ASX Share rice
Tue 11 May 2021 - 06:12:pm (Sydney)

MDI Share Price

MIDDLE ISLAND RESOURCES LIMITEDMDIMaterials

MDI Company Information

Name:

Middle Island Resources Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

2 Richardson Street West Perth WA Australia 6005

Phone:

61 8 9322 1430

MD & Director:

Mr. Richard James Yeates B.Sc.

Company Sec.:

Mr. Dennis William Wilkins B.Bus., AICD, ACIS

Company Overview:

Middle Island Resources Limited operates as a gold exploration and development company in Australia. It holds a 100% interest in the Sandstone Gold Project that includes two granted mining leases located in the East Murchison Mineral Field of Western Australia; and the Barkly copper gold project that comprises 10 exploration license applications covering 3,253 square kilometers located within the Barkly region of the Northern Territory. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

MDI Share Price Information

Shares Issued:

122.40M

Market Capitalisation:

$15.91M

Revenue (TTM):

$3.49K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-2,027.02

Return On Assets (TTM):

$-0.59

Return On Equity (TTM):

$-1.29

Quarterly Revenue Growth (YOY):

1.15

Gross Profit(TTM):

$14.76K

Diluted Earnings Per Share (TTM):

$-0.073

MDI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$204.74K

Change To Liabilities:

$613.24K

Total Cashflow From Investing Activities:

$204.74K

Net Borrowings:

$1.75K

Net Income:

$-3,174,737

Total Cash From Operating Activities:

$-2,604,317

Depreciation:

$47.31K

Other Cashflow From Investing Activities:

$204.74K

Change To Account Receivables:

$-9,765

Sale Purchase Of Stock:

$7M

Capital Expenditures:

$16.75K

MDI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,174,740

Net Income:

$-3,174,740

Gross Profit:

$14.76K

Operating Income:

$-3,266,940

Other Operating Expenses:

$-93,987

Interest Expense:

$7.80K

Total Revenue:

$115.45K

MDI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$2.28M

Total Stockholder Equity:

$6.59M

Other Current Liabilities:

$174.26K

Total Assets:

$8.87M

Common Stock:

$42.74M

Retained Earnings:

$-36,784,628

Other Liabilities:

$1.38M

Cash:

$4.71M

Total Current Liabilities:

$894.61K

Short-Term Debt:

$70.46K

Property - Plant & Equipment:

$3.61M

Net Tangible Assets:

$6.59M

Total Current Assets:

$5.25M

Net Receivables:

$62.59K

Short-Term Investments:

$3.61M

Accounts Payable:

$543.41K

Short-Term Investments:

$3.61

Non Current Liabilities Total:

$1.38M

MDI Share Price History

MDI News

10 Apr, 2021
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
12 Oct, 2020
This article will reflect on the compensation paid to Rick Yeates who has served as CEO of Middle Island Resources...