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Middle Island Resources Limited (ASX:MDI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Oct 19, 2026, 2:28 PM AEST

Middle Island Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.35-2.05-1.66-5.34.07
Depreciation & Amortization
0.030.030.030.030
Loss (Gain) on Equity Investments
----3.19
Stock-Based Compensation
0.45-0.04--
Other Operating Activities
0.36--0.07--9.26
Change in Accounts Receivable
-0.070.01-0.010.15-0.18
Change in Accounts Payable
0.09-0.010.04-0.04-0.27
Operating Cash Flow
-2.99-2.04-1.87-2.24-3.27
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.09-0.05-0--0.09
Sale of Property, Plant & Equipment
0.03--00
Cash Acquisitions
0.08----
Investment in Securities
0.081.47-0.14-5
Other Investing Activities
--0.03-0.04--
Investing Cash Flow
0.11.38-0.1804.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.41.131.16--
Other Financing Activities
-0.25-0.05-0.07--
Financing Cash Flow
3.151.081.09--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.270.42-0.96-2.241.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.07-2.09-1.87-2.24-3.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
----6958.08%-2907.35%
Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.03
Levered Free Cash Flow
-2.08-1.37-1.21-1.33-1.73
Unlevered Free Cash Flow
-2.08-1.37-1.21-1.33-1.73
Free Cash Flow After Leases
-3.07-2.09-1.87-2.24-3.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.47-0.02-0.213.03-0.45