Ten Sixty Four Limited
Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of mineral properties in the Asia Pacific. The company explores for gold and silver deposits. Its flagship property is the Co-O Gold Mine covering an area of 410 square kilometers located in Central Eastern Mindanao, the Philippines. The company was formerly known as M… Read more
Ten Sixty Four Limited (MDSMF) - Total Assets
Latest total assets as of June 2024: $157.21 Million USD
Based on the latest financial reports, Ten Sixty Four Limited (MDSMF) holds total assets worth $157.21 Million USD as of June 2024.
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 Limited - Total Assets Trend (2003–2024)
This chart illustrates how Ten Sixty Four Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ten Sixty Four Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Ten Sixty Four Limited's total assets of $157.21 Million consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $17.14 Million | 10.9% |
| Inventory | $515.00K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Ten Sixty Four Limited'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 Limited's current assets represent 15.0% of total assets in 2024, a decrease from 82.9% in 2003.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, 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 10.9% of total assets.
Ten Sixty Four Limited Competitors by Total Assets
Key competitors of Ten Sixty Four Limited 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 Limited - 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
Lower asset utilization - Ten Sixty Four Limited generates 0.09x 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 Limited is currently not profitable relative to its asset base.
Ten Sixty Four Limited - 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 | 3.34 | 3.59 | 1.72 |
| Quick Ratio | 3.27 | 3.48 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.50 Million | $ 15.74 Million | $ 15.37 Million |
Ten Sixty Four Limited - Advanced Valuation Insights
This section examines the relationship between Ten Sixty Four Limited'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.6% |
| Total Assets | $157.21 Million |
| Market Capitalization | $455.60K USD |
Valuation Analysis
Below Book Valuation: The market values Ten Sixty Four Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ten Sixty Four Limited's assets decreased by 43.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ten Sixty Four Limited (2003–2024)
The table below shows the annual total assets of Ten Sixty Four Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $157.21 Million | -43.60% |
| 2023-06-30 | $278.76 Million | -15.93% |
| 2022-06-30 | $331.58 Million | +53.13% |
| 2021-06-30 | $216.53 Million | +13.69% |
| 2020-06-30 | $190.46 Million | +25.25% |
| 2019-06-30 | $152.07 Million | +27.87% |
| 2018-06-30 | $118.92 Million | -48.72% |
| 2017-06-30 | $231.91 Million | -10.30% |
| 2016-06-30 | $258.53 Million | +19.24% |
| 2015-06-30 | $216.82 Million | -51.33% |
| 2014-06-30 | $445.47 Million | +17.53% |
| 2013-06-30 | $379.03 Million | +14.08% |
| 2012-06-30 | $332.24 Million | +16.72% |
| 2011-06-30 | $284.66 Million | +54.72% |
| 2010-06-30 | $183.98 Million | +57.82% |
| 2009-06-30 | $116.57 Million | +51.59% |
| 2008-06-30 | $76.90 Million | +8.03% |
| 2007-06-30 | $71.19 Million | +563.29% |
| 2006-06-30 | $10.73 Million | +286.89% |
| 2005-06-30 | $2.77 Million | +12.24% |
| 2004-06-30 | $2.47 Million | +12.90% |
| 2003-06-30 | $2.19 Million | -- |