Ten Sixty Four Ltd
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 form… Read more
Ten Sixty Four Ltd (X64) - Total Assets
Latest total assets as of June 2023: AU$278.76 Million AUD
Based on the latest financial reports, Ten Sixty Four Ltd (X64) holds total assets worth AU$278.76 Million AUD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ten Sixty Four Ltd - Total Assets Trend (2003–2023)
This chart illustrates how Ten Sixty Four Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ten Sixty Four Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Ten Sixty Four Ltd's total assets of AU$278.76 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.0% |
| Accounts Receivable | AU$9.30 Million | 3.3% |
| Inventory | AU$686.33K | 0.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$54.18K | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how Ten Sixty Four Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ten Sixty Four Ltd's current assets represent 7.8% of total assets in 2023, a decrease from 82.9% in 2003.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2023, down from 82.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Ten Sixty Four Ltd Competitors by Total Assets
Key competitors of Ten Sixty Four Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Ten Sixty Four Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ten Sixty Four Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ten Sixty Four Ltd is currently not profitable relative to its asset base.
Ten Sixty Four Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.39 | 5.35 | 1.15 |
| Quick Ratio | 2.31 | 3.64 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$12.68 Million | AU$ 113.58 Million | AU$ 5.45K |
Ten Sixty Four Ltd - Advanced Valuation Insights
This section examines the relationship between Ten Sixty Four Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | AU$278.76 Million |
| Market Capitalization | $64.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ten Sixty Four Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ten Sixty Four Ltd's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ten Sixty Four Ltd (2003–2023)
The table below shows the annual total assets of Ten Sixty Four Ltd from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | AU$278.76 Million | -15.93% |
| 2022-06-30 | AU$331.58 Million | +53.13% |
| 2021-06-30 | AU$216.53 Million | +13.69% |
| 2020-06-30 | AU$190.46 Million | +25.25% |
| 2019-06-30 | AU$152.07 Million | +27.87% |
| 2018-06-30 | AU$118.92 Million | -48.72% |
| 2017-06-30 | AU$231.91 Million | -10.30% |
| 2016-06-30 | AU$258.53 Million | +19.24% |
| 2015-06-30 | AU$216.82 Million | -51.33% |
| 2014-06-30 | AU$445.47 Million | +17.53% |
| 2013-06-30 | AU$379.03 Million | +14.08% |
| 2012-06-30 | AU$332.24 Million | +16.72% |
| 2011-06-30 | AU$284.66 Million | +54.72% |
| 2010-06-30 | AU$183.98 Million | +57.82% |
| 2009-06-30 | AU$116.57 Million | +51.59% |
| 2008-06-30 | AU$76.90 Million | +8.03% |
| 2007-06-30 | AU$71.19 Million | +563.29% |
| 2006-06-30 | AU$10.73 Million | +286.89% |
| 2005-06-30 | AU$2.77 Million | +12.24% |
| 2004-06-30 | AU$2.47 Million | +12.90% |
| 2003-06-30 | AU$2.19 Million | -- |