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 Liabilities
Latest total liabilities as of June 2024: $8.89 Million USD
Based on the latest financial reports, Ten Sixty Four Limited (MDSMF) has total liabilities worth $8.89 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ten Sixty Four Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Ten Sixty Four Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ten Sixty Four Limited Competitors by Total Liabilities
The table below lists competitors of Ten Sixty Four Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exchange Bankshares Inc
PINK:EXCH
|
USA | $112.98 Billion |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr17.02 Million |
|
LAS VEGAS SANDS - Dusseldorf Stock Exchang
DU:LCR
|
Germany | €17.71 Billion |
|
SML Mahindra Ltd.
NSE:SMLMAH
|
India | ₹7.50 Billion |
|
Southport Acquisition Corp
NYSE:PORT
|
USA | $10.58 Million |
|
Granprade
JSE:GPL
|
South Africa | ZAC30.25 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Ten Sixty Four Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ten Sixty Four Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ten Sixty Four Limited (2003–2024)
The table below shows the annual total liabilities of Ten Sixty Four Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $8.89 Million | -26.39% |
| 2023-06-30 | $12.07 Million | -64.33% |
| 2022-06-30 | $33.84 Million | +44.26% |
| 2021-06-30 | $23.46 Million | -26.79% |
| 2020-06-30 | $32.04 Million | +13.12% |
| 2019-06-30 | $28.32 Million | -21.49% |
| 2018-06-30 | $36.08 Million | +3.35% |
| 2017-06-30 | $34.91 Million | +44.33% |
| 2016-06-30 | $24.19 Million | -2.52% |
| 2015-06-30 | $24.81 Million | -25.19% |
| 2014-06-30 | $33.16 Million | +45.58% |
| 2013-06-30 | $22.78 Million | +37.45% |
| 2012-06-30 | $16.57 Million | +89.04% |
| 2011-06-30 | $8.77 Million | +2.53% |
| 2010-06-30 | $8.55 Million | -10.30% |
| 2009-06-30 | $9.53 Million | -17.40% |
| 2008-06-30 | $11.54 Million | +1.08% |
| 2007-06-30 | $11.42 Million | +890.49% |
| 2006-06-30 | $1.15 Million | +593.38% |
| 2005-06-30 | $166.25K | -21.56% |
| 2004-06-30 | $211.95K | +2759.60% |
| 2003-06-30 | $7.41K | -- |