Ten Sixty Four Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$130.1842 million
P/E Ratio32.76
P/E Growth Ratio0
Book Value0.899
Dividend Per Share0.014
Earnings Per Share0.02
EBITDA60,614
Profit Margin0.0202
Operating Margin TTM0.1557
Return on Assets TTM0.0613
Return on Equity TTM0.0142
Revenue TTM139,959.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30
2004-06-30 63 331 408.42334999999997
2005-06-30 61 464 1,034.84537
2006-06-30 3,636.06506 2,284.01033 1,352.05473 3,144.5199700000003
2007-06-30 9,145.216279999999 3,817.25021 5,327.96607 6,833.79983
2008-06-30 16,866.962620000002 9,631.16025 7,235.80237 9,806.46473
2009-06-30 46,016.22978 13,993.72357 32,022.50621 7,173.2374
2010-06-30 93,882 22,455 71,427 14,130
2011-06-30 148,710 29,687 119,023 19,612
2012-06-30 80,802 20,793 60,009 22,218
2013-06-30 100,622 33,551 67,071 29,999
2014-06-30 83,882 42,806 41,076 28,271
2015-06-30 123,093 71,976 51,117 229,455
2016-06-30 127,755 73,818 53,937 31,741
2017-06-30 99,783 67,152 32,631 74,110
2018-06-30 124,506 83,311 41,195 46,736
2019-06-30 129,320 75,409 53,911 31,115
2020-06-30 147,829 85,585 62,244 33,814
2021-06-30 179,037 105,116 73,921 44,969
2022-06-30 139,959 101,291 38,668

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 1,811.8481000000002 2,189.17608 7.4118 2,315.8504700000003
2004-06-30 1,287.93618 2,471.52086 211.94776000000002 2,747.3806400000003
2005-06-30 252.07018 2,774.07509 166.24882 4,132.15909
2006-06-30 2,592.9349500000003 10,732.73178 1,152.73 31 11,929.05493
2007-06-30 17,106.07549 71,188.94996 11,417.71247 730 54,117.89652
2008-06-30 4,625.06195 76,903.19266 11,541.43282 63,017.52758
2009-06-30 26,583.40947 116,574.41085 9,533.27872 74,873.05259
2010-06-30 32,457 183,977 8,551 70,906
2011-06-30 62,431 284,656 8,767 71,990
2012-06-30 12,468 332,240 16,573 73,070
2013-06-30 4,698 379,030 22,780 1,725 528 73,070
2014-06-30 13,063 445,470 33,164 7,132 2,202 102,902
2015-06-30 9,987 216,819 24,811 3,822 2,151 102,902
2016-06-30 9,517 258,526 24,187 6,064 2,023.96984 102,902
2017-06-30 11,214 231,910 34,910 6,979 3,521 102,902
2018-06-30 11,198 118,923 36,080 6,335 170 102,902
2019-06-30 18,109 152,067 28,325 6,679 150 102,902
2020-06-30 38,852 190,462 32,041 5,989 296 102,902
2021-06-30 51,074 216,529 23,458 2,082 200 102,902
2022-06-30 50,658 228,119 23,282 213 114,348

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 170.126
2004-06-30 -473.498 -457.984 1,672.022 170.126 1,842.148
2005-06-30 -1,301.416 -327.516 -1,511.563 1,842.148 330.585
2006-06-30 -2,341.534 997.323 3,163.706 330.585 3,494.291
2007-06-30 8,979.106 403.592 16,673.772 3,494.291 20,168.063
2008-06-30 -1,347.489 7,200.275 -15,333.902 20,168.063 4,834.161
2009-06-30 38,110.876 39,719.129 28,104.81 4,834.161 32,938.971
2010-06-30 77,216.94239 45,428.83961 6,977.59005 31,104.07134 38,081.66139
2011-06-30 102,760.96471 89,862.18456000001 27,911.35115 30,223.4845 58,134.83565 17,671.10532
2012-06-30 48,262.19213 61,388.48003 -49,026.592090000006 61,260.91649 12,234.3244 19,004.02316
2013-06-30 54,103.50404 102,212.39892 -8,377.35849 13,442.587599999999 5,065.22911 4,231.8059299999995
2014-06-30 32,771.76221 52,783.439490000004 8,880.04246 4,987.26115 13,867.303609999999
2015-06-30 -283,996.09375 84,078.125 -4,005.20833 17,009.114579999998 13,003.90625
2016-06-30 58,971.182329999996 74,396.71425 -632.91139 13,448.69378 12,815.78239 0
2017-06-30 -80,770.93084 72,570.20281 2,206.18825 12,372.5949 14,578.783150000001 0
2018-06-30 -55,554 44,621 -21.64795 15,172.507099999999 15,150.85915 8,016
2019-06-30 36,489 49,183 9,854.55582 15,967.488949999999 25,822.04477 8,016
2020-06-30 35,385 56,769 30,224.39167 26,386.41993 56,610.8116 8,016
2021-06-30 47,256 64,436 12,222 38,852 51,074 8,016
2022-06-30 2,823 53,931 -416 51,074 50,658 3,133