Middle Island Resources Limited(DE:M83)
€0.010.00 (0.00%)
DE:M83
Middle Island Resources Limited financials statements
€0.01
At close:0.00 (0.00%)
Middle Island Resources Limited (M83) Ratios
0 Followers
Middle Island Resources Limited Ratios
DE:M83's free cash flow for Q4 2026 was AU$-945.93K. For the 2026 fiscal year, DE:M83's free cash flow was decreased by AU$-87.06K and operating cash flow was AU$-858.87K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.64 | 14.09 | 22.89 | 26.60 | 35.71 |
| Quick Ratio | 12.64 | 14.09 | 22.89 | 27.69 | 36.38 |
| Cash Ratio | 9.09 | 11.98 | 11.23 | 24.86 | 33.58 |
| Solvency Ratio | -12.65 | -11.40 | -10.75 | -49.19 | -36.31 |
| Operating Cash Flow Ratio | -9.49 | -11.38 | -10.68 | -48.20 | -22.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -234.14 |
| Net Current Asset Value | AU$ 3.06M | AU$ 2.32M | AU$ 3.32M | AU$ 2.74M | AU$ 5.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.06 | 1.04 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -251.97 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 1.05 | 1.04 | 0.51 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -29.31% | 100.00% | -5.52% | 96.41% |
| EBIT Margin | 0.00% | -2005.03% | -2375.23% | -16478.72% | -3051.31% |
| EBITDA Margin | 0.00% | -1975.72% | -2327.80% | -16373.20% | -3047.72% |
| Operating Profit Margin | 0.00% | -2278.98% | -2774.13% | -7901.71% | -1925.48% |
| Pretax Profit Margin | 0.00% | -2005.02% | -2375.23% | -16478.71% | -4501.44% |
| Net Profit Margin | 0.00% | -2005.02% | -2375.23% | -16478.71% | -4615.00% |
| Continuous Operations Profit Margin | 0.00% | -2005.02% | -2375.23% | -16478.71% | -4501.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.52% |
| EBT Per EBIT | 115.31% | 87.98% | 85.62% | 208.55% | 233.78% |
| Return on Assets (ROA) | -16.97% | -64.58% | -40.31% | -133.17% | -57.15% |
| Return on Equity (ROE) | -17.20% | -68.40% | -41.84% | -136.85% | -58.06% |
| Return on Capital Employed (ROCE) | -14.91% | -77.74% | -48.87% | -65.62% | -24.22% |
| Return on Invested Capital (ROIC) | -14.91% | -77.74% | -48.87% | -65.62% | -24.19% |
| Return on Tangible Assets | -16.97% | -64.58% | -40.31% | -133.17% | -57.15% |
| Earnings Yield | -32.01% | -39.40% | -68.76% | -188.09% | -32.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.28 | 1.79 | 1.95 | 0.75 |
| Payables Turnover | 0.17 | 0.28 | 0.00 | 0.82 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.29 | -0.04 |
| Fixed Asset Turnover | 0.00 | 2.61 | 0.11 | 0.69 | 1.42 |
| Asset Turnover | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.02 | 0.01 | 0.03 |
| Cash Conversion Cycle | -2120.14 | -1025.25 | 204.08 | -1521.82 | -14295.38 |
| Days of Sales Outstanding | 0.00 | 286.04 | 204.08 | 186.90 | 483.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1261.73 | -8547.42 |
| Days of Payables Outstanding | 2120.14 | 1311.29 | 0.00 | 446.99 | 6231.46 |
| Operating Cycle | 0.00 | 286.04 | 204.08 | -1074.83 | -8063.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -28.07 | -38.84 | -1213.41 | 0.00 | -37.64 |
| Capital Expenditure Coverage Ratio | -28.07 | -38.84 | -1213.41 | 0.00 | -37.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -234.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -19.74 | -23.13 | -160.43 | -28.32 |
| Free Cash Flow Yield | -24.68% | -39.78% | -77.37% | -183.12% | -20.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.11 | -2.53 | -1.45 | -0.53 | -3.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 50.88 | 34.54 | 87.61 | 143.31 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.74 | 0.61 | 0.73 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.05 | -2.51 | -1.29 | -0.55 | -4.93 |
| Price-to-Operating Cash Flow Ratio | -4.20 | -2.58 | -1.49 | -0.55 | -5.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.23 | 0.02 | 1.09 | 0.13 |
| Enterprise Value Multiple | -2.80 | -1.52 | -0.44 | -0.03 | -3.31 |
| Enterprise Value | 8.08M | 3.08M | 715.01K | 156.28K | 11.65M |
| EV to EBITDA | -2.80 | -1.52 | -0.44 | -0.03 | -3.31 |
| EV to Sales | 0.00 | 30.12 | 10.22 | 4.86 | 100.98 |
| EV to Free Cash Flow | -3.13 | -1.49 | -0.38 | -0.03 | -3.47 |
| EV to Operating Cash Flow | -3.24 | -1.53 | -0.44 | -0.03 | -3.57 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.15 | 1.00 | 1.00 | 1.00 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 22.50 | 6.23 | 12.85 | 5.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.98 | 0.97 | 0.97 | 0.63 |
Currency in AUD
