MDI — Middle Island Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.10m
- AU$4.44m
- AU$0.22m
Annual balance sheet for Middle Island Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.56 | 4.99 | 2.78 | 3.35 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.214 | 0.069 | 0.114 | — |
| Total Current Assets | 3.6 | 5.21 | 2.85 | 3.47 | — |
| Net Property, Plant And Equipment | 3.73 | 0.081 | 0.047 | 0.656 | — |
| Long Term Investments | |||||
| Total Assets | 7.33 | 9.31 | 3.98 | 4.12 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.415 | 0.146 | 0.107 | 0.152 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.8 | 0.146 | 0.107 | 0.152 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.53 | 9.17 | 3.87 | 3.97 | — |
| Total Liabilities & Shareholders' Equity | 7.33 | 9.31 | 3.98 | 4.12 | — |
| Total Common Shares Outstanding |