Ten Sixty Four Limited (MDSMF)

Ten Sixty Four Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.06	5.48	7.47	45.97	51.07	38.85
Cash & Short-Term Investments	5.06	5.48	7.47	45.97	51.07	38.85
Cash Growth	-	-26.69%	-83.74%	-9.99%	31.46%	114.55%
Accounts Receivable	3.65	1.07	4.73	3.56	15.06	-
Other Receivables	-	1.92	1.45	10.54	10.35	9.68
Receivables	18.62	17.14	6.18	14.1	25.41	9.68
Inventory	0.6	0.52	0.46	30.66	16.7	15.48
Prepaid Expenses	-	-	-	-	0.66	0.73
Other Current Assets	0.01	0.42	0.39	0.69	-	-
Total Current Assets	24.29	23.55	14.49	91.43	93.84	64.75
Property, Plant & Equipment	5.72	6.03	6.72	96.75	82.37	77.19
Long-Term Investments	74.59	65.82	69.49	-	-	-
Other Intangible Assets	0.01	0.02	0.04	0.56	0.53	0.45
Long-Term Deferred Tax Assets	-	-	-	23.82	18.92	23.08
Other Long-Term Assets	4.41	4.61	5.09	15.56	20.87	19.31
Total Assets	163.14	157.21	159.12	228.12	216.53	184.77
Accounts Payable	6.72	4.69	4.6	5.72	7.41	8.51
Accrued Expenses	-	1.33	0.8	6.64	3.21	3.15
Current Portion of Long-Term Debt	-	-	-	0.84	1.5	5.46
Current Portion of Leases	0.29	0.38	0.26	0.54	0.58	0.53
Current Income Taxes Payable	-	-	0.08	3.19	1.29	4.17
Other Current Liabilities	0.24	0.65	0.32	1.05	2.55	0.65
Total Current Liabilities	7.25	7.05	6.07	17.97	16.54	22.47
Long-Term Debt	-	-	-	0.21	0.2	0.3
Long-Term Leases	0.33	0.33	0.62	0.92	0.91	1.43
Long-Term Deferred Tax Liabilities	-	-	-	0.47	0.81	0.26
Other Long-Term Liabilities	1.51	1.51	1.34	4.1	3.92	3.69
Total Liabilities	9.08	8.89	8.02	23.28	23.46	32.04
Common Stock	114.36	114.36	114.36	114.35	102.9	102.9
Retained Earnings	38.04	33.03	32.5	82.82	82.73	43.67
Comprehensive Income & Other	0.11	0.11	1.96	7.67	7.44	6.16
Total Common Equity	152.5	147.5	148.82	204.84	193.07	152.73
Minority Interest	1.56	0.82	2.29	-	-	-
Shareholders' Equity	154.06	148.32	151.1	204.84	193.07	152.73
Total Liabilities & Equity	163.14	157.21	159.12	228.12	216.53	184.77
Total Debt	0.61	0.71	0.88	2.5	3.2	7.72
Net Cash (Debt)	4.45	4.77	6.6	43.47	47.88	31.14
Net Cash Growth	-	-27.69%	-84.83%	-9.21%	53.78%	176.02%
Net Cash Per Share	0.02	0.02	0.03	0.19	0.22	0.15
Filing Date Shares Outstanding	227.8	227.8	227.8	227.82	207.87	207.79
Total Common Shares Outstanding	227.8	227.8	227.8	227.82	207.87	207.79
Working Capital	17.04	16.5	8.42	73.45	77.3	42.28
Book Value Per Share	0.67	0.65	0.65	0.90	0.93	0.73
Tangible Book Value	152.49	147.48	148.78	204.27	192.55	152.28
Tangible Book Value Per Share	0.67	0.65	0.65	0.90	0.93	0.73
Machinery	6.56	5.74	83.47	79.24	73.37	69.19
Construction In Progress	-	0.72	0.46	25.7	11.57	4.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.