Mobilicom Ltd (MOB)

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1.55

0.02 (1.31%)

At close: Apr 17, 2025, 3:59 PM

1.55

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Mobilicom Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	8.59M	9.68M	12.35M	15.92M	29.79M	3.27M	4M	7.28M	2.46M	5.28M	4.71M	9.92M	4.96M	9.02M	8.08M	12.87M	2.05M	2.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	949.23K	443.57K	1.43M	709.91K	1.3M	660.25K	695.54K	1.04M	385.16K	894.54K	1.27M	1.42M	490.14K	644.46K	423.64K	1.09M	110.9K	110.9K
Inventory	892.88K	709.35K	1.37M	1.09M	969.03K	1.02M	490.99K	861.56K	803K	1M	525.05K	642.4K	437.48K	552.55K	303.94K	245.51K	28.56K	28.56K
Other Current Assets	97.11K	58.01K	1.47	88.08K	86.54M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186.70	186.70
Total Current Assets	10.53M	10.89M	15.14M	17.81M	32.06M	6M	5.18M	9.18M	3.65M	7.18M	6.51M	11.98M	5.89M	10.21M	8.81M	14.2M	2.19M	2.19M
Property-Plant & Equipment	314.29K	622.59K	790.69K	489.96K	883.21K	896.72K	762.77K	1.07M	913.93K	1.48M	1.13M	1.73M	39.11K	60.05K	42.44K	49.75K	6.72K	6.72K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	314.29K	622.59K	790.69K	489.96K	883.21K	896.72K	762.77K	1.07M	913.93K	1.48M	1.13M	1.73M	39.11K	60.05K	42.44K	49.75K	6.72K	6.72K
Total Assets	10.84M	11.3M	15.93M	18.3M	32.94M	6.9M	5.95M	10.25M	4.57M	8.66M	7.63M	13.71M	5.93M	10.27M	8.85M	14.25M	2.2M	2.2M
Account Payables	274.38K	348.99K	1.07M	595.25K	2.53M	801.41K	214.78K	1.61M	251.68K	1.61M	580.3K	1.75M	256.71K	1.12M	214.75K	1.49M	28.75K	28.75K
Deferred Revenue	n/a	1.50	1.47	1.37M	0.00	n/a	-679.01K	n/a	177.41K	n/a	255.36K	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	524.01K	n/a	n/a	349.99K	n/a	381.38K	n/a	295.59K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.16M	454.1K	884.71K	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.23K	92.23K
Total Current Liabilities	1.44M	4.2M	3.98M	3.09M	4.77M	3.2M	1.46M	1.96M	1.29M	1.99M	1.65M	2.04M	986.51K	1.12M	888.73K	1.49M	120.98K	120.98K
Long-Term Debt	n/a	n/a	n/a	n/a	149.74K	n/a	n/a	581.66K	n/a	916.36K	n/a	1.16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.34M	361.95K	129.86K	205.72K	319.63K	1.14M	823.37K	988.63K	709.87K	1.03M	811.26K	1.02M	644.48K	869.84K	620.35K	518.97K	59.55K	59.55K
Total Long-Term Liabilities	5.37M	477.47K	630.43K	333.92K	478.92K	1.42M	1.16M	1.57M	1.26M	1.94M	1.54M	2.18M	644.48K	869.84K	620.35K	518.97K	59.55K	59.55K
Total Liabilities	6.81M	3.14M	4.61M	3.42M	5.25M	4.62M	2.62M	3.53M	2.55M	3.94M	3.19M	4.23M	1.63M	1.99M	1.51M	2.01M	180.53K	180.53K
Total Debt	227.29K	323.37K	661.93K	351.36K	673.76K	720.43K	641.66K	931.65K	818.4K	1.3M	946.01K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	34.84M	32.88M	41.85M	41.65M	65.35M	38.52M	26.5M	35.32M	22.88M	33.02M	22.88M	32.73M	19.08M	25.88M	19.06M	24.88M	3.25M	3.25M
Retained Earnings	-30.39M	-35.98M	-30.92M	-26.2M	-38.6M	-37.86M	-24.33M	-29.64M	-21.64M	-29.63M	-19.3M	-24.42M	-15.66M	-18.69M	-12.48M	-13.72M	-1.55M	-1.55M
Comprehensive Income	-417.96K	-1.02M	388.66K	-581.7K	938.72K	1.6M	1.16M	1.03M	770.28K	1.32M	859.98K	1.17M	876.68K	1.1M	763.41K	1.08M	n/a	n/a
Shareholders Equity	4.03M	12.22M	11.32M	14.87M	27.69M	2.27M	3.33M	6.72M	2.02M	4.72M	4.45M	9.48M	4.29M	8.29M	7.34M	12.25M	2.02M	2.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a