Mobilicom Ltd (MOB)

Mobilicom Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	12.35	18.98	4	2.46
Cash & Cash Equivalents	12.35	18.98	4	2.46
Cash Growth	-34.94%	374.85%	62.14%	-
Receivables	1.43	0.83	0.7	0.39
Inventory	1.37	0.84	0.49	0.8
Total Current Assets	15.14	20.64	5.18	3.65
Property, Plant & Equipment	0.79	0.56	0.76	0.91
Total Long-Term Assets	0.79	0.56	0.76	0.91
Total Assets	15.93	21.21	5.95	4.57
Accounts Payable	2.08	1.61	1.15	1.02
Current Debt	0.33	0.33	0.31	0.27
Other Current Liabilities	1.57	1.1	0	0
Total Current Liabilities	3.98	3.04	1.46	1.29
Long-Term Debt	0.33	0.1	0.34	0.55
Other Long-Term Liabilities	0.3	0.21	0.82	0.71
Total Long-Term Liabilities	0.64	0.31	1.16	1.26
Total Liabilities	4.61	3.35	2.62	2.55
Total Debt	0.66	0.43	0.64	0.82
Debt Growth	54.21%	-33.10%	-21.60%	-
Retained Earnings	-30.92	-24.05	-24.12	-21.64
Shareholders' Equity	11.32	17.86	3.33	2.02
Net Cash / Debt	11.68	18.55	3.35	1.65
Net Cash / Debt Growth	-37.00%	452.88%	103.77%	-
Net Cash Per Share	0.01	0.03	0.01	0.01
Working Capital	11.17	17.6	3.73	2.36
Book Value Per Share	2.34	7.39	3.07	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).