Middle Island Resources Ltd
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) - Total Assets
Latest total assets as of June 2025: AU$3.18 Million AUD
Based on the latest financial reports, Middle Island Resources Ltd (MDI) holds total assets worth AU$3.18 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Middle Island Resources Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Middle Island Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Middle Island Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Middle Island Resources Ltd's total assets of AU$3.18 Million consist of 78.7% current assets and 21.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 66.9% |
| Accounts Receivable | AU$80.21K | 2.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Middle Island Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Middle Island Resources Ltd's current assets represent 78.7% of total assets in 2025, a decrease from 84.2% in 2010.
- Cash Position: Cash and equivalents constituted 66.9% of total assets in 2025, down from 84.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Middle Island Resources Ltd Competitors by Total Assets
Key competitors of Middle Island Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Middle Island Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Middle Island Resources Ltd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Middle Island Resources Ltd is currently not profitable relative to its asset base.
Middle Island Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.09 | 22.89 | 5.87 |
| Quick Ratio | 14.09 | 23.14 | 6.41 |
| Cash Ratio | 0.00 | 11.23 | 5.27 |
| Working Capital | AU$2.32 Million | AU$ 3.32 Million | AU$ 4.36 Million |
Middle Island Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Middle Island Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.57 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | AU$3.18 Million |
| Market Capitalization | $5.17 Million USD |
Valuation Analysis
Above Book Valuation: The market values Middle Island Resources Ltd's assets above their book value (1.63 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Middle Island Resources Ltd's assets decreased by 22.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Middle Island Resources Ltd (2010–2025)
The table below shows the annual total assets of Middle Island Resources Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.18 Million | -22.94% |
| 2024-06-30 | AU$4.12 Million | +3.69% |
| 2023-06-30 | AU$3.98 Million | -57.29% |
| 2022-06-30 | AU$9.31 Million | +27.07% |
| 2021-06-30 | AU$7.33 Million | -17.34% |
| 2020-06-30 | AU$8.87 Million | +92.42% |
| 2019-06-30 | AU$4.61 Million | -23.49% |
| 2018-06-30 | AU$6.02 Million | +1.15% |
| 2017-06-30 | AU$5.95 Million | -5.60% |
| 2016-06-30 | AU$6.31 Million | +77.48% |
| 2015-06-30 | AU$3.55 Million | -25.03% |
| 2014-06-30 | AU$4.74 Million | -49.72% |
| 2013-06-30 | AU$9.43 Million | -42.19% |
| 2012-06-30 | AU$16.31 Million | +20.06% |
| 2011-06-30 | AU$13.58 Million | -15.90% |
| 2010-06-30 | AU$16.15 Million | -- |