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    Mobilicom Ltd

    NASDAQ: MOB · Real-Time Price · USD
    4.15
    -0.25 (-5.68%)
    At close: Aug 15, 2025, 10:00 AM

    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 1.43M 828.35M 695.54K
    Inventory
    		 892.88K 1.37M 838.66K 490.99K
    Other Current Assets
    		 97.11K 86.88K 59.13M n/a
    Total Current Assets
    		 10.53M 15.14M 20.64M 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 n/a n/a
    Other Current Liabilities
    		 n/a 1.57M 1.1M 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 818.19K
    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
    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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