Australia markets closed

Ten Sixty Four Limited (MDSMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.05000.0000 (0.00%)
At close: 03:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,658
51,074
38,852
Total cash
50,658
51,074
38,852
Net receivables
3,561
15,063
-
Inventory
30,659
16,697
15,479
Other current assets
694
657
-
Total current assets
96,114
93,840
64,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,637
150,127
142,289
Accumulated depreciation
-75,884
-67,753
-59,405
Net property, plant and equipment
96,753
82,374
82,884
Intangible assets
563
525
446
Total non-current assets
132,005
122,689
125,717
Total assets
228,119
216,529
190,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
839
1,503
5,457
Accounts payable
5,721
7,412
8,509
Total current liabilities
17,974
16,539
22,466
Non-current liabilities
Long-term debt
213
200
296
Deferred tax liabilities
469
806
257
Total non-current liabilities
5,308
6,919
9,575
Total liabilities
23,282
23,458
32,041
Stockholders' equity
Common stock
114,348
102,902
102,902
Retained earnings
82,819
82,731
49,362
Accumulated other comprehensive income
7,670
7,438
6,157
Total stockholders' equity
204,837
193,071
158,421
Total liabilities and stockholders' equity
228,119
216,529
190,462