AU Stock MarketDetailed Quotes

MDI Middle Island Resources Ltd

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  • 0.020
  • +0.001+5.26%
20min DelayTrading Oct 15 12:51 AET
5.46MMarket Cap-2222P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.80%3.35M
20.80%3.35M
-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
-Cash and cash equivalents
-35.99%1.7M
-35.99%1.7M
-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
-Accounts receivable
137.76%39.13K
137.76%39.13K
-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
-Notes receivable
----
----
----
----
557.43%664
557.43%664
--101
--101
----
----
-Other receivables
-16.69%42.48K
-16.69%42.48K
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
Total current assets
21.87%3.47M
21.87%3.47M
-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
Non current assets
-Accumulated depreciation
-29.96%-143.99K
-29.96%-143.99K
-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
Regulatory assets
370.84%77.48K
370.84%77.48K
-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
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
-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
-Current capital lease obligation
----
----
----
----
----
----
----
----
--26.52K
--26.52K
-accounts payable
69.65%70.46K
69.65%70.46K
-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
-Total tax payable
--0
--0
--0
--0
-99.95%664
-99.95%664
0.01%1.39M
0.01%1.39M
15.08%1.38M
15.08%1.38M
Current liabilities
41.63%151.52K
41.63%151.52K
-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
Non current liabilities
Non current accrued expenses
1,308.41%656K
1,308.41%656K
-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
Employee benefits
----
----
----
----
557.43%664
557.43%664
--101
--101
----
----
Preferred securities outside stock equity
166.75%38.58K
166.75%38.58K
-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
Total non current liabilities
41.63%151.52K
41.63%151.52K
-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
Shareholders'equity
Share capital
3.54%50.33M
3.54%50.33M
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
-common stock
3.54%50.33M
3.54%50.33M
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
Gains losses not affecting retained earnings
--43.01K
--43.01K
----
----
----
----
-17.29%523.8K
-17.29%523.8K
22.81%633.29K
22.81%633.29K
Noncontrolling interests
----
----
-73.04%1.09M
-73.04%1.09M
--4.03M
--4.03M
----
----
----
----
Total equity
3.69%4.12M
3.69%4.12M
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.80%3.35M20.80%3.35M-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
-Cash and cash equivalents -35.99%1.7M-35.99%1.7M-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
-Accounts receivable 137.76%39.13K137.76%39.13K-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
-Notes receivable ----------------557.43%664557.43%664--101--101--------
-Other receivables -16.69%42.48K-16.69%42.48K98.90%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
Total current assets 21.87%3.47M21.87%3.47M-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
Non current assets
-Accumulated depreciation -29.96%-143.99K-29.96%-143.99K-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
Regulatory assets 370.84%77.48K370.84%77.48K-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%62.59K
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
-Current debt -----------------80.03%13.95K-80.03%13.95K-0.88%69.84K-0.88%69.84K119.49%70.46K119.49%70.46K
-Current capital lease obligation ----------------------------------26.52K--26.52K
-accounts payable 69.65%70.46K69.65%70.46K-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
-Total tax payable --0--0--0--0-99.95%664-99.95%6640.01%1.39M0.01%1.39M15.08%1.38M15.08%1.38M
Current liabilities 41.63%151.52K41.63%151.52K-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
Non current liabilities
Non current accrued expenses 1,308.41%656K1,308.41%656K-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%3.61M
Employee benefits ----------------557.43%664557.43%664--101--101--------
Preferred securities outside stock equity 166.75%38.58K166.75%38.58K-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
Total non current liabilities 41.63%151.52K41.63%151.52K-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
Shareholders'equity
Share capital 3.54%50.33M3.54%50.33M0.00%48.61M0.00%48.61M0.00%48.61M0.00%48.61M13.74%48.61M13.74%48.61M17.72%42.74M17.72%42.74M
-common stock 3.54%50.33M3.54%50.33M0.00%48.61M0.00%48.61M0.00%48.61M0.00%48.61M13.74%48.61M13.74%48.61M17.72%42.74M17.72%42.74M
Gains losses not affecting retained earnings --43.01K--43.01K-----------------17.29%523.8K-17.29%523.8K22.81%633.29K22.81%633.29K
Noncontrolling interests ---------73.04%1.09M-73.04%1.09M--4.03M--4.03M----------------
Total equity 3.69%4.12M3.69%4.12M-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

Analysis

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