Middle Island Resources Ltd (MDI) - Total Liabilities
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
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