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 - - - - - - - -