Middle Island Resources Limited (MDI.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | -5.15 Million | -3.26 Million | -7.11 Million | -2.5 Million | -2.34 Million |
| Net Income | -1.66 Million | -5.29 Million | -5.19 Million | -6.82 Million | -3.17 Million | -2.65 Million |
| Depreciation & Amortization | 33.19 Thousand | 33.91 Thousand | 4138.00 | 34.54 Thousand | 47.31 Thousand | 9750.00 |
| Deferred income taxes | - | - | - | -545.06 Thousand | 401.35 Thousand | -76.56 Thousand |
| Stock-based compensation | 37.12 Thousand | - | - | 30 Thousand | 107.5 Thousand | 90 Thousand |
| Change in working capital | -6453.00 | 106.82 Thousand | -446.81 Thousand | -426.65 Thousand | 627.53 Thousand | -13.43 Thousand |
| Other non-cash items | -267.78 Thousand | -663.00 | 2.36 Million | 618.17 Thousand | -513.28 Thousand | 298.7 Thousand |
| Investing Cash Flow | -179.95 Thousand | 585.00 | 4.91 Million | -509.41 Thousand | 204.73 Thousand | -26.03 Thousand |
| Investments in PPE | -4211.00 | - | -86.77 Thousand | -1298.00 | -16.75 Thousand | -26.03 Thousand |
| Acquisitions | - | 585.00 | 117.00 | - | 221.49 Thousand | - |
| Investment purchases | -137.38 Thousand | - | -1 Million | -3.54 Million | - | - |
| Sales/Maturities of investments | - | - | 6 Million | 3.13 Million | - | - |
| Other Investing Activities | -175.74 Thousand | 585.00 | 5 Million | -100 Thousand | 221.49 Thousand | - |
| Financing Cash Flow | 1.08 Million | - | - | 5.58 Million | 6.54 Million | 1.38 Million |
| Debt repayment | - | - | - | -622.00 | -38.36 Thousand | -32.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -461.46 Thousand | -44.48 Thousand |
| Common Stock Issuance | 1.08 Million | - | - | 5.61 Million | 6.53 Million | 1.35 Million |
| Other Financing Activities | 1.08 Million | - | - | -26.51 Thousand | 6.61 Million | 1.44 Million |
| Accounts receivables | -6453.00 | 145.63 Thousand | -177.87 Thousand | 26.07 Thousand | -9765.00 | -13.43 Thousand |
| Accounts payables | 44.53 Thousand | -38.81 Thousand | -268.94 Thousand | -472.06 Thousand | 613.23 Thousand | -283.57 Thousand |
| Inventory | - | - | - | - | - | 239.95 Thousand |
| Other working capital | - | - | - | 19.32 Thousand | 24.05 Thousand | 43.61 Thousand |
| Cash at beginning of period | 2.65 Million | 4.89 Million | 3.24 Million | 4.71 Million | 523.85 Thousand | 1.55 Million |
| Cash at end of period | 1.7 Million | 2.65 Million | 4.89 Million | 3.24 Million | 4.71 Million | 564.61 Thousand |
| Capital Expenditure | -4211.00 | - | -86.77 Thousand | -1298.00 | -16.75 Thousand | -26.03 Thousand |
| Effect of forex changes on cash | - | - | - | -1986.00 | 6460.00 | 275.00 |
| Net cash flow / Change in cash | -957.16 Thousand | -2.23 Million | 1.64 Million | -1.46 Million | 4.18 Million | -987.91 Thousand |
| Free Cash Flow | -1.87 Million | -5.15 Million | -3.35 Million | -7.11 Million | -2.52 Million | -2.37 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.05 Thousand | -1.43 Million | -1.77 Million | -5.29 Million | -3.52 Million | -5.19 Million |
| Depreciation & Amortization | 16.43 Thousand | 16.76 Thousand | 16.77 Thousand | 33.91 Thousand | 17.14 Thousand | 4138.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 37.12 Thousand | - | - | - | - | - |
| Change in working capital | -6453.00 | - | 145.63 Thousand | 106.82 Thousand | - | -446.81 Thousand |
| Other non-cash items | -528.48 Thousand | 260.69 Thousand | -1.8 Million | -663.00 | 1.97 Million | 2.36 Million |
| Investing Cash Flow | -42.56 Thousand | -137.38 Thousand | -23.00 | 585.00 | 608.00 | 4.91 Million |
| Investments in PPE | -4211.00 | -137.38 Thousand | - | - | - | -86.77 Thousand |
| Acquisitions | - | - | -23.00 | 585.00 | 608.00 | 117.00 |
| Investment purchases | -137.38 Thousand | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6 Million |
| Other Investing Activities | -38.35 Thousand | -137.38 Thousand | -23.00 | 585.00 | 608.00 | 5 Million |
| Financing Cash Flow | 26.2 Thousand | 1.06 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.2 Thousand | 1.06 Million | - | - | - | - |
| Other Financing Activities | 26.2 Thousand | 1.06 Million | - | - | - | - |
| Accounts receivables | -6453.00 | - | 145.63 Thousand | 145.63 Thousand | - | -177.87 Thousand |
| Accounts payables | - | - | - | -38.81 Thousand | - | -268.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.42 Million | 2.65 Million | 3.33 Million | 4.89 Million | 4.89 Million | 3.24 Million |
| Cash at end of period | 1.7 Million | 2.42 Million | 2.65 Million | 2.65 Million | 3.33 Million | 4.89 Million |
| Capital Expenditure | -4211.00 | -137.38 Thousand | - | - | - | -86.77 Thousand |
| Effect of forex changes on cash | - | 2.65 Million | - | - | - | - |
| Net cash flow / Change in cash | -727.8 Thousand | -229.35 Thousand | -674.37 Thousand | -2.23 Million | -1.56 Million | 1.64 Million |
| Free Cash Flow | -715.64 Thousand | -1.29 Million | -3.59 Million | -5.15 Million | -1.56 Million | -3.35 Million |
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6209
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600222
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