AU Stock MarketDetailed Quotes

MDI Middle Island Resources Ltd

Watchlist
  • 0.012
  • 0.0000.00%
20min DelayMarket Closed Jan 10 10:37 AET
3.28MMarket Cap-4.00P/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
-61.73%1.06M
-61.73%1.06M
-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
-79.72%539.31K
-79.72%539.31K
-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
-Short term investments
346.47%523.4K
346.47%523.4K
20.98%117.23K
20.98%117.23K
-69.24%96.9K
-69.24%96.9K
-34.33%315.05K
-34.33%315.05K
26.33%479.75K
26.33%479.75K
Receivables
49.18%24.55K
49.18%24.55K
-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
-Accounts receivable
-24.67%12.4K
-24.67%12.4K
-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
-Other receivables
--12.15K
--12.15K
----
----
368.04%30.6K
368.04%30.6K
64.87%6.54K
64.87%6.54K
-90.86%3.97K
-90.86%3.97K
Prepaid assets
-78.14%11.43K
-78.14%11.43K
-15.13%52.3K
-15.13%52.3K
--61.62K
--61.62K
----
----
----
----
Total current assets
-61.39%1.1M
-61.39%1.1M
-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
Net PPE
346.24%207.84K
346.24%207.84K
-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
-Gross PPE
61.06%253.47K
61.06%253.47K
-1.67%157.37K
-1.67%157.37K
-96.03%160.04K
-96.03%160.04K
3.00%4.03M
3.00%4.03M
4.93%3.92M
4.93%3.92M
-Accumulated depreciation
58.82%-45.62K
58.82%-45.62K
-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
Investments and advances
----
----
-73.04%1.09M
-73.04%1.09M
--4.03M
--4.03M
----
----
----
----
-Long term equity investment
----
----
-73.04%1.09M
-73.04%1.09M
--4.03M
--4.03M
----
----
----
----
Total non current assets
-81.63%207.84K
-81.63%207.84K
-72.44%1.13M
-72.44%1.13M
10.10%4.11M
10.10%4.11M
3.29%3.73M
3.29%3.73M
6.41%3.61M
6.41%3.61M
Total assets
-67.15%1.31M
-67.15%1.31M
-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
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
Payables
-61.32%35.78K
-61.32%35.78K
-3.91%92.51K
-3.91%92.51K
-60.80%96.28K
-60.80%96.28K
-65.78%245.6K
-65.78%245.6K
587.25%717.67K
587.25%717.67K
-accounts payable
-46.25%22.32K
-46.25%22.32K
-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
-Other payable
-73.60%13.46K
-73.60%13.46K
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
Pension and other retirement benefit plans
-15.48%12.22K
-15.48%12.22K
-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
Current liabilities
-55.13%48.01K
-55.13%48.01K
-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
Long term provisions
----
----
----
----
----
----
0.00%1.38M
0.00%1.38M
15.08%1.38M
15.08%1.38M
Employee benefits
----
----
----
----
557.43%664
557.43%664
--101
--101
----
----
Total non current liabilities
--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
Total liabilities
-55.13%48.01K
-55.13%48.01K
-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
-67.19%15.95M
-67.19%15.95M
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
-67.19%15.95M
-67.19%15.95M
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
Retained earnings
67.14%-14.7M
67.14%-14.7M
-13.43%-44.74M
-13.43%-44.74M
9.54%-39.45M
9.54%-39.45M
-18.54%-43.61M
-18.54%-43.61M
-9.45%-36.78M
-9.45%-36.78M
Gains losses not affecting retained earnings
--13.63K
--13.63K
----
----
----
----
-17.29%523.8K
-17.29%523.8K
22.81%633.29K
22.81%633.29K
Total stockholders'equity
-67.48%1.26M
-67.48%1.26M
-57.78%3.87M
-57.78%3.87M
65.77%9.17M
65.77%9.17M
-16.05%5.53M
-16.05%5.53M
105.08%6.59M
105.08%6.59M
Total equity
-67.48%1.26M
-67.48%1.26M
-57.78%3.87M
-57.78%3.87M
65.77%9.17M
65.77%9.17M
-16.05%5.53M
-16.05%5.53M
105.08%6.59M
105.08%6.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -61.73%1.06M-61.73%1.06M-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 -79.72%539.31K-79.72%539.31K-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
-Short term investments 346.47%523.4K346.47%523.4K20.98%117.23K20.98%117.23K-69.24%96.9K-69.24%96.9K-34.33%315.05K-34.33%315.05K26.33%479.75K26.33%479.75K
Receivables 49.18%24.55K49.18%24.55K-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
-Accounts receivable -24.67%12.4K-24.67%12.4K-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
-Other receivables --12.15K--12.15K--------368.04%30.6K368.04%30.6K64.87%6.54K64.87%6.54K-90.86%3.97K-90.86%3.97K
Prepaid assets -78.14%11.43K-78.14%11.43K-15.13%52.3K-15.13%52.3K--61.62K--61.62K----------------
Total current assets -61.39%1.1M-61.39%1.1M-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
Net PPE 346.24%207.84K346.24%207.84K-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
-Gross PPE 61.06%253.47K61.06%253.47K-1.67%157.37K-1.67%157.37K-96.03%160.04K-96.03%160.04K3.00%4.03M3.00%4.03M4.93%3.92M4.93%3.92M
-Accumulated depreciation 58.82%-45.62K58.82%-45.62K-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
Investments and advances ---------73.04%1.09M-73.04%1.09M--4.03M--4.03M----------------
-Long term equity investment ---------73.04%1.09M-73.04%1.09M--4.03M--4.03M----------------
Total non current assets -81.63%207.84K-81.63%207.84K-72.44%1.13M-72.44%1.13M10.10%4.11M10.10%4.11M3.29%3.73M3.29%3.73M6.41%3.61M6.41%3.61M
Total assets -67.15%1.31M-67.15%1.31M-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
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
Payables -61.32%35.78K-61.32%35.78K-3.91%92.51K-3.91%92.51K-60.80%96.28K-60.80%96.28K-65.78%245.6K-65.78%245.6K587.25%717.67K587.25%717.67K
-accounts payable -46.25%22.32K-46.25%22.32K-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
-Other payable -73.60%13.46K-73.60%13.46K98.90%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
Pension and other retirement benefit plans -15.48%12.22K-15.48%12.22K-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
Current liabilities -55.13%48.01K-55.13%48.01K-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
Long term provisions ------------------------0.00%1.38M0.00%1.38M15.08%1.38M15.08%1.38M
Employee benefits ----------------557.43%664557.43%664--101--101--------
Total non current liabilities --0--0--0--0-99.95%664-99.95%6640.01%1.39M0.01%1.39M15.08%1.38M15.08%1.38M
Total liabilities -55.13%48.01K-55.13%48.01K-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 -67.19%15.95M-67.19%15.95M0.00%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 -67.19%15.95M-67.19%15.95M0.00%48.61M0.00%48.61M0.00%48.61M0.00%48.61M13.74%48.61M13.74%48.61M17.72%42.74M17.72%42.74M
Retained earnings 67.14%-14.7M67.14%-14.7M-13.43%-44.74M-13.43%-44.74M9.54%-39.45M9.54%-39.45M-18.54%-43.61M-18.54%-43.61M-9.45%-36.78M-9.45%-36.78M
Gains losses not affecting retained earnings --13.63K--13.63K-----------------17.29%523.8K-17.29%523.8K22.81%633.29K22.81%633.29K
Total stockholders'equity -67.48%1.26M-67.48%1.26M-57.78%3.87M-57.78%3.87M65.77%9.17M65.77%9.17M-16.05%5.53M-16.05%5.53M105.08%6.59M105.08%6.59M
Total equity -67.48%1.26M-67.48%1.26M-57.78%3.87M-57.78%3.87M65.77%9.17M65.77%9.17M-16.05%5.53M-16.05%5.53M105.08%6.59M105.08%6.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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