Mobilicom Ltd (MOB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mobilicom Ltd

    NASDAQ: MOB · Real-Time Price · USD
    10.04
    0.92 (10.09%)
    At close: Oct 03, 2025, 3:59 PM
    10.03
    -0.10%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Mobilicom Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.59M 8.39M 18.92M 4M
    Short-Term Investments
    		 n/a 3.87M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 949.23K 977.58K 1.3M 695.54K
    Inventory
    		 892.88K 1.37M 969.03K 490.99K
    Other Current Assets
    		 96.89K 538.51K n/a n/a
    Total Current Assets
    		 10.53M 15.14M 32.06M 5.18M
    Property-Plant & Equipment
    		 314.29K 790.71K 562.7K 762.77K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 314.29K 790.71K 562.7K 762.77K
    Total Assets
    		 10.84M 10.9M 21.21M 5.95M
    Account Payables
    		 274.38K 733.08K 299.29K 214.78K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 524.01K n/a
    Other Current Liabilities
    		 -265 1.57M 573.51K n/a
    Total Current Liabilities
    		 1.45M 3.98M 3.04M 1.46M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.34M 1.17M 203.64K 823.37K
    Total Long-Term Liabilities
    		 5.37M 1.51M 305.12K 1.16M
    Total Liabilities
    		 6.82M 4.61M 3.35M 2.62M
    Total Debt
    		 227.29K 661.96K 429.25K 641.66K
    Book Value
    		 4.03M 6.28M 17.86M 3.33M
    Book Value Per Share
    		 0.66 1.30 7.40 3.07
    Common Stock
    		 34.84M 31.04M 41.64M 26.5M
    Retained Earnings
    		 -30.39M -30.92M -24.05M -24.33M
    Comprehensive Income
    		 -418K -911.48K 276.99K 1.16M
    Shareholders Equity
    		 4.03M 11.32M 17.86M 3.33M
    Total Investments
    		 n/a 3.87M n/a n/a

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