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Mobilicom Ltd MOB
Technology - Communication Equipment - NASDAQ - AU
Watchlist
$ 1.32
0.763 %
$ 6.37 M
Market Cap
-1.36
P/E
BALANCE SHEET
15.9 M ASSETS
-24.87%
Growth Rates
1Year -24.87%
3Years 51.67%
5Years 21.87%
7Years 4.40%
10Years 0.00%
4.61 M LIABILITIES
37.89%
Growth Rates
1Year 37.89%
3Years 21.89%
5Years 23.11%
7Years 25.01%
10Years 0.00%
11.3 M EQUITY
-36.62%
Growth Rates
1Year -36.62%
3Years 77.64%
5Years 21.39%
7Years 0.65%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mobilicom Ltd
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Current Assets 15.1 M
Cash & Short-Term Investments 12.3 M
Receivables 1.43 M
Other Current Assets 1.45 M
Non-Current Assets 791 K
Long-Term Investments 0
PP&E 791 K
Other Non-Current Assets 0
Current Liabilities 3.98 M
Accounts Payable 733 K
Short-Term Debt 327 K
Other Current Liabilities 2.92 M
Non-Current Liabilities 637 K
Long-Term Debt 335 K
Other Non-Current Liabilities 302 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jun-2016
ASSETS
Cash & Cash Equivalents 12.3 18.9 4.0 2.5 4.7 5.0 8.1 11.0
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 1.4 828.4 0.7 0.4 1.3 0.5 0.4 0.6
Inventory 1.4 0.8 0.5 0.8 0.5 0.4 0.3 0.2
Other Current Assets 86.9 K 59.1 0 0 0 0 0 1 K
Total Current Assets 15.1 20.6 5.2 3.7 6.5 5.9 8.8 11.7
PP&E 0.8 0.6 0.8 0.9 1.1 39.1 K 42.4 K 36 K
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 15.9 21.2 5.9 4.6 7.6 5.9 8.8 11.8
LIABILITIES
Accounts Payable 0.7 0.3 0.2 0.3 0.6 0.3 0.2 0.2
Short Term Debt 0.3 0.3 0.3 0.3 0.2 0 0 0
Other Current Liabilities 2.9 2.4 0.9 0.8 0.9 0.7 0.7 0.5
Total Current Liabilities 4.0 3.0 1.5 1.3 1.7 1.0 0.9 0.6
Long Term Debt 0.3 95.4 K 0.3 0.5 0.7 0 0 0
Deferred Tax Income 0 0 5.18 K 0 0 0 0 0
Other Liabilities 0.3 0.2 0.8 0.7 0.8 0.6 0.6 0.3
Total Liabilities 4.6 3.3 2.6 2.5 3.2 1.6 1.5 1.0
EQUITY
Common Stock 41.9 41.6 26.5 22.9 22.9 19.1 19.1 17.4
Retained Earnings (30.9) (24.1) (24.3) (21.6) (19.3) (15.7) (12.5) (8.3)
Other Accumulative Comprehensive Income/Loss 0.4 0.3 1.2 0.8 0.9 0.9 0.8 1.7
Total Equity 11.3 17.9 3.3 2.0 4.4 4.3 7.3 10.8
Total Liabilities and Equity 15.9 21.2 5.9 4.6 7.6 5.9 8.8 11.8
SHARES OUTSTANDING
Common Shares Outstanding 4.8 2.4 1.1 0.9 0.9 0.8 0.5 0