Middle Island Resources Limited (ASX:MDI)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.00%)
Apr 30, 2025, 4:10 PM AEST
Middle Island Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.33 | 1.7 | 2.66 | 4.89 | 3.25 | 4.71 | Upgrade
|
| Trading Asset Securities | 0.33 | 1.65 | 0.12 | 0.1 | 0.32 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 3.35 | 2.78 | 4.99 | 3.56 | 5.19 | Upgrade
|
| Cash Growth | 5.44% | 20.80% | -44.38% | 40.11% | -31.38% | 449.80% | Upgrade
|
| Accounts Receivable | 0.12 | 0.04 | 0.02 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Other Receivables | - | 0.04 | - | 0.03 | - | 0 | Upgrade
|
| Receivables | 0.12 | 0.08 | 0.02 | 0.15 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 2.79 | 3.47 | 2.85 | 5.21 | 3.6 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.66 | 0.05 | 0.08 | 3.73 | 3.61 | Upgrade
|
| Long-Term Investments | - | - | 1.09 | 4.03 | - | - | Upgrade
|
| Total Assets | 3.47 | 4.12 | 3.98 | 9.31 | 7.33 | 8.87 | Upgrade
|
| Accounts Payable | 0.03 | 0.07 | 0.04 | 0.07 | 0.04 | 0.54 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.01 | 0.04 | 0.1 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.07 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.05 | 0.03 | 0.21 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.15 | 0.11 | 0.15 | 0.41 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.38 | 1.38 | Upgrade
|
| Total Liabilities | 0.11 | 0.15 | 0.11 | 0.15 | 1.8 | 2.28 | Upgrade
|
| Common Stock | 51.11 | 50.33 | 48.61 | 48.61 | 48.61 | 42.74 | Upgrade
|
| Retained Earnings | -47.79 | -46.4 | -44.74 | -39.45 | -43.61 | -36.78 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | - | - | 0.52 | 0.63 | Upgrade
|
| Shareholders' Equity | 3.36 | 3.97 | 3.87 | 9.17 | 5.53 | 6.59 | Upgrade
|
| Total Liabilities & Equity | 3.47 | 4.12 | 3.98 | 9.31 | 7.33 | 8.87 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.07 | 0.1 | Upgrade
|
| Net Cash (Debt) | 2.66 | 3.35 | 2.78 | 4.98 | 3.49 | 5.1 | Upgrade
|
| Net Cash Growth | 5.44% | 20.80% | -44.22% | 42.52% | -31.45% | 458.52% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 273.19 | 218.4 | 140.66 | 122.42 | 122.42 | 93.04 | Upgrade
|
| Total Common Shares Outstanding | 273.19 | 217.85 | 122.42 | 122.42 | 122.42 | 93.04 | Upgrade
|
| Working Capital | 2.67 | 3.32 | 2.74 | 5.06 | 3.18 | 4.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 3.36 | 3.97 | 3.87 | 9.17 | 5.53 | 6.59 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Land | - | - | - | - | 0.13 | 0.13 | Upgrade
|
| Machinery | 0.05 | 0.16 | 0.16 | 0.16 | 2.23 | 2.23 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.