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 MDI cash generation efficiency to assess how effectively this company generates cash.

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. Check Middle Island Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Picard Medical, Inc. NYSE MKT:PMI	USA	$5.55 Million
Diagnos Inc V:ADK	Canada	CA$2.71 Million
RGT Bhd KLSE:9954	Malaysia	RM96.65 Million
Rudrabhishek Enterprises Limited NSE:REPL	India	Rs671.63 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	Turkey	TL1.22 Billion
Janfusun Fancyworld TWO:5701	Taiwan	NT$1.92 Billion
RPCG Public Company Limited BK:RPC	Thailand	฿5.21 Billion
Argenica Therapeutics Ltd AU:AGN	Australia	AU$1.76 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. For the full company profile including market capitalisation, see Middle Island Resources Ltd market capitalisation.

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	--

About Middle Island Resources Ltd

AU:MDI Australia Gold

Market Cap

$15.46 Million

AU$21.85 Million AUD

Market Cap Rank

#25739 Global

#1179 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.72