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.

	2021 June 30th	C2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	51.1	46	7.47	5.48	11.4
Net Total Receivables	25.4	14.1	6.18	17.1	6.05
Total Inventory
Total Other Current Assets
Total Current Assets	93.8	91.4	14.5	23.6	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.4	96.8	6.72	6.03	5.43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	228	159	152	163
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	18	6.07	7.05	1.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.5	23.3	10.3	9.71	4.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	205	149	142	158
Total Liabilities & Shareholders' Equity	217	228	159	152	163
Total Common Shares Outstanding