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Middle Island Resources Limited (ASX:MDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Oct 19, 2026, 2:28 PM AEST

Middle Island Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.030.12
Revenue Growth
-----72.13%2005.95%
Gross Profit
----0.030.12
Operating Income
-4.02-4.02-2.22-2.04-2.38-2.02
Net Income
-3.35-3.35-2.05-1.66-5.34.07
Earnings Per Share
-0.00-0.00-0.01-0.01-0.040.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.153.152.43.352.784.99
Total Debt
-----0.01
Net Cash (Debt)
3.153.152.43.352.784.98
Net Cash Growth
-33.01%31.56%-28.52%20.80%-44.22%42.52%
Net Cash Per Share
0.000.000.010.020.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.99-2.99-2.04-1.87-2.24-3.27
Capital Expenditures
-0.09-0.09-0.05-0--0.09
Free Cash Flow
-3.07-3.07-2.09-1.87-2.24-3.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----7393.91%-1747.95%
Pretax Margin
-----16478.71%-4501.44%
Profit Margin
-----16478.71%3526.67%
FCF Margin
-----6958.08%-2907.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----4.06
PS Ratio
----87.61143.31