Middle Island Resources Ltd

AU:MDI Australia Gold
Market Cap
$22.76 Million
AU$36.75 Million AUD
Market Cap Rank
#31149 Global
#949 in Australia
Share Price
AU$0.04
Change (1 day)
+12.12%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$1.72
Categories
Companies in Australia Gold
About

Middle Island Resources Limited engages in the identification, acquisition, and exploration of mineral assets in Australia. It explores for copper and gold. The company's flagship project is the Barkly project that comprises 16 exploration licenses covering an area of approximately 6,918 square kilometers located in the Barkly region of the Northern Territory. Middle Island Resources Limited was … Read more

Middle Island Resources Ltd (MDI) - Net Assets

Latest net assets as of June 2025: AU$3.00 Million AUD

Based on the latest financial reports, Middle Island Resources Ltd (MDI) has net assets worth AU$3.00 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.18 Million) and total liabilities (AU$177.43K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.00 Million
% of Total Assets 94.42%
Annual Growth Rate -10.6%
5-Year Change -45.74%
10-Year Change -49.27%
Growth Volatility 46.75

Middle Island Resources Ltd - Net Assets Trend (2010–2025)

This chart illustrates how Middle Island Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Middle Island Resources Ltd (2010–2025)

The table below shows the annual net assets of Middle Island Resources Ltd from 2010 to 2025.

Year Net Assets Change
2025-06-30 AU$3.00 Million -24.47%
2024-06-30 AU$3.97 Million +2.64%
2023-06-30 AU$3.87 Million -57.78%
2022-06-30 AU$9.17 Million +65.77%
2021-06-30 AU$5.53 Million -16.05%
2020-06-30 AU$6.59 Million +105.08%
2019-06-30 AU$3.21 Million -27.32%
2018-06-30 AU$4.42 Million +6.63%
2017-06-30 AU$4.14 Million -29.93%
2016-06-30 AU$5.91 Million +77.82%
2015-06-30 AU$3.33 Million -27.89%
2014-06-30 AU$4.61 Million -48.52%
2013-06-30 AU$8.96 Million -41.85%
2012-06-30 AU$15.41 Million +16.71%
2011-06-30 AU$13.20 Million -18.09%
2010-06-30 AU$16.12 Million --

Equity Component Analysis

This analysis shows how different components contribute to Middle Island Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4825329300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$51.34 Million 1711.17%
Other Comprehensive Income AU$82.84K 2.76%
Total Equity AU$3.00 Million 100.00%

Middle Island Resources Ltd Competitors by Market Cap

The table below lists competitors of Middle Island Resources Ltd ranked by their market capitalization.

Company Market Cap
Bank Permata Tbk
JK:BNLI
 		$5.17 Million
Alpcot Holding AB Series B
ST:ALPCOT-B
 		$5.17 Million
Vo2 Cap Holding AB
ST:VO2
 		$5.17 Million
Pontiac Bancorp Inc
PINK:PONT
 		$5.17 Million
QPR Software Oyj
HE:QPR1V
 		$5.17 Million
Celyad SA
BR:CYAD
 		$5.17 Million
PRI EKOPARK SA ZY -10
F:NPA
 		$5.16 Million
CEA Industries Inc
NASDAQ:CEAD
 		$5.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Middle Island Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,972,156 to 3,000,286, a change of -971,870 (-24.5%).
  • Net loss of 2,052,080 reduced equity.
  • Other comprehensive income increased equity by 39,826.
  • Other factors increased equity by 1,040,384.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.05 Million -68.4%
Other Comprehensive Income AU$39.83K +1.33%
Other Changes AU$1.04 Million +34.68%
Total Change AU$- -24.47%

Book Value vs Market Value Analysis

This analysis compares Middle Island Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.21x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.21x to 3.21x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-06-30 AU$0.17 AU$0.04 x
2011-06-30 AU$3.19 AU$0.04 x
2012-06-30 AU$2.05 AU$0.04 x
2013-06-30 AU$1.01 AU$0.04 x
2014-06-30 AU$0.49 AU$0.04 x
2015-06-30 AU$0.52 AU$0.04 x
2016-06-30 AU$0.49 AU$0.04 x
2017-06-30 AU$0.17 AU$0.04 x
2018-06-30 AU$0.16 AU$0.04 x
2019-06-30 AU$0.08 AU$0.04 x
2020-06-30 AU$0.10 AU$0.04 x
2021-06-30 AU$0.04 AU$0.04 x
2022-06-30 AU$0.07 AU$0.04 x
2023-06-30 AU$0.03 AU$0.04 x
2024-06-30 AU$0.02 AU$0.04 x
2025-06-30 AU$0.01 AU$0.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Middle Island Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -68.40%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -950.13%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-68.40%) is above the historical average (-68.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -24.61% 0.00% 0.00x 1.03x AU$-4.57 Million
2012 -46.69% -2335464.61% 0.00x 1.06x AU$-8.73 Million
2013 -77.63% -1783116.92% 0.00x 1.05x AU$-7.85 Million
2014 -92.72% -2685.77% 0.03x 1.03x AU$-4.74 Million
2015 -38.96% -351.26% 0.10x 1.07x AU$-1.63 Million
2016 -53.61% -6235.60% 0.01x 1.07x AU$-3.76 Million
2017 -102.71% -29031.75% 0.00x 1.44x AU$-4.67 Million
2018 -34.85% -714.28% 0.04x 1.36x AU$-1.98 Million
2019 -82.64% -7079.69% 0.01x 1.43x AU$-2.98 Million
2020 -48.20% -21514.89% 0.00x 1.35x AU$-3.83 Million
2021 -123.37% -124564.83% 0.00x 1.33x AU$-7.37 Million
2022 -58.06% -4615.00% 0.01x 1.02x AU$-6.24 Million
2023 -136.85% -16478.71% 0.01x 1.03x AU$-5.68 Million
2024 -41.84% -2375.23% 0.02x 1.04x AU$-2.06 Million
2025 -68.40% -950.13% 0.07x 1.06x AU$-2.35 Million

Industry Comparison

This section compares Middle Island Resources Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $23,959,302
  • Average return on equity (ROE) among peers: -1270.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Middle Island Resources Ltd (MDI) AU$3.00 Million -24.61% 0.06x $5.17 Million
Australasian Metals Ltd (A8G) $5.85 Million -16.53% 0.05x $1.25 Million
Ariana Resources Plc (AA2) $21.37 Million -1.02% 0.03x $43.13 Million
Aruma Resources Ltd (AAJ) $1.10 Million -25.68% 0.39x $2.13 Million
Astral Resources NL (AAR) $4.81K -12574.39% 0.18x $138.29 Million
Adelong Gold Ltd (ADG) $911.18K -70.31% 0.11x $6.07 Million
Ardiden Ltd (ADV) $5.54 Million -12.67% 0.11x $10.37 Million
Ark Mines Ltd (AHK) $-7.71 Million 0.00% 0.00x $8.35 Million
Aureka Ltd (AKA) $28.36 Million 9.46% 0.19x $6.23 Million
Alkane Resources Ltd (ALK) $174.22 Million -3.54% 0.15x $203.33 Million
Alchemy Resources Ltd (ALY) $9.94 Million -8.10% 0.02x $4.22 Million