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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

12.29%-1.36M

72.40%-1.56M

-231.18%-5.64M

-10.07%-1.7M

-34.99%-1.55M

53.72%-1.15M

-2,327.49%-2.47M

79.03%-101.95K

-1,058.34%-486.07K

12,905.13%50.72K

Revenue from customers

4,971.60%245.72K

--4.85K

----

-60.64%14.76K

-83.20%37.49K

--223.11K

----

Other cash income from operating activities

-3.19%-1.61M

72.32%-1.56M

-228.34%-5.64M

-8.40%-1.72M

-15.72%-1.58M

44.70%-1.37M

-2,327.49%-2.47M

79.03%-101.95K

-1,058.34%-486.07K

--50.72K

Cash paid

47.28%-903.35K

-89.13%-1.71M

-0.98%-906K

-11.94%-897.24K

-13.52%-801.5K

30.64%-706.05K

0.05%-1.02M

-22.51%-1.02M

80.75%-831.4K

41.55%-4.32M

Payments to suppliers for goods and services

47.28%-903.35K

-34.69%-1.71M

-28.35%-1.27M

14.17%-991.23K

-39.53%-1.15M

18.70%-827.67K

0.05%-1.02M

-22.51%-1.02M

36.68%-831.4K

20.58%-1.31M

Other cash payments from operating activities

----

289.68%366.25K

-73.40%93.99K

190.51%353.35K

--121.63K

----

47.60%-3.01M

Direct interest paid

----

87.13%-1K

-295.54%-7.8K

---1.97K

----

Direct interest received

982.62%31.46K

-48.17%2.91K

124.82%5.61K

-37.38%2.49K

-50.85%3.98K

-44.84%8.1K

99.59%14.69K

-79.58%7.36K

-81.59%36.05K

-40.19%195.78K

Operating cash flow

31.53%-2.24M

50.04%-3.27M

-151.02%-6.54M

-11.03%-2.6M

-27.25%-2.35M

47.00%-1.84M

-212.47%-3.48M

13.14%-1.11M

68.53%-1.28M

42.33%-4.07M

Investing cash flow

Cash flow from continuing investing activities

-99.99%585

1,064.51%4.91M

-348.81%-509.42K

886.43%204.74K

88.69%-26.03K

83.79%-230.1K

-467.78%-1.42M

-202.85%-250K

493.28%243.07K

122.26%40.97K

Net PPE purchase and sale

100.68%585

14.45%-86.66K

-149.48%-101.3K

886.43%204.74K

88.69%-26.03K

83.79%-230.1K

-467.78%-1.42M

-202.85%-250K

493.28%243.07K

122.26%40.97K

Net investment purchase and sale

----

1,325.14%5M

---408.12K

----

Cash from discontinued investing activities

Investing cash flow

-99.99%585

1,064.51%4.91M

-348.81%-509.42K

886.43%204.74K

88.69%-26.03K

83.79%-230.1K

-467.78%-1.42M

-202.85%-250K

493.28%243.07K

122.26%40.97K

Financing cash flow

Cash flow from continuing financing activities

-14.63%5.58M

372.81%6.54M

-22.44%1.38M

-43.02%1.78M

-28.98%3.13M

4.41M

Net issuance payments of debt

----

-101.62%-622

19.49%38.36K

--32.1K

----

Net common stock issuance

----

-14.19%5.61M

383.91%6.54M

-24.24%1.35M

-43.02%1.78M

-28.98%3.13M

--4.41M

----

Net other financing activities

----

27.58%-26.52K

---36.61K

----

Cash from discontinued financing activities

Financing cash flow

----

-14.63%5.58M

372.81%6.54M

-22.44%1.38M

-43.02%1.78M

-28.98%3.13M

--4.41M

----

Net cash flow

Beginning cash position

50.72%4.89M

-31.08%3.25M

734.62%4.71M

-63.63%564.62K

-15.71%1.55M

-49.02%1.84M

539.76%3.61M

-64.45%564.73K

-71.79%1.59M

-56.55%5.63M

Current changes in cash

-235.71%-2.24M

212.61%1.65M

-135.32%-1.46M

519.08%4.14M

-241.10%-988.19K

83.61%-289.7K

-158.05%-1.77M

393.21%3.04M

74.24%-1.04M

44.36%-4.03M

Effect of exchange rate changes

----

-130.74%-1.99K

2,249.09%6.46K

-22.75%275

109.80%356

-200.89%-3.63K

-75.44%3.6K

223.55%14.65K

85.73%-11.86K

End cash Position

-45.67%2.66M

50.72%4.89M

-31.08%3.25M

734.62%4.71M

-63.63%564.62K

-15.71%1.55M

-49.02%1.84M

539.76%3.61M

-64.45%564.73K

-71.79%1.59M

Free cash from

33.30%-2.24M

49.50%-3.35M

-153.28%-6.64M

-10.52%-2.62M

-0.82%-2.37M

51.97%-2.35M

-259.29%-4.9M

-6.37%-1.36M

68.66%-1.28M

43.57%-4.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	12.29%-1.36M	72.40%-1.56M	-231.18%-5.64M	-10.07%-1.7M	-34.99%-1.55M	53.72%-1.15M	-2,327.49%-2.47M	79.03%-101.95K	-1,058.34%-486.07K	12,905.13%50.72K
Revenue from customers	4,971.60%245.72K	--4.85K	----	-60.64%14.76K	-83.20%37.49K	--223.11K	----	----	----	----
Other cash income from operating activities	-3.19%-1.61M	72.32%-1.56M	-228.34%-5.64M	-8.40%-1.72M	-15.72%-1.58M	44.70%-1.37M	-2,327.49%-2.47M	79.03%-101.95K	-1,058.34%-486.07K	--50.72K
Cash paid	47.28%-903.35K	-89.13%-1.71M	-0.98%-906K	-11.94%-897.24K	-13.52%-801.5K	30.64%-706.05K	0.05%-1.02M	-22.51%-1.02M	80.75%-831.4K	41.55%-4.32M
Payments to suppliers for goods and services	47.28%-903.35K	-34.69%-1.71M	-28.35%-1.27M	14.17%-991.23K	-39.53%-1.15M	18.70%-827.67K	0.05%-1.02M	-22.51%-1.02M	36.68%-831.4K	20.58%-1.31M
Other cash payments from operating activities	----	----	289.68%366.25K	-73.40%93.99K	190.51%353.35K	--121.63K	----	----	----	47.60%-3.01M
Direct interest paid	----	----	87.13%-1K	-295.54%-7.8K	---1.97K	----	----	----	----	----
Direct interest received	982.62%31.46K	-48.17%2.91K	124.82%5.61K	-37.38%2.49K	-50.85%3.98K	-44.84%8.1K	99.59%14.69K	-79.58%7.36K	-81.59%36.05K	-40.19%195.78K
Operating cash flow	31.53%-2.24M	50.04%-3.27M	-151.02%-6.54M	-11.03%-2.6M	-27.25%-2.35M	47.00%-1.84M	-212.47%-3.48M	13.14%-1.11M	68.53%-1.28M	42.33%-4.07M
Investing cash flow
Cash flow from continuing investing activities	-99.99%585	1,064.51%4.91M	-348.81%-509.42K	886.43%204.74K	88.69%-26.03K	83.79%-230.1K	-467.78%-1.42M	-202.85%-250K	493.28%243.07K	122.26%40.97K
Net PPE purchase and sale	100.68%585	14.45%-86.66K	-149.48%-101.3K	886.43%204.74K	88.69%-26.03K	83.79%-230.1K	-467.78%-1.42M	-202.85%-250K	493.28%243.07K	122.26%40.97K
Net investment purchase and sale	----	1,325.14%5M	---408.12K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-99.99%585	1,064.51%4.91M	-348.81%-509.42K	886.43%204.74K	88.69%-26.03K	83.79%-230.1K	-467.78%-1.42M	-202.85%-250K	493.28%243.07K	122.26%40.97K
Financing cash flow
Cash flow from continuing financing activities			-14.63%5.58M	372.81%6.54M	-22.44%1.38M	-43.02%1.78M	-28.98%3.13M	4.41M
Net issuance payments of debt	----	----	-101.62%-622	19.49%38.36K	--32.1K	----	----	----	----	----
Net common stock issuance	----	----	-14.19%5.61M	383.91%6.54M	-24.24%1.35M	-43.02%1.78M	-28.98%3.13M	--4.41M	----	----
Net other financing activities	----	----	27.58%-26.52K	---36.61K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	-14.63%5.58M	372.81%6.54M	-22.44%1.38M	-43.02%1.78M	-28.98%3.13M	--4.41M	----	----
Net cash flow
Beginning cash position	50.72%4.89M	-31.08%3.25M	734.62%4.71M	-63.63%564.62K	-15.71%1.55M	-49.02%1.84M	539.76%3.61M	-64.45%564.73K	-71.79%1.59M	-56.55%5.63M
Current changes in cash	-235.71%-2.24M	212.61%1.65M	-135.32%-1.46M	519.08%4.14M	-241.10%-988.19K	83.61%-289.7K	-158.05%-1.77M	393.21%3.04M	74.24%-1.04M	44.36%-4.03M
Effect of exchange rate changes	----	----	-130.74%-1.99K	2,249.09%6.46K	-22.75%275	109.80%356	-200.89%-3.63K	-75.44%3.6K	223.55%14.65K	85.73%-11.86K
End cash Position	-45.67%2.66M	50.72%4.89M	-31.08%3.25M	734.62%4.71M	-63.63%564.62K	-15.71%1.55M	-49.02%1.84M	539.76%3.61M	-64.45%564.73K	-71.79%1.59M
Free cash from	33.30%-2.24M	49.50%-3.35M	-153.28%-6.64M	-10.52%-2.62M	-0.82%-2.37M	51.97%-2.35M	-259.29%-4.9M	-6.37%-1.36M	68.66%-1.28M	43.57%-4.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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