Middle Island Resources Limited (ASX:MDI)

Middle Island Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.12	1.7	2.66	4.89	3.25
Trading Asset Securities	0.27	1.65	0.12	0.1	0.32
Cash & Short-Term Investments	2.4	3.35	2.78	4.99	3.56
Cash Growth	-28.52%	20.80%	-44.38%	40.11%	-31.38%
Accounts Receivable	0.01	0.04	0.02	0.12	0.04
Other Receivables	0.07	0.04	-	0.03	-
Receivables	0.08	0.08	0.02	0.15	0.04
Prepaid Expenses	0.02	0.04	0.05	0.06	-
Total Current Assets	2.5	3.47	2.85	5.21	3.6
Property, Plant & Equipment	0.68	0.66	0.05	0.08	3.73
Long-Term Investments	-	-	1.09	4.03	-
Total Assets	3.18	4.12	3.98	9.31	7.33
Accounts Payable	0.11	0.07	0.04	0.07	0.04
Accrued Expenses	0.02	0.04	0.01	0.04	0.1
Short-Term Debt	-	-	-	0.01	0.07
Other Current Liabilities	0.05	0.04	0.05	0.03	0.21
Total Current Liabilities	0.18	0.15	0.11	0.15	0.41
Pension & Post-Retirement Benefits	-	-	-	0	0
Other Long-Term Liabilities	-	-	-	-	1.38
Total Liabilities	0.18	0.15	0.11	0.15	1.8
Common Stock	51.34	50.33	48.61	48.61	48.61
Retained Earnings	-48.42	-46.4	-44.74	-39.45	-43.61
Comprehensive Income & Other	0.08	0.04	-	-	0.52
Shareholders' Equity	3	3.97	3.87	9.17	5.53
Total Liabilities & Equity	3.18	4.12	3.98	9.31	7.33
Total Debt	-	-	-	0.01	0.07
Net Cash (Debt)	2.4	3.35	2.78	4.98	3.49
Net Cash Growth	-28.52%	20.80%	-44.22%	42.52%	-31.45%
Net Cash Per Share	0.01	0.02	0.02	0.04	0.03
Filing Date Shares Outstanding	293.23	218.4	140.66	122.42	122.42
Total Common Shares Outstanding	293.23	217.85	122.42	122.42	122.42
Working Capital	2.32	3.32	2.74	5.06	3.18
Book Value Per Share	0.01	0.02	0.03	0.07	0.05
Tangible Book Value	3	3.97	3.87	9.17	5.53
Tangible Book Value Per Share	0.01	0.02	0.03	0.07	0.05
Land	-	-	-	-	0.13
Machinery	0.21	0.16	0.16	0.16	2.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.