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Ten Sixty Four Ltd

Basic Materials AU X64

0.57AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.570.57
LowHigh

52 Week Range

0.570.57
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap130.18M
  • Volume0
  • P/E Ratio28.50
  • Dividend Yield-%
  • EBITDA67.71M
  • Revenue TTM153.60M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 38.67M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax 3.94M 62.44M 38.74M 31.40M -57.32100M
Minority interest - - - - -
Net income 2.82M 47.26M 35.38M 36.49M -55.55400M
Selling general administrative 9.55M 8.96M 10.42M 10.62M 15.36M
Selling and marketing expenses - - - - -
Gross profit 38.67M 73.92M 62.24M 53.91M 41.20M
Reconciled depreciation 38.83M 34.57M 31.51M 26.80M 39.55M
Ebit -11.43700M 62.44M 28.43M 22.80M -57.32100M
Ebitda 27.39M 63.52M 50.08M 41.56M -17.76884M
Depreciation and amortization 38.83M 34.57M 21.65M 18.77M 39.55M
Non operating income net other - - - - -
Operating income -11.43700M 63.52M 28.43M 22.80M -5.54100M
Other operating expenses 151.40M 150.09M 119.40M 106.52M 130.05M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 1.12M 15.18M 3.36M -5.08600M -1.76700M
Interest income 0.02M 0.03M 0.19M 0.23M 0.12M
Net interest income 0.02M 0.03M 0.19M 0.23M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.12M 15.18M 3.36M -5.08600M -1.76700M
Total revenue 139.96M 179.04M 147.83M 129.32M 124.51M
Total operating expenses 50.10M 44.97M 33.81M 31.11M 46.74M
Cost of revenue 101.29M 105.12M 85.58M 75.41M 83.31M
Total other income expense net -23.46700M -1.12000M -11.46800M -10.32500M -51.78000M
Discontinued operations - - - - -
Net income from continuing ops 2.82M 47.26M 51.56M 52.03M -75.16439M
Net income applicable to common shares 2.82M 47.26M 35.38M 36.49M -55.55400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 278.76M 228.12M 216.53M 190.46M 152.07M
Intangible assets 0.05M 0.56M 0.53M 0.45M 0.58M
Earning assets - - - - -
Other current assets 0.58M 0.69M 0.66M 0.73M 0.79M
Total liab 12.07M 23.28M 23.46M 32.04M 28.32M
Total stockholder equity 263.24M 204.84M 193.07M 158.42M 123.74M
Deferred long term liab - - - - -
Other current liab -0.92400M 10.88M 7.04M 7.97M 5.90M
Common stock 172.13M 114.35M 102.90M 102.90M 102.90M
Capital stock 114.36M 114.35M 102.90M 102.90M 102.90M
Retained earnings 88.17M 82.82M 82.73M 49.36M 14.06M
Other liab - 4.18M 5.80M 7.85M 6.72M
Good will - - - - -
Other assets 0.00000M 34.69M 39.79M 42.39M 46.93M
Cash 11.25M 50.66M 51.07M 38.85M 18.11M
Cash and equivalents - - - - -
Total current liabilities 9.13M 17.97M 16.54M 22.47M 21.46M
Current deferred revenue - - - - -
Net debt -9.92618M -48.15400M -47.87800M -31.13500M -11.28000M
Short term debt 0.26M 1.37M 2.08M 5.99M 6.68M
Short long term debt - 0.84M 1.50M 7.95M 9.52M
Short long term debt total 1.32M 2.50M 3.20M 7.72M 6.83M
Other stockholder equity - 7.67M 7.44M 6.16M 6.78M
Property plant equipment - 96.75M 82.37M 82.88M 67.73M
Total current assets 21.81M 96.11M 93.84M 64.75M 36.83M
Long term investments 113.82M - - - -
Net tangible assets - 204.27M 192.55M 157.97M 123.16M
Short term investments - - - - -
Net receivables 9.30M 14.10M 25.41M 9.68M 5.19M
Long term debt - 0.21M 0.20M 0.30M 0.15M
Inventory 0.69M 30.66M 16.70M 15.48M 12.74M
Accounts payable 6.93M 5.72M 7.41M 8.51M 8.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.94M 7.67M 7.44M 6.16M 6.78M
Additional paid in capital - - - - -
Common stock total equity - - - 149.94M 146.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 68.91M 10.87M 20.87M 19.31M 28.51M
Deferred long term asset charges - - - - -
Non current assets total 256.94M 132.00M 122.69M 125.72M 115.24M
Capital lease obligations 0.88M 1.45M 1.49M 2.86M -
Long term debt total - - 1.11M 1.73M 0.15M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -50.90000M -39.43500M -50.04663M -61.30329M -57.03558M
Change to liabilities -10.50800M 1.53M -8.00200M -20.55100M -7.22700M
Total cashflows from investing activities -50.90000M -39.43500M -34.34700M -42.99200M -42.15500M
Net borrowings -1.18700M -4.62800M -1.60800M 0.32M -3.99500M
Total cash from financing activities -4.39100M -12.64400M -1.60800M 0.32M -5.40522M
Change to operating activities -2.74500M -2.89300M 0.06M 0.00300M -1.40700M
Net income 2.82M 47.26M 35.38M 36.49M -55.55400M
Change in cash -0.41600M -10.79500M 20.74M 6.91M -0.02165M
Begin period cash flow 51.07M 38.85M 18.11M 11.20M 15.17M
End period cash flow 50.66M -10.79500M 38.85M 18.11M 15.15M
Total cash from operating activities 53.93M 64.44M 56.77M 49.18M 44.62M
Issuance of capital stock 0.07M - - - -
Depreciation 38.83M 34.57M 21.65M 18.77M 39.55M
Other cashflows from investing activities - - -6.62400M -6.68000M -14.75300M
Dividends paid 3.13M 8.02M 8.02M 8.02M 8.02M
Change to inventory -13.96200M -1.21900M -2.74000M 1.48M 4.75M
Change to account receivables 18.49M -17.29200M -6.87900M 7.09M -6.42300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.53500M -10.79500M -0.53200M -42.99200M 60.37M
Change to netincome 21.00M 2.00M 15.24M 5.90M 39.09M
Capital expenditures 50.58M 10.79M 27.72M 36.31M 37.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1.30500M -1.37400M -1.52900M -1.09900M
Stock based compensation - - - - -
Other non cash items - -81.82500M -57.03400M -55.25700M 16.00M
Free cash flow -50.58300M -10.79500M -27.72300M -36.31200M 23.30M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
X64
Ten Sixty Four Ltd		 - -% 0.57 28.50 - 0.85 0.42 0.37 1.63
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Its flagship property is the Co-O Gold Mine, which includes 410 km² of tenements covering an area of approximately 70km of strike length located in Central Eastern Mindanao in the Republic of the Philippines. The company was formerly known as Medusa Mining Limited and changed its name to Ten Sixty Four Limited in May 2022. Ten Sixty Four Limited was incorporated in 2002 and is based in West Perth, Australia.

Ten Sixty Four Ltd

1209 HAY STREET, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jeffery William McGlinn MD & Director NA
Mr. Patrick William Warr Chief Financial Officer NA
Mr. James Piñgul Llorca Gen. Mang. of Geology & Resources NA
Attorney Raul Conde Villanueva L.L.B., LL.B. Pres of Philsaga Mining Corp. NA
Mr. Peter Stanley Alphonso (CPA,), B.Com, B.Com., CPA, UWA Company Sec. NA
Mr. James Piñgul Llorca General Manager of Geology & Resources NA
Mr. Simon Theobald Chief Executive Officer NA
Mr. Karl Mathew Schlobohm Company Secretary NA
Mr. James Piñgul Llorca General Manager of Geology & Resources NA
Mr. Simon Theobald Chief Executive Officer NA

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