Middle Island Resources Limited (ASX:MDI)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jul 29, 2026, 3:34 PM AEST
Middle Island Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -1.46 | -2.05 | -1.66 | -5.3 | 4.07 | -6.82 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.19 | - |
Stock-Based Compensation | - | - | 0.04 | - | - | 0.03 |
Other Operating Activities | -0.8 | - | -0.07 | - | -9.26 | 0.07 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.15 | -0.18 | 0.03 |
Change in Accounts Payable | -0.01 | -0.01 | 0.04 | -0.04 | -0.27 | -0.47 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.02 |
Operating Cash Flow | -2.26 | -2.04 | -1.87 | -2.24 | -3.27 | -6.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -0.05 | -0 | - | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Investment in Securities | -0.14 | 1.47 | -0.14 | - | 5 | -0.41 |
Other Investing Activities | - | -0.03 | -0.04 | - | - | - |
Investing Cash Flow | -0.06 | 1.38 | -0.18 | 0 | 4.91 | -0.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.09 |
Total Debt Issued | - | - | - | - | - | 0.09 |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 |
Long-Term Debt Repaid | - | - | - | - | - | -0.03 |
Total Debt Repaid | - | - | - | - | - | -0.12 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 |
Issuance of Common Stock | 3.7 | 1.13 | 1.16 | - | - | 5.61 |
Other Financing Activities | -0.25 | -0.05 | -0.07 | - | - | - |
Financing Cash Flow | 3.45 | 1.08 | 1.09 | - | - | 5.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.13 | 0.42 | -0.96 | -2.24 | 1.65 | -1.46 |
Free Cash Flow
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 |
Free Cash Flow | -2.26 | -2.09 | -1.87 | -2.24 | -3.35 | -6.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2205.65% | -2042.51% | -2672.67% | -6958.08% | -2907.35% | -121231.92% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
Levered Free Cash Flow | -0.89 | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 |
Unlevered Free Cash Flow | -0.89 | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 |
Additional Metrics
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 Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.02 | -0.02 | -0.21 | 3.03 | -0.45 | 0.15 |