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Middle Island Resources Limited (MDI) Financial Statements
Middle Island Resources Limited Financial Overview
Middle Island Resources Limited's market cap is currently $8.94M. The company's EPS TTM is $-0.00; its P/E ratio is -2.14; Middle Island Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 102.35K | $ 69.98K | $ 32.14K | $ 115.32K |
| Gross Profit | $ -25.23K | $ -29.99K | $ 69.98K | $ -1.77K | $ 111.18K |
| Operating Income | $ -2.91M | $ -2.33M | $ -1.94M | $ -2.54M | $ -2.22M |
| EBITDA | $ -2.88M | $ -2.02M | $ -1.63M | $ -5.26M | $ -3.51M |
| Net Income | $ -3.35M | $ -2.05M | $ -1.66M | $ -5.30M | $ -5.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 2.40M | $ 3.35M | $ 2.78M | $ 4.99M |
| Total Assets | $ 19.75M | $ 3.18M | $ 4.12M | $ 3.98M | $ 9.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.95K |
| Net Debt | $ -2.39M | $ -2.12M | $ -1.70M | $ -2.66M | $ -4.88M |
| Total Liabilities | $ 262.94K | $ 177.43K | $ 151.52K | $ 106.98K | $ 146.45K |
| Stockholders' Equity | $ 19.49M | $ 3.00M | $ 3.97M | $ 3.87M | $ 9.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.58M | $ -2.07M | $ -1.87M | $ -5.16M | $ -3.35M |
| Operating Cash Flow | $ -2.49M | $ -2.02M | $ -1.62M | $ -5.16M | $ -3.27M |
| Investing Cash Flow | $ 103.45K | $ 1.38M | $ -179.95K | $ 585.00 | $ 4.91M |
| Financing Cash Flow | $ 3.15M | $ 1.08M | $ 1.09M | $ 0.00 | $ 0.00 |
Currency in AUD