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Middle Island Resources Ltd

Basic Materials AU MDI

0.039AUD
-0.001(2.50%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap41.72M
  • Volume659189
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.08649M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.05208M -1.66209M -5.29593M -5.19115M -6.82117M
Minority interest - - - - -
Net income -2.05208M -1.66209M -5.29593M -5.32211M -6.82117M
Selling general administrative 1.19M 0.44M 0.41M 0.60M 0.80M
Selling and marketing expenses - 1.58M 2.09M 1.61M 5.81M
Gross profit -0.02999M 0.07M -0.00178M 0.11M -0.02906M
Reconciled depreciation - 0.01M 0.03M 0.00414M 0.03M
Ebit -2.05208M -1.66209M -5.29593M -3.51883M -6.82017M
Ebitda -2.02209M -1.62890M -5.26202M -3.51470M -6.78563M
Depreciation and amortization 0.03M 0.03M 0.03M 0.00414M 0.03M
Non operating income net other - - - - -
Operating income -2.33247M -1.94122M -2.53945M -2.22050M -6.64626M
Other operating expenses 2.33M 2.01M 2.51M 2.22M 6.61M
Interest expense - - - 0.00285M 0.00100M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.02M 2.92M 0.00285M 0.57M
Net interest income - 0.02M 0.03M 0.00285M 0.00447M
Extraordinary items - - 0.00000M 9.26M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.03319M -0.00000M 1.80M -0.20202M
Total revenue 0.22M 0.07M 0.03M 0.12M 0.00548M
Total operating expenses 2.30M 2.01M 2.51M 2.22M 6.61M
Cost of revenue 0.03M 0.03M 0.03M 0.00414M 0.03M
Total other income expense net 0.28M 0.28M -2.75648M -2.97065M -0.17491M
Discontinued operations - - - 9.26M 9.26M
Net income from continuing ops - -0.52661M -5.29593M -5.19115M -6.82117M
Net income applicable to common shares -2.05208M -1.66209M -5.29593M 4.07M -6.82117M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.18M 4.12M 3.98M 9.31M 7.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.04M - 0.06M -
Total liab 0.18M 0.15M 0.11M 0.15M 1.80M
Total stockholder equity 3.00M 3.97M 3.87M 9.17M 5.53M
Deferred long term liab - - - - -
Other current liab 0.07M 0.08M 0.07M 0.08M 0.37M
Common stock 51.34M 50.33M 48.61M 48.61M 48.61M
Capital stock - - 48.61M 48.61M 48.61M
Retained earnings -48.42249M -46.40326M -44.74117M -39.44524M -43.60580M
Other liab - - - 0.00066M 1.39M
Good will - - - - -
Other assets - - - - -
Cash 2.12M 1.70M 2.66M 4.89M 3.25M
Cash and equivalents - - 2.66M 4.89M 3.25M
Total current liabilities 0.18M 0.15M 0.11M 0.15M 0.41M
Current deferred revenue - - - -0.01395M -0.06984M
Net debt -2.12495M -1.70217M -2.65933M -4.88099M -3.17780M
Short term debt - - 0.00000M 0.01M 0.07M
Short long term debt - - - 0.01M 0.07M
Short long term debt total - - - 0.01M 0.07M
Other stockholder equity - 0.00000M -3.86992M -9.16585M -5.00529M
Property plant equipment - - 0.05M 0.08M 3.73M
Total current assets 2.50M 3.47M 2.85M 5.21M 3.60M
Long term investments - - 1.08M 4.03M -
Net tangible assets - - 3.87M 9.17M 5.53M
Short term investments 0.27M 1.65M 0.12M 0.10M 0.32M
Net receivables 0.08M 0.04M 0.02M 0.15M 0.04M
Long term debt - - - - -
Inventory - 0.04M - - -
Accounts payable 0.11M 0.07M 0.04M 0.07M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.08M 0.04M - - 0.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.64M - -1.13158M -4.10607M -3.72953M
Deferred long term asset charges - - - - -
Non current assets total 0.68M 0.66M 1.13M 4.11M 3.73M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.05702M 0.00059M 5.00M -0.40812M
Change to liabilities - - -0.03881M -0.26895M -0.47206M
Total cashflows from investing activities 1.38M -0.17995M 0.00059M 4.91M -0.50942M
Net borrowings - - - - -0.02714M
Total cash from financing activities 1.08M 1.09M - 0.00000M 5.58M
Change to operating activities - - - - 0.02M
Net income -2.05208M -1.66209M -5.29593M -5.19115M -6.82117M
Change in cash 0.42M -0.95716M -2.23560M 1.65M -1.46477M
Begin period cash flow 1.70M 2.66M 4.89M 3.25M 4.71M
End period cash flow 2.12M 1.70M 2.66M 4.89M 3.25M
Total cash from operating activities -2.01986M -1.61869M -5.15586M -3.26605M -6.53736M
Issuance of capital stock - 0.37M - - 5.61M
Depreciation 0.03M 0.03M 0.03M 0.00414M 0.03M
Other cashflows from investing activities -0.03398M 0.00000M 0.00059M 5.00M -0.10000M
Dividends paid - - - - -
Change to inventory - - - - 0.45M
Change to account receivables 0.01M -0.00645M 0.15M -0.17787M 0.03M
Sale purchase of stock - -0.02190M - 0.00000M 5.61M
Other cashflows from financing activities - 0.74M 0.00059M 4.91M -0.02652M
Change to netincome - - - 2.37M 0.10M
Capital expenditures 0.05M 0.00133M 0.00000M 0.09M 0.00130M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00223M 0.04M 0.11M -0.44682M -0.42666M
Stock based compensation - 0.04M - - 0.03M
Other non cash items - -0.06500M -0.00066M 2.37M 1.19M
Free cash flow -2.07186M -1.87023M -5.15586M -3.35282M -7.11147M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MDI
Middle Island Resources Ltd		 -0.001 2.50% 0.04 - - 407.63 14.57 77.46 0.55
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

Middle Island Resources Limited engages in the identification, acquisition, and exploration of mineral assets in Australia. It explores for copper and gold. The company's flagship project is the Barkly project that comprises 16 exploration licenses covering an area of approximately 6,918 square kilometers located in the Barkly region of the Northern Territory. Middle Island Resources Limited was incorporated in 2010 and is headquartered in West Perth, Australia.

Middle Island Resources Ltd

2 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Bradley Marwood Interim CEO & Part Time Temporary Exec. Director NA
Mr. Rudolf Tieleman Company Sec. NA
Mr. Roland Dieter Bartsch Chief Executive Officer 1962
Mr. Rudolf Tieleman Company Secretary NA
Mr. Roland Dieter Bartsch Chief Executive Officer 1962
Mr. Rudolf Tieleman Company Secretary NA
Mr. Roland Dieter Bartsch Chief Executive Officer 1962
Mr. Rudolf Tieleman Company Secretary NA
Mr. Roland Dieter Bartsch Chief Executive Officer 1962
Mr. Rudolf Tieleman Company Secretary NA

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