YOLFTbeta
Middle Island Resources Ltd

Middle Island Resources Ltd

MDI · AU · Basic Materials / Gold

0.008AUD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.008
Day Range0.008 – 0.008
52-Week Range0.01 – 0.065
Volume16.25K
Market Cap11.92M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.27
50-Day Avg0.0141
200-Day Avg0.0258

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Peter David Spiers MAusIMM
  • Employees0
  • Headquarters2 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.middleisland.com.au

Leadership

  • Mr. Daniel Raihani B.Com.Executive Chairman
  • Mr. Peter David Spiers MAusIMMChief Executive Officer

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-308390159.21K368.87K50.85K14.66K215.57K37.49K14.76K5.48K115.32K32.14K69.98K102.35K
Growth (%)--+26.62%+40721.79%+131.70%-86.22%-71.17%+1370.48%-82.61%-60.64%-62.89%+2005.95%-72.13%+117.74%+46.26%
Cost of Revenue-5.71M5.49M2.71M565.00K8.67K13.16K1.64M--34.54K4.14K33.91K33.19K29.99K
Gross Profit-308390159.21K368.87K42.17K-13.16K215.57K37.49K14.76K-29.06K111.18K-1.77K69.98K-29.99K
Gross Margin-100.00%100.00%100.00%100.00%82.94%-89.77%100.00%100.00%100.00%-530.75%96.41%-5.52%100.00%-29.31%
Operating Expense-7.70M7.35M4.44M1.66M1.19M4.03M2.33M2.25M3.45M6.62M2.33M2.54M2.01M2.30M
Operating Income-3.70M-7.70M-7.35M-4.28M-1.30M-1.15M-4.04M-2.12M-2.21M-3.44M-6.65M-2.22M-2.54M-1.94M-2.33M
Operating Margin--2499400.97%-1885733.08%-2685.77%-351.26%-2261.40%-27578.17%-982.09%-5889.40%-23281.65%-121370.71%-1925.48%-7901.71%-2774.13%-2278.98%
EBITDA-3.20M-7.55M-7.11M-4.03M-1.49M-1.14M-4.03M-2.11M-2.64M-3.12M-6.79M-3.51M-5.26M-1.63M-2.02M
EBITDA Margin--2452579.87%-1821854.62%-2530.98%-404.42%-2244.35%-27488.40%-980.30%-7048.43%-21141.41%-123915.80%-3047.72%-16373.20%-2327.80%-1975.72%
Net Income-3.25M-7.19M-6.95M-4.28M-1.30M-3.17M-4.26M-1.54M-2.65M-3.17M-6.82M-5.32M-5.30M-1.66M-2.05M
Net Income Margin--2335464.61%-1783116.92%-2685.77%-351.26%-6235.60%-29031.75%-714.28%-7079.69%-21514.89%-124564.83%-4615.00%-16478.71%-2375.23%-2005.02%
Interest Expense000000001.97K7.80K1.00K2.85K---
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.26%52.83%18.32%2.47%---

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets16.15M13.58M16.31M9.43M4.74M3.55M6.31M5.95M6.02M4.61M8.87M7.33M9.31M3.98M4.12M3.18M
Total Liabilities34.76K382.96K902.81K469.84K128.62K227.97K393.35K1.81M1.60M1.40M2.28M1.80M146.45K106.98K151.52K177.43K
Total Equity16.12M13.20M15.41M8.96M4.61M3.33M5.91M4.14M4.42M3.21M6.59M5.53M9.17M3.87M3.97M3.00M
Cash13.58M9.98M12.96M5.63M1.59M564.73K3.61M1.84M1.55M564.62K4.71M3.25M4.89M2.66M1.70M2.12M
Total Debt---------32.10K96.98K69.84K13.95K---
Net Debt-13.58M-9.98M-12.96M-5.63M-1.59M-564.73K-3.61M-1.84M-1.55M-532.51K-4.62M-3.18M-4.88M-2.66M-1.70M-2.12M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--6.21M-7.06M-4.07M-1.28M-1.11M-3.48M-1.84M-2.35M-2.60M-6.54M-3.27M-5.16M-1.62M-2.02M
Investing Cash Flow-737.24K-349.59K-184.09K40.97K243.07K-250.00K-1.42M-230.09K-26.03K204.74K-509.42K4.91M585-179.95K1.38M
Financing Cash Flow13.67M9.53M4.00M4.41M4.41M4.41M3.13M1.78M1.38M6.54M5.58M0-1.09M1.08M
Capital Expenditure737.24K349.59K184.09K16.61K250.00K250.00K1.42M509.12K26.03K16.75K1.30K86.77K21.33K52.00K
Free Cash Flow-737.24K-6.56M-7.24M-4.09M-1.28M-1.36M-4.90M-2.35M-2.37M-2.62M-7.11M-3.35M-5.16M-1.87M-2.07M
Dividends Paid--------1.34M88.14K-----
FCF to OCF-105.63%102.61%100.41%100.00%122.46%140.81%127.62%101.11%100.64%108.78%102.66%100.00%115.54%102.57%
Dividend Paid to FCF---------56.46%-3.36%-----

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Sep 29, 2017Mar 12, 2018Sep 28, 2018Mar 13, 2019Sep 26, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Oct 31, 2022Mar 16, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.010.00-0.010.000.000.000.000.000.000.00-0.04-0.02-0.01-0.04-0.06-0.010.00
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap11.92M
Enterprise Value9.20M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17.77
Price / Book0.63
EPS0.00
Book Value0.022
Revenue (TTM)670.61K
Gross Profit (TTM)670.61K
EBITDA-3.33M
Profit Margin0.00%
Operating Margin-267.94%
Return on Equity-29.80%
Return on Assets-18.27%
Shares Outstanding993.32M
Shares Float771.39M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 8, 20201:23