AU Stock MarketDetailed Quotes

MDI Middle Island Resources Ltd

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  • 0.017
  • +0.003+21.43%
20min DelayMarket Closed Jul 12 16:00 AET
3.70MMarket Cap-414P/E (Static)

Middle Island Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-44.38%2.78M
-44.38%2.78M
40.11%4.99M
40.11%4.99M
-31.38%3.56M
-31.38%3.56M
449.80%5.19M
449.80%5.19M
-60.65%944.37K
-60.65%944.37K
-Cash and cash equivalents
-45.67%2.66M
-45.67%2.66M
50.72%4.89M
50.72%4.89M
-31.08%3.25M
-31.08%3.25M
734.62%4.71M
734.62%4.71M
-63.63%564.62K
-63.63%564.62K
-Accounts receivable
-86.53%16.46K
-86.53%16.46K
307.50%122.17K
307.50%122.17K
-48.86%29.98K
-48.86%29.98K
354.37%58.63K
354.37%58.63K
-36.65%12.9K
-36.65%12.9K
-Notes receivable
----
----
557.43%664
557.43%664
--101
--101
----
----
----
----
-Other receivables
98.90%50.98K
98.90%50.98K
-87.53%25.63K
-87.53%25.63K
17.93%205.5K
17.93%205.5K
256.59%174.26K
256.59%174.26K
-85.66%48.87K
-85.66%48.87K
Holding assets for sale
----
----
----
----
----
----
----
----
5.47%213.39K
5.47%213.39K
Total current assets
-45.35%2.85M
-45.35%2.85M
44.65%5.21M
44.65%5.21M
-31.51%3.6M
-31.51%3.6M
332.84%5.25M
332.84%5.25M
-54.10%1.21M
-54.10%1.21M
Non current assets
-Accumulated depreciation
-40.31%-110.79K
-40.31%-110.79K
74.05%-78.97K
74.05%-78.97K
0.32%-304.3K
0.32%-304.3K
9.86%-305.29K
9.86%-305.29K
-5.19%-338.7K
-5.19%-338.7K
Regulatory assets
-89.23%16.46K
-89.23%16.46K
318.34%152.76K
318.34%152.76K
-41.66%36.52K
-41.66%36.52K
11.24%62.59K
11.24%62.59K
31.35%56.27K
31.35%56.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-80.03%13.95K
-80.03%13.95K
-27.98%69.84K
-27.98%69.84K
202.08%96.98K
202.08%96.98K
--32.1K
--32.1K
-Current debt
----
----
-80.03%13.95K
-80.03%13.95K
-0.88%69.84K
-0.88%69.84K
119.49%70.46K
119.49%70.46K
--32.1K
--32.1K
-Current capital lease obligation
----
----
----
----
----
----
--26.52K
--26.52K
----
----
-accounts payable
-41.21%41.53K
-41.21%41.53K
76.14%70.65K
76.14%70.65K
-92.62%40.11K
-92.62%40.11K
878.08%543.41K
878.08%543.41K
-6.63%55.56K
-6.63%55.56K
-Total tax payable
--0
--0
-99.95%664
-99.95%664
0.01%1.39M
0.01%1.39M
15.08%1.38M
15.08%1.38M
0.00%1.2M
0.00%1.2M
Current liabilities
-26.62%106.98K
-26.62%106.98K
-64.84%145.79K
-64.84%145.79K
-53.65%414.64K
-53.65%414.64K
364.89%894.61K
364.89%894.61K
-51.93%192.44K
-51.93%192.44K
Non current liabilities
Non current accrued expenses
-42.55%46.58K
-42.55%46.58K
-97.83%81.08K
-97.83%81.08K
3.29%3.73M
3.29%3.73M
6.41%3.61M
6.41%3.61M
0.48%3.39M
0.48%3.39M
Employee benefits
----
----
557.43%664
557.43%664
--101
--101
----
----
----
----
Preferred securities outside stock equity
-59.33%14.46K
-59.33%14.46K
-64.15%35.56K
-64.15%35.56K
24.05%99.19K
24.05%99.19K
43.04%79.96K
43.04%79.96K
--55.91K
--55.91K
Total non current liabilities
-26.95%106.98K
-26.95%106.98K
-91.86%146.45K
-91.86%146.45K
-21.05%1.8M
-21.05%1.8M
63.31%2.28M
63.31%2.28M
-12.96%1.4M
-12.96%1.4M
Shareholders'equity
Share capital
0.00%48.61M
0.00%48.61M
0.00%48.61M
0.00%48.61M
13.74%48.61M
13.74%48.61M
17.72%42.74M
17.72%42.74M
3.87%36.31M
3.87%36.31M
-common stock
0.00%48.61M
0.00%48.61M
0.00%48.61M
0.00%48.61M
13.74%48.61M
13.74%48.61M
17.72%42.74M
17.72%42.74M
3.87%36.31M
3.87%36.31M
Gains losses not affecting retained earnings
----
----
----
----
-17.29%523.8K
-17.29%523.8K
22.81%633.29K
22.81%633.29K
-55.12%515.65K
-55.12%515.65K
Noncontrolling interests
-73.04%1.09M
-73.04%1.09M
--4.03M
--4.03M
----
----
----
----
----
----
Total equity
-57.29%3.98M
-57.29%3.98M
27.07%9.31M
27.07%9.31M
-17.34%7.33M
-17.34%7.33M
92.42%8.87M
92.42%8.87M
-23.49%4.61M
-23.49%4.61M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -44.38%2.78M-44.38%2.78M40.11%4.99M40.11%4.99M-31.38%3.56M-31.38%3.56M449.80%5.19M449.80%5.19M-60.65%944.37K-60.65%944.37K
-Cash and cash equivalents -45.67%2.66M-45.67%2.66M50.72%4.89M50.72%4.89M-31.08%3.25M-31.08%3.25M734.62%4.71M734.62%4.71M-63.63%564.62K-63.63%564.62K
-Accounts receivable -86.53%16.46K-86.53%16.46K307.50%122.17K307.50%122.17K-48.86%29.98K-48.86%29.98K354.37%58.63K354.37%58.63K-36.65%12.9K-36.65%12.9K
-Notes receivable --------557.43%664557.43%664--101--101----------------
-Other receivables 98.90%50.98K98.90%50.98K-87.53%25.63K-87.53%25.63K17.93%205.5K17.93%205.5K256.59%174.26K256.59%174.26K-85.66%48.87K-85.66%48.87K
Holding assets for sale --------------------------------5.47%213.39K5.47%213.39K
Total current assets -45.35%2.85M-45.35%2.85M44.65%5.21M44.65%5.21M-31.51%3.6M-31.51%3.6M332.84%5.25M332.84%5.25M-54.10%1.21M-54.10%1.21M
Non current assets
-Accumulated depreciation -40.31%-110.79K-40.31%-110.79K74.05%-78.97K74.05%-78.97K0.32%-304.3K0.32%-304.3K9.86%-305.29K9.86%-305.29K-5.19%-338.7K-5.19%-338.7K
Regulatory assets -89.23%16.46K-89.23%16.46K318.34%152.76K318.34%152.76K-41.66%36.52K-41.66%36.52K11.24%62.59K11.24%62.59K31.35%56.27K31.35%56.27K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------80.03%13.95K-80.03%13.95K-27.98%69.84K-27.98%69.84K202.08%96.98K202.08%96.98K--32.1K--32.1K
-Current debt ---------80.03%13.95K-80.03%13.95K-0.88%69.84K-0.88%69.84K119.49%70.46K119.49%70.46K--32.1K--32.1K
-Current capital lease obligation --------------------------26.52K--26.52K--------
-accounts payable -41.21%41.53K-41.21%41.53K76.14%70.65K76.14%70.65K-92.62%40.11K-92.62%40.11K878.08%543.41K878.08%543.41K-6.63%55.56K-6.63%55.56K
-Total tax payable --0--0-99.95%664-99.95%6640.01%1.39M0.01%1.39M15.08%1.38M15.08%1.38M0.00%1.2M0.00%1.2M
Current liabilities -26.62%106.98K-26.62%106.98K-64.84%145.79K-64.84%145.79K-53.65%414.64K-53.65%414.64K364.89%894.61K364.89%894.61K-51.93%192.44K-51.93%192.44K
Non current liabilities
Non current accrued expenses -42.55%46.58K-42.55%46.58K-97.83%81.08K-97.83%81.08K3.29%3.73M3.29%3.73M6.41%3.61M6.41%3.61M0.48%3.39M0.48%3.39M
Employee benefits --------557.43%664557.43%664--101--101----------------
Preferred securities outside stock equity -59.33%14.46K-59.33%14.46K-64.15%35.56K-64.15%35.56K24.05%99.19K24.05%99.19K43.04%79.96K43.04%79.96K--55.91K--55.91K
Total non current liabilities -26.95%106.98K-26.95%106.98K-91.86%146.45K-91.86%146.45K-21.05%1.8M-21.05%1.8M63.31%2.28M63.31%2.28M-12.96%1.4M-12.96%1.4M
Shareholders'equity
Share capital 0.00%48.61M0.00%48.61M0.00%48.61M0.00%48.61M13.74%48.61M13.74%48.61M17.72%42.74M17.72%42.74M3.87%36.31M3.87%36.31M
-common stock 0.00%48.61M0.00%48.61M0.00%48.61M0.00%48.61M13.74%48.61M13.74%48.61M17.72%42.74M17.72%42.74M3.87%36.31M3.87%36.31M
Gains losses not affecting retained earnings -----------------17.29%523.8K-17.29%523.8K22.81%633.29K22.81%633.29K-55.12%515.65K-55.12%515.65K
Noncontrolling interests -73.04%1.09M-73.04%1.09M--4.03M--4.03M------------------------
Total equity -57.29%3.98M-57.29%3.98M27.07%9.31M27.07%9.31M-17.34%7.33M-17.34%7.33M92.42%8.87M92.42%8.87M-23.49%4.61M-23.49%4.61M

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