Mobilicom Ltd (MOB)
NASDAQ: MOB · IEX Real-Time Price · USD
1.180
-0.020 (-1.67%)
Mar 28, 2024, 10:59 AM EDT - Market open

Mobilicom Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
12.3518.9842.46
Cash & Cash Equivalents
12.3518.9842.46
Cash Growth
-34.94%374.85%62.14%-
Receivables
1.430.830.70.39
Inventory
1.370.840.490.8
Total Current Assets
15.1420.645.183.65
Property, Plant & Equipment
0.790.560.760.91
Total Long-Term Assets
0.790.560.760.91
Total Assets
15.9321.215.954.57
Accounts Payable
2.081.611.151.02
Current Debt
1.91.430.310.27
Total Current Liabilities
3.983.041.461.29
Long-Term Debt
0.330.10.340.55
Other Long-Term Liabilities
0.30.210.820.71
Total Long-Term Liabilities
0.640.311.161.26
Total Liabilities
4.613.352.622.55
Total Debt
2.231.530.640.82
Debt Growth
46.37%137.94%-21.60%-
Retained Earnings
-30.92-24.05-24.12-21.64
Shareholders' Equity
11.3217.863.332.02
Net Cash / Debt
10.1117.453.351.65
Net Cash / Debt Growth
-42.05%420.17%103.77%-
Net Cash Per Share
0.010.030.010.01
Working Capital
11.1717.63.732.36
Book Value Per Share
2.347.393.072.15
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).