| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 102.35K | AU$ 69.98K | AU$ 32.14K | AU$ 115.32K |
| Gross Profit | AU$ -25.23K | AU$ -29.99K | AU$ 69.98K | AU$ -1.77K | AU$ 111.18K |
| Operating Income | AU$ -2.91M | AU$ -2.33M | AU$ -1.94M | AU$ -2.54M | AU$ -2.22M |
| EBITDA | AU$ -2.88M | AU$ -2.02M | AU$ -1.63M | AU$ -5.26M | AU$ -3.51M |
| Net Income | AU$ -3.35M | AU$ -2.05M | AU$ -1.66M | AU$ -5.30M | AU$ -5.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.15M | AU$ 2.40M | AU$ 3.35M | AU$ 2.78M | AU$ 4.99M |
| Total Assets | AU$ 19.75M | AU$ 3.18M | AU$ 4.12M | AU$ 3.98M | AU$ 9.31M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.95K |
| Net Debt | AU$ -2.39M | AU$ -2.12M | AU$ -1.70M | AU$ -2.66M | AU$ -4.88M |
| Total Liabilities | AU$ 262.94K | AU$ 177.43K | AU$ 151.52K | AU$ 106.98K | AU$ 146.45K |
| Stockholders' Equity | AU$ 19.49M | AU$ 3.00M | AU$ 3.97M | AU$ 3.87M | AU$ 9.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.58M | AU$ -2.07M | AU$ -1.87M | AU$ -5.16M | AU$ -3.35M |
| Operating Cash Flow | AU$ -2.49M | AU$ -2.02M | AU$ -1.62M | AU$ -5.16M | AU$ -3.27M |
| Investing Cash Flow | AU$ 103.45K | AU$ 1.38M | AU$ -179.95K | AU$ 585.00 | AU$ 4.91M |
| Financing Cash Flow | AU$ 3.15M | AU$ 1.08M | AU$ 1.09M | AU$ 0.00 | AU$ 0.00 |
Middle Island Resources Limited (DE:M83)
FRANKFURT:M83
