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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.
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| 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 | -57.32M |
| Net income | 2.82M | 47.26M | 35.38M | 36.49M | -55.55M |
| Selling general administrative | 9.55M | 8.96M | 10.42M | 10.62M | 15.36M |
| 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 | -11.44M | 62.44M | 28.43M | 22.80M | -57.32M |
| Ebitda | 27.39M | 63.52M | 50.08M | 41.56M | -17.77M |
| Depreciation and amortization | 38.83M | 34.57M | 21.65M | 18.77M | 39.55M |
| Operating income | -11.44M | 63.52M | 28.43M | 22.80M | -5.54M |
| Other operating expenses | 151.40M | 150.09M | 119.40M | 106.52M | 130.05M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | 1.12M | 15.18M | 3.36M | -5.09M | -1.77M |
| 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 |
| Income tax expense | 1.12M | 15.18M | 3.36M | -5.09M | -1.77M |
| 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 | -23.47M | -1.12M | -11.47M | -10.32M | -51.78M |
| Net income from continuing ops | 2.82M | 47.26M | 51.56M | 52.03M | -75.16M |
| Net income applicable to common shares | 2.82M | 47.26M | 35.38M | 36.49M | -55.55M |
| 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 |
| 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 |
| Other current liab | -0.92M | 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 |
| Other assets | 0.00M | 34.69M | 39.79M | 42.39M | 46.93M |
| Cash | 11.25M | 50.66M | 51.07M | 38.85M | 18.11M |
| Total current liabilities | 9.13M | 17.97M | 16.54M | 22.47M | 21.46M |
| Net debt | -9.93M | -48.15M | -47.88M | -31.14M | -11.28M |
| 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 |
| 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 |
| Accumulated other comprehensive income | 2.94M | 7.67M | 7.44M | 6.16M | 6.78M |
| Common stock total equity | - | - | - | 149.94M | 146.73M |
| Non currrent assets other | 68.91M | 10.87M | 20.87M | 19.31M | 28.51M |
| 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 | -50.90M | -39.44M | -50.05M | -61.30M | -57.04M |
| Change to liabilities | -10.51M | 1.53M | -8.00M | -20.55M | -7.23M |
| Total cashflows from investing activities | -50.90M | -39.44M | -34.35M | -42.99M | -42.16M |
| Net borrowings | -1.19M | -4.63M | -1.61M | 0.32M | -4.00M |
| Total cash from financing activities | -4.39M | -12.64M | -1.61M | 0.32M | -5.41M |
| Change to operating activities | -2.75M | -2.89M | 0.06M | 0.00M | -1.41M |
| Net income | 2.82M | 47.26M | 35.38M | 36.49M | -55.55M |
| Change in cash | -0.42M | -10.79M | 20.74M | 6.91M | -0.02M |
| Begin period cash flow | 51.07M | 38.85M | 18.11M | 11.20M | 15.17M |
| End period cash flow | 50.66M | -10.79M | 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 | - | - | -6.62M | -6.68M | -14.75M |
| Dividends paid | 3.13M | 8.02M | 8.02M | 8.02M | 8.02M |
| Change to inventory | -13.96M | -1.22M | -2.74M | 1.48M | 4.75M |
| Change to account receivables | 18.49M | -17.29M | -6.88M | 7.09M | -6.42M |
| Other cashflows from financing activities | -0.54M | -10.79M | -0.53M | -42.99M | 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 in working capital | - | -1.30M | -1.37M | -1.53M | -1.10M |
| Other non cash items | - | -81.83M | -57.03M | -55.26M | 16.00M |
| Free cash flow | -50.58M | -10.79M | -27.72M | -36.31M | 23.30M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NEM Newmont Corporation |
-4.95 2.80% |
171.70 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.60 2.24% |
26.13 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
-0.59 4.21% |
13.41 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-2.48 4.45% |
53.25 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
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.
| 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. Karl Mathew Schlobohm | Company Secretary | 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 |
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