.33%-1.69M

---1.19M

----

Direct interest paid

----

---5.23M

----

Direct interest received

-44.78%127K

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

Direct tax refund paid

94.06%-342K

-27.05%-5.75M

66.18%-4.53M

---13.39M

----

Operating cash flow

-103.16%-1.24M

-26.96%39.39M

-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

Investing cash flow

Cash flow from continuing investing activities

97.89%-720K

32.89%-34.16M

-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

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

Net PPE purchase and sale

94.39%-720K

29.55%-12.83M

-68.70%-18.21M

---10.8M

----

-0.99%-17.37M

-29.98%-17.2M

34.56%-13.24M

Net intangibles purchas and sale

----

-456.25%-534K

Net business purchase and sale

----

---317K

----

Net other investing changes

----

0.84%-6.62M

54.72%-6.68M

---14.75M

----

Cash from discontinued investing activities

Investing cash flow

97.89%-720K

32.89%-34.16M

-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

Financing cash flow

Cash flow from continuing financing activities

93.00%-185K

39.79%-2.64M

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

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

Net common stock issuance

----

-95.77%-139K

---71K

----

Cash dividends paid

----

-132.75%-7.29M

60.92%-3.13M

---8.02M

----

Net other financing activities

22.92%-185K

55.14%-240K

7.60%-535K

-8.83%-579K

---532K

----

Cash from discontinued financing activities

Financing cash flow

93.00%-185K

39.79%-2.64M

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

Net cash flow

Beginning 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

Current changes in cash

-183.07%-2.15M

290.22%2.59M

-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

Effect of exchange rate changes

-89.51%99K

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

Cash adjustments other than cash changes

----

---45.1M

----

End cash Position

-22.54%7.04M

-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

Free cash from

-137.55%-1.96M

56.24%5.23M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-94.95%5.88M	-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
Revenue from customers	-94.95%5.82M	-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
Other cash income from operating activities	-94.96%60K	11,800.00%1.19M	-86.30%10K	-7.59%73K	--79K	----	----	----	----	----
Cash paid	90.32%-6.91M	25.57%-71.39M	-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
Payments to suppliers for goods and services	90.70%-6.44M	26.49%-69.27M	-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
Other cash payments from operating activities	78.09%-465K	-26.46%-2.12M	-18.84%-1.68M	10.80%-1.41M	6.22%-1.58M	-42.33%-1.69M	---1.19M	----	----	----
Direct interest paid	----	----	----	----	---5.23M	----	----	----	----	----
Direct interest received	-44.78%127K	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
Direct tax refund paid	94.06%-342K	-27.05%-5.75M	66.18%-4.53M	---13.39M	----	----	----	----	----	----
Operating cash flow	-103.16%-1.24M	-26.96%39.39M	-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
Investing cash flow
Cash flow from continuing investing activities	97.89%-720K	32.89%-34.16M	-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
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
Net PPE purchase and sale	94.39%-720K	29.55%-12.83M	-68.70%-18.21M	---10.8M	----	----	----	-0.99%-17.37M	-29.98%-17.2M	34.56%-13.24M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-456.25%-534K
Net business purchase and sale	----	----	---317K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	0.84%-6.62M	54.72%-6.68M	---14.75M	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.89%-720K	32.89%-34.16M	-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
Financing cash flow
Cash flow from continuing financing activities	93.00%-185K	39.79%-2.64M	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
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
Net common stock issuance	----	-95.77%-139K	---71K	----	----	----	----	----	----	----
Cash dividends paid	----	-132.75%-7.29M	60.92%-3.13M	---8.02M	----	----	----	----	----	----
Net other financing activities	22.92%-185K	55.14%-240K	7.60%-535K	-8.83%-579K	---532K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	93.00%-185K	39.79%-2.64M	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
Net cash flow
Beginning 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
Current changes in cash	-183.07%-2.15M	290.22%2.59M	-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
Effect of exchange rate changes	-89.51%99K	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
Cash adjustments other than cash changes	----	---45.1M	----	----	----	----	----	----	----	----
End cash Position	-22.54%7.04M	-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
Free cash from	-137.55%-1.96M	56.24%5.23M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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