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 Liabilities
Latest total liabilities as of June 2025: AU$177.43K AUD
Based on the latest financial reports, Middle Island Resources Ltd (MDI) has total liabilities worth AU$177.43K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Middle Island Resources Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Middle Island Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Middle Island Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Middle Island Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr122.46 Million |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Bank Permata Tbk
JK:BNLI
|
Indonesia | Rp222.49 Trillion |
|
QPR Software Oyj
HE:QPR1V
|
Finland | €3.10 Million |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Middle Island Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Middle Island Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Middle Island Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Middle Island Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$177.43K | +17.10% |
| 2024-06-30 | AU$151.52K | +41.63% |
| 2023-06-30 | AU$106.98K | -26.95% |
| 2022-06-30 | AU$146.45K | -91.86% |
| 2021-06-30 | AU$1.80 Million | -21.05% |
| 2020-06-30 | AU$2.28 Million | +63.31% |
| 2019-06-30 | AU$1.40 Million | -12.96% |
| 2018-06-30 | AU$1.60 Million | -11.41% |
| 2017-06-30 | AU$1.81 Million | +360.21% |
| 2016-06-30 | AU$393.35K | +72.55% |
| 2015-06-30 | AU$227.97K | +77.24% |
| 2014-06-30 | AU$128.62K | -72.62% |
| 2013-06-30 | AU$469.84K | -47.96% |
| 2012-06-30 | AU$902.81K | +135.74% |
| 2011-06-30 | AU$382.96K | +1001.64% |
| 2010-06-30 | AU$34.76K | -- |