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Middle Island Resources Limited (FRA:M83)
Germany flag Germany · Delayed Price · Currency is EUR
0.0110
-0.0015 (-12.00%)
Last updated: Dec 5, 2025, 8:06 AM CET

Middle Island Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-2.05-1.66-5.34.07-6.82
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Depreciation & Amortization
0.030.030.0300.03
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Loss (Gain) on Equity Investments
---3.19-
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Stock-Based Compensation
-0.04--0.03
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Other Operating Activities
--0.07--9.260.07
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Change in Accounts Receivable
0.01-0.010.15-0.180.03
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Change in Accounts Payable
-0.010.04-0.04-0.27-0.47
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Change in Other Net Operating Assets
----0.02
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Operating Cash Flow
-2.04-1.87-2.24-3.27-6.54
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Capital Expenditures
-0.05-0--0.09-0.1
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Sale of Property, Plant & Equipment
--00-
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Investment in Securities
1.47-0.14-5-0.41
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Other Investing Activities
-0.03-0.04---
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Investing Cash Flow
1.38-0.1804.91-0.51
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Short-Term Debt Issued
----0.09
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Total Debt Issued
----0.09
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Short-Term Debt Repaid
-----0.09
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Long-Term Debt Repaid
-----0.03
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Total Debt Repaid
-----0.12
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Net Debt Issued (Repaid)
-----0.03
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Issuance of Common Stock
1.131.16--5.61
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Other Financing Activities
-0.05-0.07---
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Financing Cash Flow
1.081.09--5.58
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
0.42-0.96-2.241.65-1.46
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Free Cash Flow
-2.09-1.87-2.24-3.35-6.64
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Free Cash Flow Margin
-2042.51%-2672.67%-6958.08%-2907.35%-121231.92%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.06
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Cash Interest Paid
----0
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Levered Free Cash Flow
-1.31-1.17-1.33-1.73-4.39
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Unlevered Free Cash Flow
-1.31-1.17-1.33-1.73-4.39
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Change in Working Capital
-0.02-0.213.03-0.450.15
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Source: S&P Capital IQ. Standard template. Financial Sources.