Middle Island Resources Limited

Middle Island Resources Limited

AASX:MDI
0.01
AUD
+0.00
(-9.09%)
-0.01EPS
2.83MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Middle Island Resources Limited carries a market capitalization of 2.83M, placing it among publicly traded companies globally. Its enterprise value stands at -491,208.02, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83M
Enterprise Value-491,208.02

Share Statistics

As of June 30, 2024, Middle Island Resources Limited has 217.85M shares outstanding.

Shares Outstanding217.85M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.72
P/TBV Ratio0.72

Financial Position

As of June 30, 2024, Middle Island Resources Limited maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Current Ratio7.32
Quick Ratio22.65

Financial Efficiency

Over the twelve months ended June 30, 2024, Middle Island Resources Limited posted a negative return on equity (ROE) of -42.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-42.20
Return on Assets (ROA)-40.85

Stock Price Statistics

AUD

As of the close on October 22, 2026, Middle Island Resources Limited's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -637,224.68, while operating income came in at -647,741.49.

Operating Income-647,741.49
Pretax Income-1.65M
Net Income-1.65M
EBITDA-637,224.68
EBIT-647,741.49
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 3.94M, with working capital of 948,568.01 providing operational flexibility.

Cash & Cash Equivalents3.32M
Net Debt-1.69M
Equity (Book Value)3.94M
Book Value Per Share0.02
Working Capital948,568.01

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-4,172.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -38.09, meaning Middle Island Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.09

Stock Splits

Middle Island Resources Limited's most recent stock split took place on November 7, 2023 with a 17:18 split ratio.

Last Split Date11/7/2023
Split Ratio17:18