Ten Sixty Four Balance Sheet Health

Financial Health criteria checks 6/6

Ten Sixty Four has a total shareholder equity of $204.8M and total debt of $1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $228.1M and $23.3M respectively. Ten Sixty Four's EBIT is $21.8M making its interest coverage ratio -947.3. It has cash and short-term investments of $50.7M.

Key information

0.5%

Debt to equity ratio

US$1.05m

Debt

Interest coverage ratio	-947.3x
Cash	US$50.66m
Equity	US$204.84m
Total liabilities	US$23.28m
Total assets	US$228.12m

Recent financial health updates

These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

Mar 15

Recent updates

The Return Trends At Ten Sixty Four (ASX:X64) Look Promising

Dec 23

Returns At Ten Sixty Four (ASX:X64) Are On The Way Up

Jul 26

Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns

Jul 05

These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

Mar 15

Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 25

What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?

Feb 01

Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?

Jan 11

Read This Before Selling Medusa Mining Limited (ASX:MML) Shares

Dec 21

Will Medusa Mining (ASX:MML) Become A Multi-Bagger?

Dec 03

We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings

Aug 02

What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?

Jul 12

Financial Position Analysis

Short Term Liabilities: X64's short term assets ($96.1M) exceed its short term liabilities ($18.0M).

Long Term Liabilities: X64's short term assets ($96.1M) exceed its long term liabilities ($5.3M).

Debt to Equity History and Analysis

Debt Level: X64 has more cash than its total debt.

Reducing Debt: X64's debt to equity ratio has reduced from 7.5% to 0.5% over the past 5 years.

Debt Coverage: X64's debt is well covered by operating cash flow (5126.5%).

Interest Coverage: X64 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Ten Sixty Four Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

Recent updates

Ten Sixty Four Limited Appoints Simon Theobald as Chief Executive Officer

Ten Sixty Four Limited Announces Resignation of Robert Milbourne as Director

Ten Sixty Four Limited Announces Resignation of Mr. Andrew Brown as Non-Executive Director

Ten Sixty Four Limited Announces Executive Changes

Ten Sixty Four Limited Announces Resignation of Kate George as Non-Executive Chair

Ten Sixty Four Limited Announces Board Resignations

The Return Trends At Ten Sixty Four (ASX:X64) Look Promising

Ten Sixty Four Limited Provides an Update of the Progress of Phase 1 Diamond Core Drilling at the Scotties Creek Prospect at Monteagle in Queensland

Ten Sixty Four Limited Through Its Philippines Affiliate Philsaga Mining Corporation Announces A JORC Code 2012 Compliant Mineral Resource Estimate Update for the Royal Crowne Vein Gold Deposit

Ten Sixty Four Limited Announces JORC Code 2012 Compliant Mineral Resource Estimate Update for the Royal Crowne Vein Gold Deposit

Less than half of directors are independent

Ten Sixty Four Limited Announces Changes to Management Team

Ten Sixty Four Limited, Annual General Meeting, Nov 24, 2022

Independent Non-Executive Director recently bought AU$128k worth of stock

Full year 2022 earnings released: EPS: US$0.012 (vs US$0.23 in FY 2021)

Upcoming dividend of AU$0.05 per share

Ten Sixty Four Limited Declares Dividend for the Fiscal Year 2022, Payable on October 20, 2022

Full year 2022 earnings released: EPS: US$0.012 (vs US$0.23 in FY 2021)

Ten Sixty Four Limited Provides Operating Guidance for the Fiscal Year 2022

Vitrinite Holdings Pty Ltd Solicits Proxies from the Shareholders

Ten Sixty Four Limited Provides Production Guidance for the Fiscal Year 2023

Ten Sixty Four Limited Advises of the Completion of Phase 1 Drilling At the Nivram Prospect in Queensland

Returns At Ten Sixty Four (ASX:X64) Are On The Way Up

Ten Sixty Four Limited Receive Notice from Vitrinite Holdings Pty Ltd

Ten Sixty Four Limited Updates Its Fy22 Guidance from the Co-O Gold Mine

Ten Sixty Four Limited Announces Management Changes

Medusa Mining Limited Appoints Aaron Treyvaud as Independent Non-Executive Director

Medusa Mining Limited Appoints Jeffery McGlinn as Executive Chairman

High number of new and inexperienced directors

Medusa Mining Limited Announces Drummond Basin Drill Program

High number of new and inexperienced directors

Independent Non-Executive Chairman recently bought AU$98k worth of stock

Now 23% undervalued

Medusa Mining Limited Announces Appointment of Paul Ryan Welker as Non Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Medusa Mining Limited (ASX:MML) has entered into definitive documentation to acquire Ten Sixty Four Limited for AUD 13.2 million.

Medusa Mining Limited (ASX:MML) has entered into definitive documentation to acquire Ten Sixty Four Limited for AUD 13.2 million.

Medusa Mining Limited (ASX:MML) has entered into definitive documentation to acquire Ten Sixty Four Limited for AUD 13.2 million.

Medusa Mining Limited Provides Tigerway Project Update 2022

Full year 2021 earnings released: EPS US$0.23 (vs US$0.17 in FY 2020)

Medusa Mining Limited Provides Production Guidance for the Fiscal Year 2022

Shareholders Would Enjoy A Repeat Of Medusa Mining's (ASX:MML) Recent Growth In Returns

Medusa Mining Limited Announces the Appointment of Jeffery Mcglinn as Non-Executive Chairman, Effective 19 March 2021

Medusa Mining Limited Announces the Appointment of Andrew Teo as Managing Director, Effective 19 March 2021

These 4 Measures Indicate That Medusa Mining (ASX:MML) Is Using Debt Safely

First half 2021 earnings released: EPS US$0.19 (vs US$0.12 in 1H 2020)

New 90-day high: AU$0.94

Is Medusa Mining Limited's(ASX:MML) Recent Stock Performance Tethered To Its Strong Fundamentals?

Medusa Mining Limited Appoints Jeffery McGlinn as Non-Executive Director

What Is The Ownership Structure Like For Medusa Mining Limited (ASX:MML)?

New 90-day high: AU$0.84

Can You Imagine How Jubilant Medusa Mining's (ASX:MML) Shareholders Feel About Its 115% Share Price Gain?

Read This Before Selling Medusa Mining Limited (ASX:MML) Shares

Will Medusa Mining (ASX:MML) Become A Multi-Bagger?

New 90-day low: AU$0.74

Medusa Mining Limited and Philsaga Mining Corporation Provide Update on Operations at the Co-O Gold Mine in the Philippines

Independent Non-Executive Director recently bought AU$162k worth of stock

Independent Non-Executive Director recently bought AU$87k worth of stock

We're Not So Sure You Should Rely on Medusa Mining's (ASX:MML) Statutory Earnings

New 90-day high - AU$0.82

What Kind Of Investors Own Most Of Medusa Mining Limited (ASX:MML)?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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