Mobilicom Ltd
(MOB)
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At close: undefined
3.47
3.12%
After-hours Dec 13, 2024, 06:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 12.26M | 18.92M | 4.00M | 2.46M | 4.71M | 4.96M | 8.08M | 11.00M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - |
Receivables | 1.43M | 828.35M | 695.54K | 385.16K | 1.27M | 490.14K | 423.64K | 594.00K |
Inventory | 1.37M | 838.66K | 490.99K | 803.00K | 525.05K | 437.48K | 303.94K | 153.00K |
Other Current Assets | 86.88K | 59.13M | - | - | - | - | - | 1K |
Total Current Assets | 15.14M | 20.64M | 5.18M | 3.65M | 6.51M | 5.89M | 8.81M | 11.75M |
Property-Plant & Equipment | 790.71K | 562.70K | 762.77K | 913.93K | 1.13M | 39.11K | 42.44K | 36.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 790.71K | 562.70K | 762.77K | 913.93K | 1.13M | 39.11K | 42.44K | 36.00K |
Total Assets | 15.93M | 21.21M | 5.95M | 4.57M | 7.63M | 5.93M | 8.85M | 11.79M |
Account Payables | 733.08K | 299.29K | 214.78K | 251.68K | 580.30K | 256.71K | 214.75K | 154.00K |
Deferred Revenue | - | - | - | - | - | - | - | - |
Short-Term Debt | 327.05K | 333.85K | 305.41K | 271.28K | 218.75K | - | - | - |
Other Current Liabilities | 2.92M | 2.41M | 936.68K | 767.52K | 851.44K | 729.80K | 673.99K | 494.00K |
Total Current Liabilities | 3.98M | 3.04M | 1.46M | 1.29M | 1.65M | 986.51K | 888.73K | 648.00K |
Long-Term Debt | 334.91K | 95.40K | 336.25K | 547.12K | 727.25K | - | - | - |
Other Long-Term Liabilities | 295.54K | 203.64K | 818.19K | 709.87K | 811.26K | 644.48K | 620.35K | 319.00K |
Total Long-Term Liabilities | 637.12K | 305.12K | 1.16M | 1.26M | 1.54M | 644.48K | 620.35K | 319.00K |
Total Liabilities | 4.61M | 3.35M | 2.62M | 2.55M | 3.19M | 1.63M | 1.51M | 967.00K |
Total Debt | 661.96K | 429.25K | 641.66K | 818.40K | 946.01K | - | - | - |
Common Stock | 41.86M | 41.64M | 26.50M | 22.88M | 22.88M | 19.08M | 19.06M | 17.41M |
Retained Earnings | -30.92M | -24.05M | -24.33M | -21.64M | -19.30M | -15.66M | -12.48M | -8.29M |
Comprehensive Income | 388.67K | 276.99K | 1.16M | 770.28K | 859.98K | 876.68K | 763.41K | 1.70M |
Shareholders Equity | 11.32M | 17.86M | 3.33M | 2.02M | 4.45M | 4.29M | 7.34M | 10.82M |
Total Investments | - | - | - | - | - | - | - | - |