Middle Island Resources Limited operates as a gold exploration and development company in Australia. It holds a 100% interest in the Barkly copper gold project that comprises 11 exploration license applications covering an area of 4,343.49 square kilometers located within the Barkly region of the Northern Territory. The company was incorporated in 2010 and is headquartered in West Perth, Australia.
| Market Capitalization | $3.0945 million |
| P/E Ratio | 1.55 |
| P/E Growth Ratio | 0 |
| Book Value | 0.032 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | -2,343.006 |
| Profit Margin | 0 |
| Operating Margin TTM | -73.9391 |
| Return on Assets TTM | -0.2235 |
| Return on Equity TTM | -0.8125 |
| Revenue TTM | 32.138 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 3,702.374 | |||
| 2012-06-30 | 0.308 | 5,712 | 0.308 | 7,698.463 |
| 2013-06-30 | 0.39 | 5,486 | 0.39 | 7,354.749 |
| 2014-06-30 | 159 | 2,709 | 159.205 | 4,183.576 |
| 2015-06-30 | 39.24 | 565 | 368.872 | 1,609.413 |
| 2016-06-30 | 28.78 | 128 | 50.846 | 1,278.058 |
| 2017-06-30 | 14.66 | 2,497 | 0 | 4,042.959 |
| 2018-06-30 | 215.573 | 1,637 | 215.573 | 2,485.635 |
| 2019-06-30 | 37.488 | 37.488 | 2,599.833 | |
| 2020-06-30 | 14.756 | 14.756 | 3,450.201 | |
| 2021-06-30 | 371.73 | 6,646.256 | ||
| 2022-06-30 | 204.73 | 2,220.496 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 13,580.087 | 16,150.991 | 34.763 | 16,285.42 | ||
| 2011-06-30 | 9,982.666 | 13,583.143 | 382.963 | 16,204.331 | ||
| 2012-06-30 | 12,959.058 | 16,308.589 | 902.81 | 25,733.44 | ||
| 2013-06-30 | 5,631.116 | 9,427.662 | 469.839 | 25,733.44 | ||
| 2014-06-30 | 1,588.439 | 4,740.457 | 128.619 | 25,733.44 | ||
| 2015-06-30 | 564.733 | 3,553.78 | 227.967 | 25,733.44 | ||
| 2016-06-30 | 3,612.918 | 6,307.145 | 393.346 | 0 | 31,399.916 | |
| 2017-06-30 | 1,841.875 | 5,953.919 | 1,810.198 | 0 | 33,170.824 | |
| 2018-06-30 | 1,552.529 | 6,022.307 | 1,603.703 | 847.522 | 34,954.474 | |
| 2019-06-30 | 564.618 | 4,607.408 | 1,395.852 | 32.104 | 36,305.796 | |
| 2020-06-30 | 4,712.409 | 8,865.628 | 2,279.51 | 96.981 | 42,737.46 | |
| 2021-06-30 | 3,247.637 | 7,328.73 | 1,799.637 | 69.842 | 48,611.091 | |
| 2022-06-30 | 4,894.935 | 9,312.301 | 146.454 | 13.949 | 48,611.091 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | -3,248.644 | 9,982.666 | ||||
| 2012-06-30 | -7,193.231 | 2,976.392 | 9,982.666 | 12,959.058 | ||
| 2013-06-30 | -6,954.156 | -7,000 | -7,327.942 | 12,959.058 | 5,631.116 | |
| 2014-06-30 | -4,275.881 | -4,071.789 | -4,042.677 | 5,631.116 | 1,588.439 | |
| 2015-06-30 | -1,295.706 | -1,281.425 | -1,023.706 | 1,588.439 | 564.733 | |
| 2016-06-30 | -3,170.552 | -1,113.104 | 3,048.185 | 564.733 | 3,612.918 | |
| 2017-06-30 | -4,256.055 | -3,478.084 | -1,771.043 | 3,612.918 | 1,841.875 | |
| 2018-06-30 | -1,539.803 | -1,843.257 | -289.346 | 1,841.875 | 1,552.529 | |
| 2019-06-30 | -2,656.004 | -2,345.578 | -987.911 | 1,552.529 | 564.618 | |
| 2020-06-30 | -3,182.533 | -2,604.317 | 4,147.791 | 564.618 | 4,712.409 | -88.14 |
| 2021-06-30 | -6,822.173 | -6,537.362 | -1,464.772 | 4,712.409 | 3,247.637 | |
| 2022-06-30 | 1,099.222 | 1,103.36 | 1,647.298 | 3,247.637 | 4,894.935 |