Ten Sixty Four Limited (X64)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.57
  • Currency: Australian Dollars
  • Shares Issued: 207.79m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 80.80 148.71 93.88 42.65 17.33
Operating Profit/(Loss) 47.71 109.67 65.23 26.62 1.33
Profit Before Tax 48.08 110.48 65.85 26.79 0.98
Profit After Tax 49.18 110.36 65.81 28.51 (1.29)
           
Earnings per Share - Basic 26.10¢ 58.70¢ 37.80¢ 18.70¢ (0.79¢)
Earnings per Share - Adjusted 26.10¢ 58.70¢ 37.80¢ 18.70¢ (0.79¢)
           
Dividend per Share 7.00¢ 10.72¢ 4.21¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 63.93 40.01 34.60 29.82 27.33
Intangible Assets 182.90 116.38 75.98 52.72 39.06
Other Non-Current Assets 1.63 0.08 0.07 0.07 2.73
  248.46 156.47 110.65 82.61 69.12
Current Assets          
Inventories 14.64 8.14 5.51 1.16 0.90
Cash at Bank & in Hand 12.47 62.43 32.46 26.51 4.64
Other Current Assets 56.67 57.62 35.36 5.13 2.41
  83.78 128.19 73.33 32.81 7.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 332.24 284.66 183.98 115.42 77.07
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 15.80 8.27 8.27 9.19 6.56
           
Current Liabilities 15.80 8.27 8.27 9.19 6.56
           
Net Current Assets c67.99 c119.92 c65.06 c23.61 c1.38
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.78 0.50 0.28 0.31 5.00
Non-Current Liabilities 0.78 0.50 0.28 0.31 5.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16.57 8.77 8.55 9.51 11.57
           
Net Assets 315.67 275.89 175.43 105.92 65.50
           
Shareholders Funds 315.67 275.89 175.43 105.92 65.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 315.67 275.89 175.43 105.92 65.50
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 62.56 96.50 38.72 30.59 6.90
Net Cash Flow from Investing Activities (87.68) (52.25) (34.57) (20.89) (16.34)
Net Cash Flow from Financing Activities (18.29) (18.20) 1.13 17.78 (4.86)
Net Increase/Decrease In Cash (43.41) 26.05 5.28 27.48 (14.30)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -56% 55% 102% n/a n/a
Dividend Cover 3.73 5.48 8.99 n/a n/a
Revenue per Share 38.89¢ 71.57¢ 45.18¢ 20.52¢ 8.34¢
Pre-Tax Profit per Share 23.14¢ 53.17¢ 31.69¢ 12.89¢ 0.47¢
Operating Margin 59.04% 73.75% 69.48% 62.41% 7.69%
Return on Capital Employed 36.21% 69.26% 66.22% 50.37% 3.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (34.70%) 154.90% n/a n/a n/a
Operating Cash Flow per Share 30.11¢ 46.44¢ 18.63¢ 14.72¢ 3.32¢
Cash Incr/Decr per Share (20.89¢) 12.54¢ 2.54¢ 13.22¢ (6.88¢)
Net Asset Value per Share (exc. Intangibles) 63.90¢ 76.76¢ 47.86¢ 25.60¢ 12.72¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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