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Mobilicom Ltd (MOB)

NASDAQ: MOB · Real-Time Price · USD

1.85

0.19 (11.45%)

At close: May 02, 2025, 3:59 PM

1.91

3.38%

After-hours: May 02, 2025, 05:24 PM EDT

Mobilicom Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2016
Cash & Equivalents	8.59M	8.39M	18.92M	4M	2.46M	4.71M	4.96M	8.08M	11M
Short-Term Investments	n/a	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	949.23K	1.43M	828.35M	695.54K	385.16K	1.27M	490.14K	423.64K	594K
Inventory	892.88K	1.37M	838.66K	490.99K	803K	525.05K	437.48K	303.94K	153K
Other Current Assets	97.11K	86.88K	59.13M	n/a	n/a	n/a	n/a	n/a	1K
Total Current Assets	10.53M	15.14M	20.64M	5.18M	3.65M	6.51M	5.89M	8.81M	11.75M
Property-Plant & Equipment	314.29K	790.71K	562.7K	762.77K	913.93K	1.13M	39.11K	42.44K	36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	314.29K	790.71K	562.7K	762.77K	913.93K	1.13M	39.11K	42.44K	36K
Total Assets	10.84M	10.9M	21.21M	5.95M	4.57M	7.63M	5.93M	8.85M	11.79M
Account Payables	274.38K	733.08K	299.29K	214.78K	251.68K	580.3K	256.71K	214.75K	154K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.57M	1.1M	n/a	n/a	n/a	n/a	n/a	494K
Total Current Liabilities	1.44M	3.98M	3.04M	1.46M	1.29M	1.65M	986.51K	888.73K	648K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.34M	1.17M	203.64K	818.19K	709.87K	811.26K	644.48K	620.35K	319K
Total Long-Term Liabilities	5.37M	1.51M	305.12K	1.16M	1.26M	1.54M	644.48K	620.35K	319K
Total Liabilities	6.81M	4.61M	3.35M	2.62M	2.55M	3.19M	1.63M	1.51M	967K
Total Debt	227.29K	661.96K	429.25K	641.66K	818.4K	946.01K	n/a	n/a	n/a
Common Stock	34.84M	31.04M	41.64M	26.5M	22.88M	22.88M	19.08M	19.06M	17.41M
Retained Earnings	-30.39M	-30.92M	-24.05M	-24.33M	-21.64M	-19.3M	-15.66M	-12.48M	-8.29M
Comprehensive Income	-417.96K	-911.48K	276.99K	1.16M	770.28K	859.98K	876.68K	763.41K	1.7M
Shareholders Equity	4.03M	11.32M	17.86M	3.33M	2.02M	4.45M	4.29M	7.34M	10.82M
Total Investments	n/a	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a