X64 — Ten Sixty Four Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	2018 June 30th	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	18.1	38.9	51.1	50.7
Net Total Accounts Receivable
Net Total Receivables	19.5	5.19	9.68	25.4	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.7	36.8	64.7	93.8	96.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	67.7	77.2	82.4	96.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	152	185	217	228
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	21.5	22.5	16.5	18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.1	28.3	32	23.5	23.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.8	124	153	193	205
Total Liabilities & Shareholders' Equity	119	152	185	217	228
Total Common Shares Outstanding