Middle Island Resources Ltd Total Assets
Middle Island Resources Ltd total assets. Based on the latest financial reports, Middle Island Resources Ltd (MDI) holds total assets worth AU$3.18 Million AUD (≈ $2.25 Million USD) 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. Also see how much is Middle Island Resources Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Middle Island Resources Ltd (2010–2025)
Total assets of Middle Island Resources Ltd from 2010 to 2025. This chart illustrates how Middle Island Resources Ltd's total assets have evolved over time, based on quarterly financial data. See MDI stock price and chart for real-time trading data and today's change.
Middle Island Resources Ltd - Asset Composition Analysis
Middle Island Resources Ltd Total Assets Breakdown (June 2025)
Middle Island Resources Ltd total assets breakdown as of 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. Explore MDI working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Thor Explorations Ltd.
V:THX
|
Canada | CA$488.33 Million |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$1.90 Billion |
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX156.41 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.60 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
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 | 1.55 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | AU$3.18 Million |
| Market Capitalization | $4.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values Middle Island Resources Ltd's assets above their book value (1.55x), 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 ≈ $2.25 Million |
-22.94% |
| 2024-06-30 | AU$4.12 Million ≈ $2.92 Million |
+3.69% |
| 2023-06-30 | AU$3.98 Million ≈ $2.81 Million |
-57.29% |
| 2022-06-30 | AU$9.31 Million ≈ $6.59 Million |
+27.07% |
| 2021-06-30 | AU$7.33 Million ≈ $5.19 Million |
-17.34% |
| 2020-06-30 | AU$8.87 Million ≈ $6.27 Million |
+92.42% |
| 2019-06-30 | AU$4.61 Million ≈ $3.26 Million |
-23.49% |
| 2018-06-30 | AU$6.02 Million ≈ $4.26 Million |
+1.15% |
| 2017-06-30 | AU$5.95 Million ≈ $4.21 Million |
-5.60% |
| 2016-06-30 | AU$6.31 Million ≈ $4.46 Million |
+77.48% |
| 2015-06-30 | AU$3.55 Million ≈ $2.51 Million |
-25.03% |
| 2014-06-30 | AU$4.74 Million ≈ $3.35 Million |
-49.72% |
| 2013-06-30 | AU$9.43 Million ≈ $6.67 Million |
-42.19% |
| 2012-06-30 | AU$16.31 Million ≈ $11.54 Million |
+20.06% |
| 2011-06-30 | AU$13.58 Million ≈ $9.61 Million |
-15.90% |
| 2010-06-30 | AU$16.15 Million ≈ $11.43 Million |
-- |
About 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