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Middle Island Resources Ltd (MDI)

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
23.84MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Middle Island Resources Ltd (MDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
113.64K
12.29%-1.36M
70.48%-1.56M
-209.66%-5.27M
-10.07%-1.7M
-34.99%-1.55M
53.72%-1.15M
-2,327.49%-2.47M
79.03%-101.95K
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
--113.64K
----
-3.19%-1.61M
70.39%-1.56M
-207.00%-5.27M
-8.40%-1.72M
-15.72%-1.58M
44.70%-1.37M
-2,327.49%-2.47M
79.03%-101.95K
Cash paid
-16.35%-2.23M
23.68%-1.92M
-46.68%-2.51M
-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
Payments to suppliers for goods and services
-9.00%-1.12M
-14.13%-1.03M
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
Other cash payments from operating activities
-24.89%-1.11M
44.89%-887.22K
---1.61M
----
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
14.94%79.69K
120.38%69.33K
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
Operating cash flow
-10.25%-2.04M
17.32%-1.85M
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
Investing cash flow
Cash flow from continuing investing activities
874.55%1.38M
-30,578.70%-178.3K
-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
Net PPE purchase and sale
-1,146.31%-52K
-813.22%-4.17K
100.68%585
14.45%-86.66K
-149.48%-101.3K
886.43%204.74K
-241.60%-26.03K
101.30%18.39K
-467.78%-1.42M
-202.85%-250K
Net investment purchase and sale
922.97%1.43M
---174.13K
----
1,325.14%5M
---408.12K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
874.55%1.38M
-30,578.70%-178.3K
-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
Financing cash flow
Cash flow from continuing financing activities
0.13%1.08M
1.08M
-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
0.13%1.08M
--1.08M
----
----
-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%-53.03K
---73.23K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.13%1.08M
--1.08M
----
----
-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
-35.40%1.7M
-46.17%2.63M
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
Current changes in cash
144.58%422.78K
57.58%-948.37K
-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
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
End cash Position
25.99%2.12M
-36.58%1.69M
-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
Free cash from
-12.81%-2.09M
17.13%-1.85M
33.30%-2.24M
49.50%-3.35M
-153.28%-6.64M
-10.52%-2.62M
-12.72%-2.37M
57.04%-2.1M
-259.29%-4.9M
-6.37%-1.36M
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 113.64K12.29%-1.36M70.48%-1.56M-209.66%-5.27M-10.07%-1.7M-34.99%-1.55M53.72%-1.15M-2,327.49%-2.47M79.03%-101.95K
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 --113.64K-----3.19%-1.61M70.39%-1.56M-207.00%-5.27M-8.40%-1.72M-15.72%-1.58M44.70%-1.37M-2,327.49%-2.47M79.03%-101.95K
Cash paid -16.35%-2.23M23.68%-1.92M-46.68%-2.51M-89.13%-1.71M-0.98%-906K-11.94%-897.24K-13.52%-801.5K30.64%-706.05K0.05%-1.02M-22.51%-1.02M
Payments to suppliers for goods and services -9.00%-1.12M-14.13%-1.03M47.28%-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%-1.02M
Other cash payments from operating activities -24.89%-1.11M44.89%-887.22K---1.61M----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 14.94%79.69K120.38%69.33K982.62%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
Operating cash flow -10.25%-2.04M17.32%-1.85M31.53%-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%-1.11M
Investing cash flow
Cash flow from continuing investing activities 874.55%1.38M-30,578.70%-178.3K-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%-250K
Net PPE purchase and sale -1,146.31%-52K-813.22%-4.17K100.68%58514.45%-86.66K-149.48%-101.3K886.43%204.74K-241.60%-26.03K101.30%18.39K-467.78%-1.42M-202.85%-250K
Net investment purchase and sale 922.97%1.43M---174.13K----1,325.14%5M---408.12K--------------------
Cash from discontinued investing activities
Investing cash flow 874.55%1.38M-30,578.70%-178.3K-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%-250K
Financing cash flow
Cash flow from continuing financing activities 0.13%1.08M1.08M-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 0.13%1.08M--1.08M---------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%-53.03K---73.23K----------------
Cash from discontinued financing activities
Financing cash flow 0.13%1.08M--1.08M---------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 -35.40%1.7M-46.17%2.63M50.72%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
Current changes in cash 144.58%422.78K57.58%-948.37K-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%3.04M
Effect of exchange rate changes -----------------130.74%-1.99K2,249.09%6.46K-22.75%275109.80%356-200.89%-3.63K-75.44%3.6K
End cash Position 25.99%2.12M-36.58%1.69M-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
Free cash from -12.81%-2.09M17.13%-1.85M33.30%-2.24M49.50%-3.35M-153.28%-6.64M-10.52%-2.62M-12.72%-2.37M57.04%-2.1M-259.29%-4.9M-6.37%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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