Middle Island Resources Ltd (MDI) - Total Liabilities

Latest as of June 2025: AU$177.43K AUD ≈ $125.54K USD

Based on the latest financial reports, Middle Island Resources Ltd (MDI) has total liabilities worth AU$177.43K AUD (≈ $125.54K USD) 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. Explore Middle Island Resources Ltd (MDI) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Middle Island Resources Ltd's balance sheet.

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
Fanhua Inc
F:4CIA
Germany €1.52 Billion
Mentiga Corporation Bhd
KLSE:5223
Malaysia RM120.95 Million
Polar Capital Holdings plc
LSE:POLR
UK GBX97.30 Million
RONSHINE CH.HLD.HD-00001
F:1R7
Germany €87.92 Billion
Larq SA
WAR:LRQ
Poland zł12.86 Million
Opus One Resources Inc
V:OOR
Canada CA$1.33 Million
Eyesvision Corp
KQ:031310
Korea ₩111.36 Billion
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
India Rs56.20 Billion

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. See MDI net asset quality score to measure how much of total assets are equity-financed.

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
≈ $125.54K
+17.10%
2024-06-30 AU$151.52K
≈ $107.21K
+41.63%
2023-06-30 AU$106.98K
≈ $75.69K
-26.95%
2022-06-30 AU$146.45K
≈ $103.63K
-91.86%
2021-06-30 AU$1.80 Million
≈ $1.27 Million
-21.05%
2020-06-30 AU$2.28 Million
≈ $1.61 Million
+63.31%
2019-06-30 AU$1.40 Million
≈ $987.65K
-12.96%
2018-06-30 AU$1.60 Million
≈ $1.13 Million
-11.41%
2017-06-30 AU$1.81 Million
≈ $1.28 Million
+360.21%
2016-06-30 AU$393.35K
≈ $278.32K
+72.55%
2015-06-30 AU$227.97K
≈ $161.30K
+77.24%
2014-06-30 AU$128.62K
≈ $91.01K
-72.62%
2013-06-30 AU$469.84K
≈ $332.44K
-47.96%
2012-06-30 AU$902.81K
≈ $638.80K
+135.74%
2011-06-30 AU$382.96K
≈ $270.97K
+1001.64%
2010-06-30 AU$34.76K
≈ $24.60K
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About Middle Island Resources Ltd

AU:MDI Australia Gold
Market Cap
$9.84 Million
AU$13.91 Million AUD
Market Cap Rank
#27209 Global
#1297 in Australia
Share Price
AU$0.01
Change (1 day)
-6.67%
52-Week Range
AU$0.01 - AU$0.06
All Time High
AU$1.72
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