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Middle Island Resources Limited (AU:MDI)
ASX:MDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 69.98K | AU$ 32.14K | AU$ 115.32K | AU$ 5.48K |
| Gross Profit | AU$ -29.99K | AU$ 69.98K | AU$ -1.77K | AU$ 111.18K | AU$ -29.06K |
| Operating Income | AU$ -2.33M | AU$ -1.94M | AU$ -2.54M | AU$ -2.22M | AU$ -6.65M |
| EBITDA | AU$ -2.02M | AU$ -1.63M | AU$ -5.26M | AU$ -3.51M | AU$ -6.79M |
| Net Income | AU$ -2.05M | AU$ -1.66M | AU$ -5.30M | AU$ -5.32M | AU$ -6.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.40M | AU$ 3.35M | AU$ 2.78M | AU$ 4.99M | AU$ 3.56M |
| Total Assets | AU$ 3.18M | AU$ 4.12M | AU$ 3.98M | AU$ 9.31M | AU$ 7.33M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.95K | AU$ 69.84K |
| Net Debt | AU$ -2.12M | AU$ -1.70M | AU$ -2.66M | AU$ -4.88M | AU$ -3.18M |
| Total Liabilities | AU$ 177.43K | AU$ 151.52K | AU$ 106.98K | AU$ 146.45K | AU$ 1.80M |
| Stockholders' Equity | AU$ 3.00M | AU$ 3.97M | AU$ 3.87M | AU$ 9.17M | AU$ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.07M | AU$ -1.87M | AU$ -5.16M | AU$ -3.35M | AU$ -7.11M |
| Operating Cash Flow | AU$ -2.02M | AU$ -1.62M | AU$ -5.16M | AU$ -3.27M | AU$ -7.11M |
| Investing Cash Flow | AU$ 1.38M | AU$ -179.95K | AU$ 585.00 | AU$ 4.91M | AU$ -509.42K |
| Financing Cash Flow | AU$ 1.08M | AU$ 1.09M | AU$ 0.00 | AU$ 0.00 | AU$ 5.58M |