Ten Sixty Four Limited's market cap is currently $130.18M. The company's EPS TTM is AU$-0.275; its P/E ratio is ―; Ten Sixty Four Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	AU$ 173.25M	AU$ 203.43M	AU$ 179.04M	AU$ 147.83M	AU$ 129.32M
Gross Profit	AU$ 59.31M	AU$ -9.81M	AU$ 73.92M	AU$ 62.24M	AU$ 53.91M
Operating Income	AU$ 24.31M	AU$ 24.53M	AU$ 63.52M	AU$ 28.43M	AU$ 22.80M
EBITDA	AU$ 28.94M	AU$ 85.72M	AU$ 63.52M	AU$ 50.08M	AU$ 41.56M
Net Income	AU$ -25.58M	-	AU$ 47.26M	AU$ 35.38M	AU$ 36.49M
Balance Sheet
Cash & Short-Term Investments	AU$ 11.25M	AU$ 73.63M	AU$ 51.07M	AU$ 38.85M	AU$ 18.11M
Total Assets	AU$ 278.76M	AU$ 331.58M	AU$ 216.53M	AU$ 190.46M	AU$ 152.07M
Total Debt	-	-	AU$ 3.20M	AU$ 7.72M	AU$ 6.83M
Net Debt	-	AU$ -69.99M	AU$ -47.88M	AU$ -31.14M	AU$ -11.28M
Total Liabilities	AU$ 12.07M	AU$ 33.84M	AU$ 23.46M	AU$ 32.04M	AU$ 28.32M
Stockholders' Equity	AU$ 263.24M	AU$ 297.74M	AU$ 193.07M	AU$ 158.42M	AU$ 123.74M
Cash Flow
Free Cash Flow	-	AU$ 34.57M	AU$ 75.59M	AU$ 56.96M	AU$ 32.46M
Operating Cash Flow	AU$ 0.00	AU$ 108.10M	AU$ 86.38M	AU$ 84.68M	AU$ 68.77M
Investing Cash Flow	AU$ -119.29M	AU$ -73.98M	AU$ -10.79M	AU$ -34.35M	AU$ -42.99M
Financing Cash Flow	-	-	AU$ -16.95M	AU$ -1.61M	AU$ 324.00K

Currency in AUD

Ten Sixty Four Limited Earnings and Revenue History

Income Statement >

Ten Sixty Four Limited Debt to Assets

Balance Sheet >

Ten Sixty Four Limited Cash Flow

Cash Flow >

Ten Sixty Four Limited Forecast EPS vs Actual EPS

Earnings >

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