Middle Island Resources (ASX:MDI) Ending Cash Position : A$2.33 Mil (As of Dec. 2024)

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What is Middle Island Resources Ending Cash Position?

Middle Island Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.33 Mil.

Middle Island Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$2.43 Mil) to Jun. 2024 (A$1.69 Mil) but then increased from Jun. 2024 (A$1.69 Mil) to Dec. 2024 (A$2.33 Mil).

Middle Island Resources's annual Ending Cash Position declined from Jun. 2022 (A$4.90 Mil) to Jun. 2023 (A$2.66 Mil) and declined from Jun. 2023 (A$2.66 Mil) to Jun. 2024 (A$1.69 Mil).

Middle Island Resources Ending Cash Position Historical Data

The historical data trend for Middle Island Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Middle Island Resources Ending Cash Position Chart

Middle Island Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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4.71

3.25

4.90

2.66

1.69

Middle Island Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.33	2.66	2.43	1.69	2.33

Middle Island Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Middle Island Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.635	+	-0.948
	=	1.69

Middle Island Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.702	+	0.632
	=	2.33

Middle Island Resources Ending Cash Position Related Terms

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Middle Island Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Middle Island Resources Ltd (ASX:MDI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

M83:Germany

Address

2 Richardson Street, Suite 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.middleisland.com.au

Middle Island Resources Ltd operates as a gold exploration and development company in Australia and West Africa. It holds an interest in the Reo project located in Burkina Faso, Sandstone Gold Project in Western Australia, and Barkly Copper-Gold Project. The Group has one operating segment being identification, acquisition and exploration of mineral assets.

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