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Middle Island Resources Limited revenue reports

Middle Island Resources Limited financial reports, Middle Island Resources Limited annual revenue in 2024. When does Middle Island Resources Limited report revenue?
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Middle Island Resources Limited total revenue, net income and dynamics of changes in Aussie dollar today

Middle Island Resources Limited revenue for the past few reporting periods. Middle Island Resources Limited net income is now -2 225 394 $. The dynamics of Middle Island Resources Limited net income grew by 0 $ for the last reporting period. The financial report chart shows the values from 30/09/2018 to 31/12/2020. Middle Island Resources Limited total revenue on the graph is shown in yellow. A graph of the value of all Middle Island Resources Limited assets is presented in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020 0 $ -100 % ↓ -3 488 485.35 $ -
30/09/2020 0 $ -100 % ↓ -3 488 485.35 $ -
30/06/2020 2 730.73 $ -89.517 % ↓ -1 829 900 $ -
31/03/2020 2 730.73 $ -89.517 % ↓ -1 829 900 $ -
30/06/2019 26 050.06 $ - -853 289.20 $ -
31/03/2019 26 050.06 $ - -853 289.20 $ -
31/12/2018 3 332.68 $ - -1 226 917.43 $ -
30/09/2018 3 332.68 $ - -1 226 917.43 $ -
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Middle Island Resources Limited financial report charts

Dates of Middle Island Resources Limited finance reports: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Middle Island Resources Limited is 31/12/2020. Operating income Middle Island Resources Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Middle Island Resources Limited is -2 240 988 $

Middle Island Resources Limited quarterly report dates

Net income Middle Island Resources Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Middle Island Resources Limited is -2 225 394 $ Current assets Middle Island Resources Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Middle Island Resources Limited is 6 768 462 $ Total assets Middle Island Resources Limited refers to the total amount of assets owned by a person or entity. Total assets Middle Island Resources Limited is 10 507 992 $

Current cash Middle Island Resources Limited - the sum of all of the cash a company has on the date of report. Current cash Middle Island Resources Limited is 2 534 182 $

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
- - 2 730.73 $ 2 730.73 $ 26 050.06 $ 26 050.06 $ 3 332.68 $ 3 332.68 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
- - - - - - - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
- - 2 730.73 $ 2 730.73 $ 26 050.06 $ 26 050.06 $ 3 332.68 $ 3 332.68 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-3 512 930.21 $ -3 512 930.21 $ -2 023 889.72 $ -2 023 889.72 $ -841 711.05 $ -841 711.05 $ -888 757.29 $ -888 757.29 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-3 488 485.35 $ -3 488 485.35 $ -1 829 900 $ -1 829 900 $ -853 289.20 $ -853 289.20 $ -1 226 917.43 $ -1 226 917.43 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 512 930.21 $ 3 512 930.21 $ 2 026 622.01 $ 2 026 622.01 $ 867 762.68 $ 867 762.68 $ 892 088.40 $ 892 088.40 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
10 610 112.43 $ 10 610 112.43 $ 8 237 241.56 $ 8 237 241.56 $ 1 903 077.82 $ 1 903 077.82 $ 1 405 228.20 $ 1 405 228.20 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
16 472 128.61 $ 16 472 128.61 $ 13 897 590.01 $ 13 897 590.01 $ 7 222 485.24 $ 7 222 485.24 $ 6 733 762.08 $ 6 733 762.08 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 972 535.55 $ 3 972 535.55 $ 7 387 082.81 $ 7 387 082.81 $ 885 084.45 $ 885 084.45 $ 310 304.23 $ 310 304.23 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 301 657.45 $ 301 657.45 $ 235 126.18 $ 235 126.18 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 2 188 111.07 $ 2 188 111.07 $ 2 121 579.80 $ 2 121 579.80 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 30.30 % 30.30 % 31.51 % 31.51 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
12 050 332.18 $ 12 050 332.18 $ 10 324 273.44 $ 10 324 273.44 $ 5 034 374.17 $ 5 034 374.17 $ 4 612 182.28 $ 4 612 182.28 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -796 511.42 $ -796 511.42 $ -1 041 930.33 $ -1 041 930.33 $

Last revenue report of Middle Island Resources Limited was 31/12/2020. According to last financial report total revenue in Middle Island Resources Limited was 0 Aussie dollar and changed by -100% since last year. Net income in Middle Island Resources Limited was -3 488 485.35 $ in last quartal, net income changes to 0%.

Middle Island Resources Limited stocks data

Middle Island Resources Limited financials