Middle Island Resources Financial Data

Company name:Middle Island Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MDI5
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address2 Richardson Street
Suite 1, West Perth, 6005
Tel.:+61 893221430City/Country:Perth, Australia
Fax:+61 893221474Web address:http://www.middleisland.com.au
Company description:Middle Island Resources Ltd operates as a gold exploration and development company in Australia and West Africa. It holds an interest in the Reo project located in Burkina Faso and Sandstone Gold Project in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.00[0.0%] 0.014 0.013 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.983900536 1046.852156 6.81 -0.00 - -5.80 - 0.00 - 0.03

MDI KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-5.80
Market Capitalisation
8.98M
Latest Shares Outstanding
1.05B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
391.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
27.94%
Return on Assets (ROA)
-0.26%
Return on Equity (ROE)
-0.36%
Return on Capital Invested (ROC...
-0.36%
Current Ratio
6.61
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-0.00
Gross gearing
0.00%
Net Debt
-1.55M

MDI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0150.013
1 Month0.0160.013
3 Months0.020.013
6 Months0.0260.013
1 Year0.0260.004
3 Years0.0260.004
5 Years0.0890.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0150.0140.0138414,0579,484,2583,483,888-0.002-13.33%
1 Month0.0160.014450.0142974,05724,685,5725,563,971-0.003-18.75%
3 Months0.0180.015860.0162344,05747,541,08410,851,701-0.005-27.78%
6 Months0.0140.0182020.01964,057127,764,63918,985,317-0.001-7.14%
1 Year0.0050.0139690.0163644,057137,755,96816,958,8650.008160.0%
3 Years0.0230.0133060.0161153,000137,755,9688,483,607-0.01-43.48%
5 Years0.0080.0228550.018077800137,755,9685,409,9570.00562.5%

MDI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.10
-0.37
-0.33
-
Revenue growth
-
-
2.54
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
2.54
-

MDI Income Statement June 29 2018 (AUD)

Total Revenue
0.215573
Operating Revenue
0.215573
Gross Profit
0.215573
Operating Expenses
2.485635
Selling,General and Administr...
0.844272
General and Administrative Ex...
0.844272
Salary and Benefit
0.363013
OtherGandA
0.481259
Depreciation,Amortization and...
3,867.00
Depreciation and Amortization
3,867.00
Depreciation
3,867.00
Other Operating Expenses
1.637496
Operating Income
-2.270062
Interest Income/Expense,Net-N...
8,104.00
Interest Income-Non Operating
8,104.00
Other Income/Expense,Net
0.722155
Special Income/Charges
0.030544
Gain on Sale of Property,Plan...
0.030544
Other Non-Operating Income/Ex...
0.691611
Pretax Income
-1.539803
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.539803
Net Income
-1.539803
Net Income Including Noncontr...
-1.539803
Net Income from Continuing Op...
-1.539803
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
691.069272
Diluted Weighted Average Shar...
691.069272
Interest and Dividend Income
8,104.00
Net Interest Income
8,104.00
Net Income from Continuing an...
-1.539803
Normalized Income
-1.570347
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-2.270062
Earning Before Interest Tax D...
-2.266195
Depreciation,Reconciled
3,867.00
Net Income from Continuing Op...
-1.539803
TotalUnusualItemsExcludingGoo...
0.030544
TotalUnusualItems
0.030544
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.296739
Tax rate for calculations
0.00

MDI Efficency Ratios (June 29 2018)

Days in sales
22.71
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
16.07
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.06
Assets turnover
0.04
ROE
-0.36
ROA
-0.26
ROIC
-0.36
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.36

MDI Financial Health Ratios (June 29 2018)

Current ratio
6.61
Quick ratio
6.10
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.36
Total debt to equity
-

MDI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.23
Growth ann gross profit
2.54
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.57
Avg ret assets
-0.50
Avg ret invested capital
-0.58

MDI Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-10.53
EBT margin
-7.14
Tax rate
-
Net margin
-7.14
Sales per employee
-
EBIT margin
-10.53
EBITDA margin
-10.51
Normalized net profit margin
-7.28
Interest coverage
-
Inc per employee tot ops
-

MDI Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.60
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.51
Cash return
-0.27

MDI Balance Sheet June 29 2018 (AUD)

Total Assets
6.022307
Current Assets
2.645205
Cash,Cash Equivalents,and Sho...
2.400051
Cash and Cash Equivalents
1.552529
Cash
1.511769
Cash Equivalents
0.04076
Short Term Investments
0.847522
Receivables
0.042837
Accounts Receivable
0.020369
Other Receivables
0.022468
AssetsHeldForSaleCurrent
0.202317
Total Non-Current Assets
3.377102
Net Property,Plant,and Equipm...
3.377102
Gross Property,Plant,and Equi...
3.699088
Land and Improvements
0.126929
Machinery,Furniture/Equipment
2.244405
Accumulated Depreciation
-0.321986
Total Liabilities
1.603703
Current Liabilities
0.400286
Payables and Accrued Expenses
0.400286
Payables
0.400286
Accounts Payable
0.059506
Other Payable
0.34078
Total Non-Current Liabilities
1.203417
Provisions,Long Term
1.203417
Total Equity
4.418604
Stockholder's Equity
4.418604
Capital Stock
34.954474
Common Stock
34.954474
Retained Earnings
-31.684858
Accumulated Gains/ Losses Not...
1.148988
Foreign Currency Translation ...
0.419988
Other Equity Adjustments
0.729
Total Capitalization
4.418604
Common Stock Equity
4.418604
Net Tangible Assets
4.418604
Working Capital
2.244919
Invested Capital
4.418604
Tangible Book Value
4.418604
Ordinary Shares Number
747.751838
TotalLiabilitiesAsReported
1.603703
TotalEquityAsReported
4.418604

MDI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
-1.145316
Receipts from Customers
0.223113
Other Cash Receipts from Oper...
-1.368429
Classes of Cash Payments
-0.706045
Payments to Suppliers for Goo...
-0.827674
Other Cash Payments from Oper...
0.121629
Interest Received, Direct
8,104.00
Cash Flow from Investing Acti...
-0.230095
Cash Flow from Continuing Inv...
-0.230095
Purchase/Sale of Property,Pla...
-0.230095
Purchase of Property,Plant an...
-0.50912
Sale of Property,Plant,and Eq...
0.279025
Cash Flow from Financing Acti...
1.78365
Cash Flow from Continuing Fin...
1.78365
Issuance/Payments of Common S...
1.78365
Proceeds or Issuance of Commo...
1.8975
Payments for Common Stock
-0.11385
Cash and Cash Equivalents,End...
1.552529
Change in Cash
-0.289702
Effect of Exchange Rate Chang...
356.00
Cash and Cash Equivalents,Beg...
1.841875
Capital Expenditure
-0.50912
Issuance of Capital Stock
1.8975
Repurchase of Capital Stock
-0.11385
Free Cash Flow
-2.352377
ChangeinCashSupplementalAsRep...
-0.289702
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