MDI — Middle Island Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.56	4.99	2.78	3.35	3.15
Net Total Accounts Receivable
Net Total Receivables	0.037	0.214	0.069	0.114	0.169
Total Current Assets	3.6	5.21	2.85	3.47	3.32
Net Property, Plant And Equipment	3.73	0.081	0.047	0.656	16.4
Long Term Investments
Total Assets	7.33	9.31	3.98	4.12	19.7
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	0.263
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.8	0.146	0.107	0.152	0.263
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.53	9.17	3.87	3.97	19.5
Total Liabilities & Shareholders' Equity	7.33	9.31	3.98	4.12	19.7
Total Common Shares Outstanding