Middle Island Resources Limited (ASX:MDI)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Apr 29, 2026, 3:59 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3.47 | 2.12 | 1.7 | 2.66 | 4.89 | 3.25 | Upgrade
|
| Trading Asset Securities | 0.99 | 0.27 | 1.65 | 0.12 | 0.1 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 4.71 | 2.4 | 3.35 | 2.78 | 4.99 | 3.56 | Upgrade
|
| Cash Growth | 76.83% | -28.52% | 20.80% | -44.38% | 40.11% | -31.38% | Upgrade
|
| Accounts Receivable | 0.14 | 0.01 | 0.04 | 0.02 | 0.12 | 0.04 | Upgrade
|
| Other Receivables | - | 0.07 | 0.04 | - | 0.03 | - | Upgrade
|
| Receivables | 0.14 | 0.08 | 0.08 | 0.02 | 0.15 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Total Current Assets | 4.85 | 2.5 | 3.47 | 2.85 | 5.21 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 17.48 | 0.68 | 0.66 | 0.05 | 0.08 | 3.73 | Upgrade
|
| Long-Term Investments | - | - | - | 1.09 | 4.03 | - | Upgrade
|
| Total Assets | 22.33 | 3.18 | 4.12 | 3.98 | 9.31 | 7.33 | Upgrade
|
| Accounts Payable | 0.28 | 0.11 | 0.07 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.18 | 0.15 | 0.11 | 0.15 | 0.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.38 | Upgrade
|
| Total Liabilities | 0.35 | 0.18 | 0.15 | 0.11 | 0.15 | 1.8 | Upgrade
|
| Common Stock | 68.59 | 51.34 | 50.33 | 48.61 | 48.61 | 48.61 | Upgrade
|
| Retained Earnings | -49.23 | -48.42 | -46.4 | -44.74 | -39.45 | -43.61 | Upgrade
|
| Comprehensive Income & Other | 2.61 | 0.08 | 0.04 | - | - | 0.52 | Upgrade
|
| Shareholders' Equity | 21.98 | 3 | 3.97 | 3.87 | 9.17 | 5.53 | Upgrade
|
| Total Liabilities & Equity | 22.33 | 3.18 | 4.12 | 3.98 | 9.31 | 7.33 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Net Cash (Debt) | 4.71 | 2.4 | 3.35 | 2.78 | 4.98 | 3.49 | Upgrade
|
| Net Cash Growth | 76.83% | -28.52% | 20.80% | -44.22% | 42.52% | -31.45% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 993.32 | 293.23 | 218.4 | 140.66 | 122.42 | 122.42 | Upgrade
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| Total Common Shares Outstanding | 993.32 | 293.23 | 217.85 | 122.42 | 122.42 | 122.42 | Upgrade
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| Working Capital | 4.5 | 2.32 | 3.32 | 2.74 | 5.06 | 3.18 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
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| Tangible Book Value | 21.98 | 3 | 3.97 | 3.87 | 9.17 | 5.53 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Land | - | - | - | - | - | 0.13 | Upgrade
|
| Machinery | 0.04 | 0.21 | 0.16 | 0.16 | 0.16 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.