MDI — Middle Island Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.10m
- AU$4.44m
- AU$0.22m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -5.26 | -1.56 | -1.58 | -0.825 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.54 | -3.27 | -2.24 | -1.87 | — |
| Capital Expenditures | -0.001 | -0.087 | 0 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.508 | 5 | 0.001 | -0.176 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | 4.91 | 0.001 | -0.18 | — |
| Financing Cash Flow Items | 0 | — | 0 | -0.069 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 0 | 0 | 1.09 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 1.65 | -2.24 | -0.957 | — |