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Middle Island Resources Ltd

Basic Materials AU MDI

0.021AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.09916M
  • Revenue TTM0.15M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.15M
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.66209M -5.29593M -3.51884M -6.82117M -3.17474M
Minority interest - - - - -
Net income -1.66209M -5.29593M -5.32211M -6.82117M -3.17474M
Selling general administrative 0.44M 0.92M 1.47M 1.31M 0.60M
Selling and marketing expenses 1.58M 2.09M 1.61M 5.81M 2.80M
Gross profit 0.07M -0.00178M 0.11M -0.02906M 0.01M
Reconciled depreciation 0.01M 0.03M 0.00414M 0.03M 0.05M
Ebit -1.66209M -5.29593M -3.51883M -6.64626M -3.16694M
Ebitda -1.62890M -5.26202M -3.51470M -6.61172M -3.11963M
Depreciation and amortization 0.03M 0.03M 0.00414M 0.03M 0.05M
Non operating income net other - - - - -
Operating income -1.94122M -2.53945M -2.22050M -6.64626M -3.43544M
Other operating expenses 2.01M 2.54M 2.22M 6.65M 3.45M
Interest expense - - 0.00285M 0.00100M 0.00780M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 2.92M 0.00285M 0.57M 0.09M
Net interest income 0.02M 0.03M 0.00285M 0.00447M -0.00551M
Extraordinary items - 0.00000M 9.26M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03319M -0.00000M 1.80M -0.20202M -0.00000M
Total revenue 0.07M 0.03M 0.12M 0.00548M 0.01M
Total operating expenses 2.01M 2.51M 2.22M 6.61M 3.40M
Cost of revenue 0.03M 0.03M 0.00414M 0.03M -
Total other income expense net 0.28M -2.82253M -1.41780M -0.21493M 0.26M
Discontinued operations - - 9.26M 9.26M 9.26M
Net income from continuing ops -0.52661M -5.29593M -5.19115M -6.82117M -3.17474M
Net income applicable to common shares - -5.29593M 4.07M -6.82117M -3.17474M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.12M 3.98M 9.31M 7.33M 8.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - 0.06M - 0.00000M
Total liab 0.15M 0.11M 0.15M 1.80M 2.28M
Total stockholder equity 3.97M 3.87M 9.17M 5.53M 6.59M
Deferred long term liab - - - - -
Other current liab 0.08M 0.07M 0.08M 0.37M 0.35M
Common stock 50.33M 48.61M 48.61M 48.61M 42.74M
Capital stock - 48.61M 48.61M 48.61M 42.74M
Retained earnings -46.40326M -44.74117M -39.44524M -43.60580M -36.78463M
Other liab - - 0.00066M 1.39M 1.38M
Good will - - - - -
Other assets - - - - -
Cash 1.70M 2.66M 4.89M 3.25M 4.71M
Cash and equivalents - 2.66M 4.89M 3.25M 4.71M
Total current liabilities 0.15M 0.11M 0.15M 0.41M 0.89M
Current deferred revenue - - -0.01395M -0.06984M -0.09698M
Net debt -1.70217M -2.65933M -4.88099M -3.17780M -4.61543M
Short term debt - 0.00000M 0.01M 0.07M 0.10M
Short long term debt - - 0.01M 0.07M 0.07M
Short long term debt total - - 0.01M 0.07M 0.10M
Other stockholder equity 0.00000M -3.86992M -9.16585M -5.00529M -5.95283M
Property plant equipment - 0.05M 0.08M 3.73M 3.61M
Total current assets 3.47M 2.85M 5.21M 3.60M 5.25M
Long term investments - 1.08M 4.03M - -
Net tangible assets - 3.87M 9.17M 5.53M 6.59M
Short term investments 1.65M 0.12M 0.10M 0.32M 0.48M
Net receivables 0.04M 0.02M 0.15M 0.04M 0.06M
Long term debt - - - - -
Inventory 0.04M - - - -
Accounts payable 0.07M 0.04M 0.07M 0.04M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M - - 0.52M 0.63M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1.13158M -4.10607M -3.72953M -3.61088M
Deferred long term asset charges - - - - -
Non current assets total 0.66M 1.13M 4.11M 3.73M 3.61M
Capital lease obligations - - - - 0.03M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.05702M 0.00059M 5.00M -0.40812M 0.20M
Change to liabilities - -0.03881M -0.26895M -0.47206M 0.61M
Total cashflows from investing activities - 0.00059M 4.91M -0.50942M 0.20M
Net borrowings - - - -0.02714M 0.00175M
Total cash from financing activities 1.09M - 0.00000M 5.58M 6.54M
Change to operating activities - - - 0.02M 0.02M
Net income -1.66209M -5.29593M -5.19115M -6.82117M -3.17474M
Change in cash -0.95716M -2.23560M 1.65M -1.46477M 4.15M
Begin period cash flow 2.66M 4.89M 3.25M 4.71M 0.56M
End period cash flow 1.70M 2.66M 4.89M 3.25M 4.71M
Total cash from operating activities -1.61869M -5.15586M -3.26605M -7.11018M -2.60432M
Issuance of capital stock 0.37M - - 5.61M 7.00M
Depreciation 0.03M 0.03M 0.00414M 0.03M 0.05M
Other cashflows from investing activities 0.00000M 0.00059M 5.00M -0.10000M 0.20M
Dividends paid - - - - 0.09M
Change to inventory - - - 0.45M -0.63730M
Change to account receivables -0.00645M 0.15M -0.17787M 0.03M -0.00976M
Sale purchase of stock -0.02190M - 0.00000M 5.61M -0.46146M
Other cashflows from financing activities 0.74M 0.00059M 4.91M -0.02652M 0.14M
Change to netincome - - 2.37M 0.10M -0.00443M
Capital expenditures 0.00133M 0.00000M 0.09M 0.00130M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.11M -0.44682M -0.42666M -0.00976M
Stock based compensation 0.04M - - 0.03M 0.11M
Other non cash items -0.06500M -0.00066M 2.37M 0.62M 0.52M
Free cash flow -1.87023M -5.15586M -3.35282M -7.11147M -2.62107M

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		 - -% 0.02 - - 40.19 1.83 77.46 0.55
NEM
NEWMONT CORPORATION CDI		 0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd		 0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd		 0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC		 0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

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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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