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Middle Island Resources Limited (MDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 11:47AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,659
4,895
3,248
4,712
Other short-term investments
117.231
96.903
315.048
479.745
Total cash
2,777
4,992
3,563
5,192
Net receivables
16.456
122.168
29.98
58.628
Total current assets
2,845
5,206
3,599
5,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157.371
160.04
4,034
3,916
Accumulated depreciation
-110.794
-78.965
-304.304
-305.288
Net property, plant and equipment
46.577
81.075
3,730
3,611
Equity and other investments
1,085
4,025
-
-
Total non-current assets
1,132
4,106
3,730
3,611
Total assets
3,977
9,312
7,329
8,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13.949
69.842
70.464
Accounts payable
41.531
70.646
40.107
543.41
Total current liabilities
106.978
145.79
414.636
894.61
Non-current liabilities
Total non-current liabilities
0
0.664
1,385
1,385
Total liabilities
106.978
146.454
1,800
2,280
Stockholders' equity
Common stock
48,611
48,611
48,611
42,737
Retained earnings
-44,741
-39,445
-43,606
-36,785
Accumulated other comprehensive income
-
-
523.8
633.286
Total stockholders' equity
3,870
9,166
5,529
6,586
Total liabilities and stockholders' equity
3,977
9,312
7,329
8,866