MDI — Middle Island Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.70m
- AU$1.17m
- AU$0.16m
- 17
- 28
- 25
- 12
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.944 | 5.19 | 3.56 | 4.99 | 2.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.056 | 0.063 | 0.037 | 0.214 | 0.069 |
Total Other Current Assets | |||||
Total Current Assets | 1.21 | 5.25 | 3.6 | 5.21 | 2.85 |
Net Property, Plant And Equipment | 3.39 | 3.61 | 3.73 | 0.081 | 0.047 |
Long Term Investments | |||||
Total Assets | 4.61 | 8.87 | 7.33 | 9.31 | 3.98 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.192 | 0.895 | 0.415 | 0.146 | 0.107 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.4 | 2.28 | 1.8 | 0.146 | 0.107 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.21 | 6.59 | 5.53 | 9.17 | 3.87 |
Total Liabilities & Shareholders' Equity | 4.61 | 8.87 | 7.33 | 9.31 | 3.98 |
Total Common Shares Outstanding |