Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
3.230
+0.010 (0.31%)
At close: Dec 20, 2024, 4:00 PM
3.240
+0.010 (0.31%)
After-hours: Dec 20, 2024, 7:46 PM EST
Mobilicom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.68 | 12.26 | 18.92 | 3.95 | 2.46 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 9.68 | 12.26 | 18.92 | 3.95 | 2.46 | 4.71 | Upgrade
|
| Cash Growth | -8.69% | -35.20% | 379.27% | 60.15% | -47.67% | -5.02% | Upgrade
|
| Accounts Receivable | 0.19 | 0.97 | 0.2 | 0.34 | 0.26 | 1.13 | Upgrade
|
| Other Receivables | 0.26 | 0.46 | 0.62 | 0.36 | 0.13 | 0.14 | Upgrade
|
| Receivables | 0.44 | 1.43 | 0.83 | 0.7 | 0.39 | 1.27 | Upgrade
|
| Inventory | 0.71 | 1.37 | 0.84 | 0.49 | 0.8 | 0.53 | Upgrade
|
| Restricted Cash | 0.06 | 0.09 | 0.06 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 10.89 | 15.14 | 20.64 | 5.18 | 3.65 | 6.51 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.79 | 0.56 | 0.76 | 0.91 | 1.13 | Upgrade
|
| Total Assets | 11.3 | 15.93 | 21.21 | 5.95 | 4.57 | 7.63 | Upgrade
|
| Accounts Payable | 0.35 | 0.73 | 0.3 | 0.21 | 0.25 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.33 | 0.33 | 0.31 | 0.27 | 0.22 | Upgrade
|
| Other Current Liabilities | 2.25 | 2.92 | 2.41 | 0.94 | 0.77 | 0.85 | Upgrade
|
| Total Current Liabilities | 2.81 | 3.98 | 3.04 | 1.46 | 1.29 | 1.65 | Upgrade
|
| Long-Term Leases | 0.12 | 0.33 | 0.1 | 0.34 | 0.55 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Total Liabilities | 3.14 | 4.61 | 3.35 | 2.62 | 2.55 | 3.19 | Upgrade
|
| Common Stock | 32.88 | 41.86 | 41.64 | 26.5 | 22.88 | 22.88 | Upgrade
|
| Retained Earnings | -24.03 | -30.92 | -24.05 | -24.12 | -21.64 | -19.3 | Upgrade
|
| Comprehensive Income & Other | -0.68 | 0.39 | 0.28 | 0.94 | 0.77 | 0.86 | Upgrade
|
| Shareholders' Equity | 8.16 | 11.32 | 17.86 | 3.33 | 2.02 | 4.45 | Upgrade
|
| Total Liabilities & Equity | 11.3 | 15.93 | 21.21 | 5.95 | 4.57 | 7.63 | Upgrade
|
| Total Debt | 0.32 | 0.66 | 0.43 | 0.64 | 0.82 | 0.95 | Upgrade
|
| Net Cash (Debt) | 9.35 | 11.6 | 18.49 | 3.31 | 1.65 | 3.76 | Upgrade
|
| Net Cash Growth | -9.75% | -37.27% | 459.32% | 100.79% | -56.27% | -24.10% | Upgrade
|
| Net Cash Per Share | 1.78 | 2.40 | 7.66 | 3.05 | 1.76 | 4.23 | Upgrade
|
| Filing Date Shares Outstanding | 6.35 | 5.31 | 4.84 | 1.17 | 0.94 | 0.94 | Upgrade
|
| Total Common Shares Outstanding | 6.35 | 4.82 | 4.84 | 1.17 | 0.94 | 0.94 | Upgrade
|
| Working Capital | 8.08 | 11.17 | 17.6 | 3.73 | 2.36 | 4.86 | Upgrade
|
| Book Value Per Share | 1.29 | 2.35 | 3.69 | 2.84 | 2.15 | 4.74 | Upgrade
|
| Tangible Book Value | 8.16 | 11.32 | 17.86 | 3.33 | 2.02 | 4.45 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 2.35 | 3.69 | 2.84 | 2.15 | 4.74 | Upgrade
|
| Machinery | - | 0.49 | 0.49 | 0.47 | 0.44 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.