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Middle Island Resources Limited (ASX:MDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Jul 29, 2026, 3:34 PM AEST

Middle Island Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.10.10.070.030.120.01
Revenue Growth
0%46.26%117.74%-72.13%2005.95%-62.89%
Gross Profit
0.10.10.070.030.120.01
Operating Income
-2.22-2.12-1.97-2.38-2.02-6.27
Net Income
-1.46-2.05-1.66-5.34.07-6.82
Earnings Per Share
-0.00-0.01-0.01-0.040.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.712.43.352.784.993.56
Total Debt
----0.010.07
Net Cash (Debt)
4.712.43.352.784.983.49
Net Cash Growth
96.40%-28.52%20.80%-44.22%42.52%-31.45%
Net Cash Per Share
0.010.010.020.020.040.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.26-2.04-1.87-2.24-3.27-6.54
Capital Expenditures
-0-0.05-0--0.09-0.1
Free Cash Flow
-2.26-2.09-1.87-2.24-3.35-6.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2170.54%-2067.95%-2821.56%-7393.91%-1747.95%-114582.32%
Pretax Margin
-1430.56%-2005.02%-2375.23%-16478.71%-4501.44%-124564.83%
Profit Margin
-1430.56%-2005.02%-2375.23%-16478.71%3526.67%-124564.83%
FCF Margin
-2205.65%-2042.51%-2672.67%-6958.08%-2907.35%-121231.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----4.06-
PS Ratio
135.8857.3040.4787.61143.312459.09