X64 — Ten Sixty Four Balance Sheet

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Annual balance sheet for Ten Sixty Four, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	C2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.9	51.1	46	7.47	5.48
Net Total Receivables	9.68	25.4	14.1	6.18	17.1
Total Inventory
Total Other Current Assets
Total Current Assets	64.7	93.8	91.4	14.5	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.2	82.4	96.8	6.72	6.03
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	217	228	159	157
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	16.5	18	6.07	7.05
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32	23.5	23.3	10.3	9.71
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	193	205	149	147
Total Liabilities & Shareholders' Equity	185	217	228	159	157
Total Common Shares Outstanding