Middle Island Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Middle Island Resources has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.1M and A$151.5K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.35m
Aandelen	AU$3.97m
Totaal verplichtingen	AU$151.52k
Totaal activa	AU$4.12m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Does Middle Island Resources' (ASX:MDI) CEO Pay Reveal?

Feb 26

Analyse van de financiële positie

Kortlopende schulden: MDI's short term assets (A$3.5M) exceed its short term liabilities (A$151.5K).

Langlopende schulden: MDI has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MDI is debt free.

Schuld verminderen: MDI has no debt compared to 5 years ago when its debt to equity ratio was 1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MDI has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: MDI has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 0.2% each year.

Middle Island Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Middle Island Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Middle Island Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.054937 million.

Middle Island Resources Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

New minor risk - Shareholder dilution

Middle Island Resources Limited (ASX:MDI) completed the acquisition of East Tennant Project from Strategic Energy Resources Limited (ASX:SER).

Middle Island Resources Limited (ASX:MDI) entered into a binding Sale and Purchase Agreement to acquire East Tennant Project of Strategic Energy Resources for AUD 0.64 million.

Insider recently bought AU$52k worth of stock

Middle Island Resource Completes the Review of Drill Hole CWDD001 at the Crosswinds Prospect

Less than half of directors are independent

Middle Island Resources Limited, Annual General Meeting, Nov 30, 2022

Middle Island Resources Limited Completes Initial Drilling Program for the Crosswinds Target in the Barkly Tablelands in the Northern Territory

Middle Island Resources Limited Announces Completion of Maiden Drilling Program At Crosswinds

Middle Island Resources Announces Program on the 100% Owned East Tennant Region At Barkly in the Northern Territory Begins and the First Drill Hole Completed

Middle Island Resources Limited Announces Start of Drilling At the Crosswinds Prospect

Middle Island Resources Limited Announces Two Drill Ready Targets At Crosswinds

Insider recently bought AU$447k worth of stock

Middle Island Resources Limited Announces Barkly Copper-Gold Super Project Operations Update

Less than half of directors are independent

Middle Island Resources Limited Announces Barkly Copper-Gold Super Project Update

Middle Island Resources Limited Announces Barkly Super Project Exploration Update

Aurumin Limited (ASX:AUN) executed a binding Share Purchase Agreement to acquire Sandstone Gold Project in Western Australia from Middle Island Resources Limited (ASX:MDI) for AUD 12 million.

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.053 loss in FY 2020)

Middle Island Resources Limited Announces Sandstone Gold Project Plan

Middle Island Resources Limited Announces on Barkly Super Project - Drill Results Released At AGES Conference in NT and Middle Island Secures Additional Ground

Middle Island Resources Limited Announces Feasibility and Scoping Study Updates Sandstone Gold Project

What Does Middle Island Resources' (ASX:MDI) CEO Pay Reveal?

New 90-day low: AU$0.26

Non-Executive Director has left the company

New 90-day low: AU$0.28

Middle Island Resources Limited Announces Director Resignations

Middle Island Resources Limited Broadens NT Copper-Gold Footprint After Recent Crosswinds Copper Discovery

Middle Island Resources Limited Estimates Have Been Prepared for Its Ridge and McClaren Satellite Open Pit Gold Deposits

Middle Island Resources Limited Announces Further Significant Gold Results

Middle Island Resources Limited Announces Plum Pudding & Old Town Well Resources Take Sandstone Aggregate to 692,000 Oz Gold

Middle Island Resources Limited announced that it expects to receive AUD 2 million in funding from Acuity Capital Pty. Ltd.

Full year earnings released - AU$0.002 loss per share

Insider recently sold AU$94.7k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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