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MDI Middle Island Resources Ltd

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  • 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
(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
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
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
Cash paid
32.10%-613.4K
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
Payments to suppliers for goods and services
63.50%-329.68K
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
Other cash payments from operating activities
---283.71K
----
----
289.68%366.25K
-73.40%93.99K
190.51%353.35K
--121.63K
----
----
----
Direct interest paid
----
----
----
87.13%-1K
-295.54%-7.8K
---1.97K
----
----
----
----
Direct interest received
-29.53%22.17K
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
Operating cash flow
73.56%-591.23K
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
Investing cash flow
Cash flow from continuing investing activities
-9,846.32%-57.02K
-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
Net PPE purchase and sale
-328.07%-1.33K
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
Net investment purchase and sale
---55.68K
----
1,325.14%5M
---408.12K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9,846.32%-57.02K
-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
Financing cash flow
Cash flow from continuing financing activities
344.98K
-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
--344.98K
----
----
-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
--344.98K
----
----
-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
-82.79%842.58K
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
Current changes in cash
86.43%-303.27K
-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
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
End cash Position
-79.72%539.31K
-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
Free cash from
73.50%-592.56K
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 12.29%-1.36M72.40%-1.56M-231.18%-5.64M-10.07%-1.7M-34.99%-1.55M53.72%-1.15M-2,327.49%-2.47M79.03%-101.95K-1,058.34%-486.07K
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%-1.61M72.32%-1.56M-228.34%-5.64M-8.40%-1.72M-15.72%-1.58M44.70%-1.37M-2,327.49%-2.47M79.03%-101.95K-1,058.34%-486.07K
Cash paid 32.10%-613.4K47.28%-903.35K-89.13%-1.71M-0.98%-906K-11.94%-897.24K-13.52%-801.5K30.64%-706.05K0.05%-1.02M-22.51%-1.02M80.75%-831.4K
Payments to suppliers for goods and services 63.50%-329.68K47.28%-903.35K-34.69%-1.71M-28.35%-1.27M14.17%-991.23K-39.53%-1.15M18.70%-827.67K0.05%-1.02M-22.51%-1.02M36.68%-831.4K
Other cash payments from operating activities ---283.71K--------289.68%366.25K-73.40%93.99K190.51%353.35K--121.63K------------
Direct interest paid ------------87.13%-1K-295.54%-7.8K---1.97K----------------
Direct interest received -29.53%22.17K982.62%31.46K-48.17%2.91K124.82%5.61K-37.38%2.49K-50.85%3.98K-44.84%8.1K99.59%14.69K-79.58%7.36K-81.59%36.05K
Operating cash flow 73.56%-591.23K31.53%-2.24M50.04%-3.27M-151.02%-6.54M-11.03%-2.6M-27.25%-2.35M47.00%-1.84M-212.47%-3.48M13.14%-1.11M68.53%-1.28M
Investing cash flow
Cash flow from continuing investing activities -9,846.32%-57.02K-99.99%5851,064.51%4.91M-348.81%-509.42K886.43%204.74K88.69%-26.03K83.79%-230.1K-467.78%-1.42M-202.85%-250K493.28%243.07K
Net PPE purchase and sale -328.07%-1.33K100.68%58514.45%-86.66K-149.48%-101.3K886.43%204.74K88.69%-26.03K83.79%-230.1K-467.78%-1.42M-202.85%-250K493.28%243.07K
Net investment purchase and sale ---55.68K----1,325.14%5M---408.12K------------------------
Cash from discontinued investing activities
Investing cash flow -9,846.32%-57.02K-99.99%5851,064.51%4.91M-348.81%-509.42K886.43%204.74K88.69%-26.03K83.79%-230.1K-467.78%-1.42M-202.85%-250K493.28%243.07K
Financing cash flow
Cash flow from continuing financing activities 344.98K-14.63%5.58M372.81%6.54M-22.44%1.38M-43.02%1.78M-28.98%3.13M4.41M
Net issuance payments of debt -------------101.62%-62219.49%38.36K--32.1K----------------
Net common stock issuance --344.98K---------14.19%5.61M383.91%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 --344.98K---------14.63%5.58M372.81%6.54M-22.44%1.38M-43.02%1.78M-28.98%3.13M--4.41M----
Net cash flow
Beginning cash position -82.79%842.58K50.72%4.89M-31.08%3.25M734.62%4.71M-63.63%564.62K-15.71%1.55M-49.02%1.84M539.76%3.61M-64.45%564.73K-71.79%1.59M
Current changes in cash 86.43%-303.27K-235.71%-2.24M212.61%1.65M-135.32%-1.46M519.08%4.14M-241.10%-988.19K83.61%-289.7K-158.05%-1.77M393.21%3.04M74.24%-1.04M
Effect of exchange rate changes -------------130.74%-1.99K2,249.09%6.46K-22.75%275109.80%356-200.89%-3.63K-75.44%3.6K223.55%14.65K
End cash Position -79.72%539.31K-45.67%2.66M50.72%4.89M-31.08%3.25M734.62%4.71M-63.63%564.62K-15.71%1.55M-49.02%1.84M539.76%3.61M-64.45%564.73K
Free cash from 73.50%-592.56K33.30%-2.24M49.50%-3.35M-153.28%-6.64M-10.52%-2.62M-0.82%-2.37M51.97%-2.35M-259.29%-4.9M-6.37%-1.36M68.66%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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