Middle Island Resources Limited (ASX:MDI)

Middle Island Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	6	3	3	17	13
Market Cap Growth	481.97%	107.08%	0.58%	-82.96%	22.73%	-66.88%
Enterprise Value	19	3	0	-3	15	7
Last Close Price	0.02	0.02	0.01	0.02	0.13	0.10
PE Ratio	-	-	-	-	4.06	-
PS Ratio	232.93	57.30	40.47	87.61	143.31	2459.09
PB Ratio	1.08	1.96	0.71	0.73	1.80	2.44
P/TBV Ratio	1.08	1.96	0.71	0.73	1.80	2.44
EV/Sales Ratio	186.93	31.29	4.39	-	128.66	1246.29
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.21	-0.80	-0.84	-0.72	-0.54	-0.63
Net Debt / EBITDA Ratio	2.14	1.15	1.73	1.19	2.48	0.56
Net Debt / FCF Ratio	2.09	1.15	1.79	1.24	1.49	0.53
Asset Turnover	0.01	0.03	0.02	0.01	0.01	0.00
Quick Ratio	13.88	13.96	22.65	26.11	35.29	8.68
Current Ratio	13.88	14.09	22.89	26.60	35.71	8.68
Return on Equity (ROE)	-11.55%	-58.86%	-42.39%	-81.25%	-70.65%	-112.61%
Return on Assets (ROA)	-10.76%	-36.23%	-30.47%	-22.35%	-15.14%	-48.43%
Return on Capital Employed (ROCE)	-10.10%	-70.50%	-49.70%	-61.40%	-22.00%	-90.70%
Earnings Yield	-6.14%	-34.99%	-58.69%	-188.09%	24.61%	-50.65%
FCF Yield	-9.47%	-35.64%	-66.04%	-79.42%	-20.29%	-49.30%
Buyback Yield / Dilution	-68.56%	-40.05%	-51.88%	-	-3.32%	-98.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.