Middle Island Resources Limited (ASX:MDI)
Australia
· Delayed Price · Currency is AUD
0.0400
+0.0050 (14.29%)
Mar 10, 2026, 3:54 PM AEST
Middle Island Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -2.05 | -1.66 | -5.3 | 4.07 | -6.82 | |
| Depreciation & Amortization | 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 | - | -0.07 | - | -9.26 | 0.07 | |
| Change in Accounts Receivable | 0.01 | -0.01 | 0.15 | -0.18 | 0.03 | |
| Change in Accounts Payable | -0.01 | 0.04 | -0.04 | -0.27 | -0.47 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.02 | |
| Operating Cash Flow | -2.04 | -1.87 | -2.24 | -3.27 | -6.54 | |
| Capital Expenditures | -0.05 | -0 | - | -0.09 | -0.1 | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | |
| Investment in Securities | 1.47 | -0.14 | - | 5 | -0.41 | |
| Other Investing Activities | -0.03 | -0.04 | - | - | - | |
| Investing Cash Flow | 1.38 | -0.18 | 0 | 4.91 | -0.51 | |
| 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 | 1.13 | 1.16 | - | - | 5.61 | |
| Other Financing Activities | -0.05 | -0.07 | - | - | - | |
| Financing Cash Flow | 1.08 | 1.09 | - | - | 5.58 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 0.42 | -0.96 | -2.24 | 1.65 | -1.46 | |
| Free Cash Flow | -2.09 | -1.87 | -2.24 | -3.35 | -6.64 | |
| Free Cash Flow Margin | -2042.51% | -2672.67% | -6958.08% | -2907.35% | -121231.92% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 | |
| Unlevered Free Cash Flow | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 | |
| Change in Working Capital | -0.02 | -0.21 | 3.03 | -0.45 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.