Middle Island Resources Limited (ASX:MDI)

Middle Island Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.47	2.12	1.7	2.66	4.89	3.25
Trading Asset Securities	0.99	0.27	1.65	0.12	0.1	0.32
Cash & Short-Term Investments	4.71	2.4	3.35	2.78	4.99	3.56
Cash Growth	76.83%	-28.52%	20.80%	-44.38%	40.11%	-31.38%
Accounts Receivable	0.14	0.01	0.04	0.02	0.12	0.04
Other Receivables	-	0.07	0.04	-	0.03	-
Receivables	0.14	0.08	0.08	0.02	0.15	0.04
Prepaid Expenses	-	0.02	0.04	0.05	0.06	-
Total Current Assets	4.85	2.5	3.47	2.85	5.21	3.6
Property, Plant & Equipment	17.48	0.68	0.66	0.05	0.08	3.73
Long-Term Investments	-	-	-	1.09	4.03	-
Total Assets	22.33	3.18	4.12	3.98	9.31	7.33
Accounts Payable	0.28	0.11	0.07	0.04	0.07	0.04
Accrued Expenses	0.02	0.02	0.04	0.01	0.04	0.1
Short-Term Debt	-	-	-	-	0.01	0.07
Other Current Liabilities	0.05	0.05	0.04	0.05	0.03	0.21
Total Current Liabilities	0.35	0.18	0.15	0.11	0.15	0.41
Pension & Post-Retirement Benefits	-	-	-	-	0	0
Other Long-Term Liabilities	-	-	-	-	-	1.38
Total Liabilities	0.35	0.18	0.15	0.11	0.15	1.8
Common Stock	68.59	51.34	50.33	48.61	48.61	48.61
Retained Earnings	-49.23	-48.42	-46.4	-44.74	-39.45	-43.61
Comprehensive Income & Other	2.61	0.08	0.04	-	-	0.52
Shareholders' Equity	21.98	3	3.97	3.87	9.17	5.53
Total Liabilities & Equity	22.33	3.18	4.12	3.98	9.31	7.33
Total Debt	-	-	-	-	0.01	0.07
Net Cash (Debt)	4.71	2.4	3.35	2.78	4.98	3.49
Net Cash Growth	76.83%	-28.52%	20.80%	-44.22%	42.52%	-31.45%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.03
Filing Date Shares Outstanding	993.32	293.23	218.4	140.66	122.42	122.42
Total Common Shares Outstanding	993.32	293.23	217.85	122.42	122.42	122.42
Working Capital	4.5	2.32	3.32	2.74	5.06	3.18
Book Value Per Share	0.02	0.01	0.02	0.03	0.07	0.05
Tangible Book Value	21.98	3	3.97	3.87	9.17	5.53
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.07	0.05
Land	-	-	-	-	-	0.13
Machinery	0.04	0.21	0.16	0.16	0.16	2.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.