Middle Island Resources Ltd (MDI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,125 | 1,687 | 2,659 | 4,895 | 3,248 |
| Marketable Securities | 272 | 1,637 | 117 | 97 | 315 |
| Receivables | 80 | 77 | 16 | 153 | 37 |
| TOTAL | $2,500 | $3,436 | $2,845 | $5,206 | $3,599 |
| Non-Current Assets | |||||
| PPE Net | 678 | 650 | 47 | 81 | 3,730 |
| Investments And Advances | N/A | N/A | 1,085 | 4,025 | N/A |
| TOTAL | $678 | $650 | $1,132 | $4,106 | $3,730 |
| Total Assets | $3,178 | $4,086 | $3,977 | $9,312 | $7,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14 | 70 |
| Accounts payable and accrued liabilities | 108 | 70 | 42 | 71 | 40 |
| TOTAL | $177 | $150 | $107 | $146 | $415 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1,385 |
| TOTAL | $0 | $0 | $0 | $1 | $1,385 |
| Total Liabilities | $177 | $150 | $107 | $146 | $1,800 |
| Shareholders' Equity | |||||
| Common Shares | 51,340 | 49,870 | 48,611 | 48,611 | 48,611 |
| Retained earnings | -48,422 | -45,977 | -44,741 | -39,445 | -43,606 |
| Other shareholders' equity | 83 | 43 | 0 | 0 | 524 |
| TOTAL | $3,000 | $3,936 | $3,870 | $9,166 | $5,529 |
| Total Liabilities And Equity | $3,178 | $4,086 | $3,977 | $9,312 | $7,329 |