Middle Island Resources Limited (MDI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.12 Million 3.97 Million 9.31 Million 7.32 Million 8.86 Million 4.6 Million
Total Current Assets 3.46 Million 2.84 Million 5.2 Million 3.59 Million 5.25 Million 1.21 Million
Cash And Short Term Investments 3.35 Million 2.77 Million 4.99 Million 3.56 Million 5.19 Million 944.36 Thousand
Cash and Cash Equivalents 1.7 Million 2.65 Million 4.89 Million 3.24 Million 4.71 Million 564.61 Thousand
Short Term Investments 1.65 Million 117.23 Thousand 96.9 Thousand 315.04 Thousand 479.74 Thousand 379.75 Thousand
Net Receivables 39.12 Thousand 16.45 Thousand 152.76 Thousand 36.51 Thousand 62.59 Thousand 12.9 Thousand
Inventory 36.08 Thousand -117.23 Thousand -96.9 Thousand -315.04 Thousand -479.74 Thousand -379.75 Thousand
Other Current Assets 38.35 Thousand 52.3 Thousand 61.62 Thousand 315.04 Thousand 483.71 Thousand 636.5 Thousand
Total Non-Current Assets 655.99 Thousand 1.13 Million 4.1 Million 3.72 Million 3.61 Million 3.39 Million
Net PPE 655.99 Thousand 46.57 Thousand 81.07 Thousand 2.05 Million 2.08 Million 3.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.08 Million 4.02 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.13 Million -4.1 Million 1.67 Million 1.52 Million -3.39 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 151.51 Thousand 106.97 Thousand 146.45 Thousand 1.79 Million 2.27 Million 1.39 Million
Total Current Liabilities 151.51 Thousand 106.97 Thousand 145.79 Thousand 414.63 Thousand 894.61 Thousand 192.43 Thousand
Account Payables 70.45 Thousand 41.53 Thousand 70.64 Thousand 40.1 Thousand 543.41 Thousand 55.55 Thousand
Tax Payables - - - - - -
Short Term Debt - - 13.94 Thousand 69.84 Thousand 96.98 Thousand 32.1 Thousand
Deferred Revenue - - - - - -32.1 Thousand
Other Current Liabilities 81.05 Thousand 65.44 Thousand 61.19 Thousand 304.68 Thousand 254.21 Thousand 136.87 Thousand
Total Non Current Liabilities - - 664.00 1.38 Million 1.38 Million 1.2 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 664.00 1.38 Million 1.38 Million 1.2 Million
Other Liabilities - - - - - -
Total Equity 3.97 Million 3.86 Million 9.16 Million 5.52 Million 6.58 Million 3.21 Million
Stock Holders Equity 3.97 Million 3.86 Million 9.16 Million 5.52 Million 6.58 Million 3.21 Million
Common Stock 50.33 Million 48.61 Million 48.61 Million 48.61 Million 42.73 Million 36.3 Million
Retained Earnings -46.4 Million -44.74 Million -39.44 Million -43.6 Million -36.78 Million -33.6 Million
Accumulated other comprehensive income 43.01 Thousand - - 523.8 Thousand 633.28 Thousand 515.65 Thousand
Common Stock Equity 3.97 Million 3.86 Million 9.16 Million 5.52 Million 6.58 Million 3.21 Million
Capital Lease Obligation - - - - 26.51 Thousand -
Total Investments 1.65 Million 1.2 Million 4.12 Million 315.04 Thousand 479.74 Thousand 379.75 Thousand
Total Debt - - 13.94 Thousand 69.84 Thousand 96.98 Thousand 32.1 Thousand
Net Debt -1.7 Million -2.65 Million -4.88 Million -3.17 Million -4.61 Million -532.51 Thousand

Balance Sheet Charts