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Ten Sixty Four Ltd
Previous close
$0.57
Year range
$0.56 - $0.68
Market cap
130.18M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 47.73M | — |
Operating expense | 3.40M | — |
Net income | 13.97M | — |
Net profit margin | 29.27 | — |
Earnings per share | — | — |
EBITDA | 21.30M | — |
Effective tax rate | -9.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.66M | — |
Total assets | 246.79M | — |
Total liabilities | 21.18M | — |
Total equity | 225.61M | — |
Shares outstanding | 229.01M | — |
Price to book | 0.58 | — |
Return on assets | 12.78% | — |
Return on capital | 13.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | 13.97M | — |
Cash from operations | 22.71M | — |
Cash from investing | -13.78M | — |
Cash from financing | -3.47M | — |
Net change in cash | 5.00M | — |
Free cash flow | 2.98M | — |
About
Founded
2002
Website
Employees
4,800
