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Middle Island Resources Ltd (MDI.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	4,712	565	1,553	1,842	3,613
Marketable Securities	480	380	848	N/A	N/A
Receivables	63	56	43	10	1,714
Other current assets	0	213	202	0	0
TOTAL	$5,255	$1,214	$2,645	$1,852	$5,327

Non-Current Assets
PPE Net	3,611	3,393	3,377	4,102	980
TOTAL	$3,611	$3,393	$3,377	$4,102	$980

Total Assets	$8,866	$4,607	$6,022	$5,954	$6,307

Liabilities
Current Liabilities
Short Term Debt	70	32	N/A	N/A	N/A
Accounts payable and accrued liabilities	543	56	60	34	65
TOTAL	$895	$192	$400	$607	$393

Non-Current Liabilities
Other Non-Current Liabilities	1,385	1,203	1,203	1,203	0
TOTAL	$1,385	$1,203	$1,203	$1,203	$0

Total Liabilities	$2,280	$1,396	$1,604	$1,810	$393

Shareholders' Equity
Common Shares	42,737	36,306	34,954	33,171	31,400
Retained earnings	-36,785	-33,610	-31,685	-30,151	-25,895
Other shareholders' equity	633	516	1,149	1,124	409
TOTAL	$6,586	$3,212	$4,419	$4,144	$5,914

Total Liabilities And Equity	$8,866	$4,607	$6,022	$5,954	$6,307