Ten Sixty Four (X64) investor relations material

Executive summary

• Achieved a net profit after tax of US$16.18 million for FY2025, reversing a prior year loss of US$0.71 million, driven by a strong share of profit from associate PMHI and reversal of credit loss provisions on a major loan receivable.

• Operating revenue was US$6.36 million, slightly down from US$6.57 million year-over-year, with tolling income as the main revenue stream.

• Declared a special dividend of 1.5 cents per share post year-end, payable September 2025.

• Successfully exited external administration in February 2025 after effectuation of the Deed of Company Arrangement (DOCA), restoring board control.

Financial highlights

• Net profit after tax: US$16.18 million (FY24: loss of US$0.71 million).

• Operating revenue: US$6.36 million (FY24: US$6.57 million).

• Basic EPS: US$0.071 (FY24: loss of US$0.003).

• Cash and cash equivalents at year-end: US$11.42 million (FY24: US$5.48 million).

• Total assets: US$163.05 million; total equity: US$158.46 million.

Outlook and guidance

• Focus remains on organic growth in toll milling operations and investment in the Co-O Mine in the Philippines, as well as exploration in Queensland, Australia.

• Ongoing negotiations for a shareholders' agreement in PMHI to enhance governance and protections.