Middle Island Resources Limited (ASX:MDI)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0005 (3.70%)
Jun 17, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |