Midway Limited engages in the production, processing, and export of woodfibre in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Forestry Logistics, and Plantation Management segments. The company provides support services to third parties engaged in growing woodfibre, including harvest and haul; supplies biomass woodchips and sawdust; and planation management services, comprising silviculture services. In addition, the company markets third party woodfibre. Midway Limited was incorporated in 1980 and is based in North Shore, Australia.
| Market Capitalization | $65.5022 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 1.434 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -6,938 |
| Profit Margin | -0.0148 |
| Operating Margin TTM | -0.0518 |
| Return on Assets TTM | -0.028 |
| Return on Equity TTM | -0.0174 |
| Revenue TTM | 189,835.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 109,910 | 85,044 | ||
| 2012-06-30 | 124,615 | 99,007 | ||
| 2013-06-30 | 78,666 | 63,909 | ||
| 2014-06-30 | 93,674 | 76,399 | 19,542.262 | 89,887.526 |
| 2015-06-30 | 142,282.35 | 96,390.38 | 45,891.97 | 133,049.681 |
| 2016-06-30 | 208,521.7 | 121,271.98 | 87,249.72 | 0 |
| 2017-06-30 | 209,214 | 130,517 | 78,697 | 64,131 |
| 2018-06-30 | 232,886 | 133,919 | 98,967 | 79,162 |
| 2019-06-30 | 284,132 | 149,403 | 134,729 | 108,129 |
| 2020-06-30 | 258,215 | 162,927 | 95,288 | 108,881 |
| 2021-06-30 | 280,245 | 194,590 | 85,655 | 91,668 |
| 2022-06-30 | 198,607 | 121,720 | 76,887 | 92,177 |
| 2023-06-30 | 188,178 | 122,826 | 65,352 | 80,114 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 30,635 | 258,191 | 100,743 | 36,759 | 28,833 | |
| 2012-06-30 | 30,455 | 251,395 | 96,105 | 35,320 | 28,833 | |
| 2013-06-30 | 22,491 | 218,589 | 76,297 | 32,088 | 28,833 | |
| 2014-06-30 | 21,990 | 211,797 | 77,560 | 32,899.122 | 29,316 | 28,833 |
| 2015-06-30 | 29,181.595 | 225,495.19 | 85,707.74 | 30,196.75 | 29,400 | 28,833.04 |
| 2016-06-30 | 3,990 | 149,121 | -64,956 | -465 | 29,400 | 28,833 |
| 2017-06-30 | 15,025 | 154,808 | 63,763 | 714 | 30,949 | 28,833 |
| 2018-06-30 | 10,356 | 188,341 | 89,113 | 7,304 | 34,313 | 29,045 |
| 2019-06-30 | 15,518 | 277,034 | 134,374 | 6,637 | 31,874 | 64,791 |
| 2020-06-30 | 11,049 | 260,604 | 130,485 | 11,610 | 33,001 | 64,888 |
| 2021-06-30 | 12,956 | 262,895 | 130,654 | 9,552 | 32,034 | 64,888 |
| 2022-06-30 | 2,969 | 257,175 | 132,377 | 21,029 | 25,862 | 64,888 |
| 2023-06-30 | 5,606 | 182,599 | 55,622 | 3,567 | 4,348 | 64,888 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 11,990 | 6,644 | ||||
| 2012-06-30 | 12,776 | 4,340 | ||||
| 2013-06-30 | 8,004 | 11,260 | ||||
| 2014-06-30 | 2,317.307 | 6,707 | -718.945 | 3,449 | ||
| 2015-06-30 | 18,635.379 | 11,741.78 | 7,409.9 | 5,896.17 | ||
| 2016-06-30 | 0 | 3,015.59 | -18,001.24 | 11,180 | 71,904.07 | |
| 2017-06-30 | 14,854 | 16,238 | 3,845 | 11,180 | 15,025 | 11,223 |
| 2018-06-30 | 18,360 | 13,165 | -4,669 | 15,025 | 10,356 | 13,475 |
| 2019-06-30 | 25,787 | 9,934 | 5,162 | 10,356 | 15,518 | 14,596 |
| 2020-06-30 | -11,733 | 11,102 | -4,469 | 15,518 | 11,049 | -7,860 |
| 2021-06-30 | -5,178 | 22,270 | 1,907 | 11,049 | 12,956 | -840 |
| 2022-06-30 | -12,878 | 345 | -9,987 | 12,956 | 2,969 | 0 |
| 2023-06-30 | -2,803 | -12,257 | 2,637 | 2,969 | 5,606 |