ASX Share rice
Sat 08 Aug 2020 - 04:37: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

Company Sec. & Alternate Director:

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. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

MDI Share Price Information

Shares Issued:

2.39B

Market Capitalisation:

$55.01M

Revenue (TTM):

$44.51K

Earnings per Share:

$-0.003

Operating Margin (TTM):

$-41.19

Return On Assets (TTM):

$-0.26

Return On Equity (TTM):

$-0.66

Quarterly Revenue Growth (YOY):

1.652

Gross Profit(TTM):

$37.49K

Diluted Earnings Per Share (TTM):

$-0.002

MDI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-26,034

Change To Liabilities:

$-283,572

Total Cashflow From Investing Activities:

$-26,034

Net Borrowings:

$32.10K

Net Income:

$-2,654,033

Total Cash From Operating Activities:

$-2,345,578

Depreciation:

$9.75K

Change To Account Receivables:

$-13,431

Sale Purchase Of Stock:

$-44,481

Capital Expenditures:

$26.03K

MDI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,654,033

Net Income:

$-2,654,033

Gross Profit:

$37.49K

Operating Income:

$-2,562,345

Other Operating Expenses:

$-354,526

Interest Expense:

$1.97K

Total Revenue:

$37.49K

Total Operating Expenses:

$2.60M

MDI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$1.40M

Total Stockholder Equity:

$3.21M

Other Current Liabilities:

$48.87K

Total Assets:

$4.61M

Common Stock:

$36.31M

Other Current Assets:

$213.39K

Retained Earnings:

$-33,609,891

Other Liabilities:

$1.20M

Cash:

$564.62K

Total Current Liabilities:

$192.44K

Short-Term Debt:

$32.10K

Property - Plant & Equipment:

$3.39M

Net Tangible Assets:

$3.21M

Total Current Assets:

$1.21M

Net Receivables:

$12.90K

Short-Term Investments:

$3.39M

Accounts Payable:

$55.56K

Non Currrent Assets (Other):

$3.39M

Short-Term Investments:

$3.39

Non Current Liabilities Total:

$1.20M

MDI Share Price History

MDI News

15 Apr, 2020
Rick Yeates became the CEO of Middle Island Resources Limited (ASX:MDI) in 2010. First, this article will compare CEO...
10 Jan, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
01 Oct, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
29 Aug, 2019
Rick Yeates has been the CEO of Middle Island Resources Limited (ASX:MDI) since 2010. This analysis aims first to...