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 Cash Flow Statement
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 |
| Net Income | -1.46 | -2.05 | -1.66 | -5.3 | 4.07 | -6.82 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3.19 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.8 | - | -0.07 | - | -9.26 | 0.07 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.15 | -0.18 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | 0.04 | -0.04 | -0.27 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.02 | Upgrade
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| Operating Cash Flow | -2.26 | -2.04 | -1.87 | -2.24 | -3.27 | -6.54 | Upgrade
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| Capital Expenditures | -0 | -0.05 | -0 | - | -0.09 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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| Investment in Securities | -0.14 | 1.47 | -0.14 | - | 5 | -0.41 | Upgrade
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| Other Investing Activities | - | -0.03 | -0.04 | - | - | - | Upgrade
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| Investing Cash Flow | -0.06 | 1.38 | -0.18 | 0 | 4.91 | -0.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 | Upgrade
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| Issuance of Common Stock | 3.7 | 1.13 | 1.16 | - | - | 5.61 | Upgrade
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| Other Financing Activities | -0.25 | -0.05 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 3.45 | 1.08 | 1.09 | - | - | 5.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.13 | 0.42 | -0.96 | -2.24 | 1.65 | -1.46 | Upgrade
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| Free Cash Flow | -2.26 | -2.09 | -1.87 | -2.24 | -3.35 | -6.64 | Upgrade
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| Free Cash Flow Margin | -2205.65% | -2042.51% | -2672.67% | -6958.08% | -2907.35% | -121231.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.89 | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -1.31 | -1.17 | -1.33 | -1.73 | -4.39 | Upgrade
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| Change in Working Capital | -0.02 | -0.02 | -0.21 | 3.03 | -0.45 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.