Mobix Labs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.21	0.09	0.18	1.01
Cash & Short-Term Investments	0.21	0.09	0.18	1.01
Cash Growth	75.21%	-50.00%	-82.43%	-
Accounts Receivable	1.48	0.05	0.44	0.4
Other Receivables	-	-	0.12	1.8
Receivables	1.48	0.05	0.56	2.2
Inventory	1.91	0.32	0.57	0.23
Prepaid Expenses	0.48	0.37	0.67	0.19
Total Current Assets	4.07	0.83	1.98	3.64
Property, Plant & Equipment	3	2.89	1.76	2.86
Goodwill	15.21	5.22	5.22	5.22
Other Intangible Assets	18.57	5.29	6.13	6.97
Long-Term Deferred Charges	-	4.13	-	-
Other Long-Term Assets	0.43	0.4	0.4	0.2
Total Assets	41.28	18.75	15.48	18.88
Accounts Payable	10.57	9	5.1	3.08
Accrued Expenses	2.59	3.42	1.17	0.71
Short-Term Debt	3.22	5.08	3.69	3.41
Current Portion of Leases	0.41	0.32	-	-
Current Unearned Revenue	1.32	0.14	0.04	-
Other Current Liabilities	7.4	2.48	11.97	9.15
Total Current Liabilities	25.5	20.42	21.96	16.35
Long-Term Debt	-	-	0.63	-
Long-Term Leases	1.14	1.28	-	-
Long-Term Deferred Tax Liabilities	0.36	0.09	0.02	0.29
Total Liabilities	32.74	21.79	22.6	16.65
Additional Paid-In Capital	101.46	78.42	34.72	20.21
Retained Earnings	-92.92	-83.76	-44.14	-20.27
Total Common Equity	8.54	-5.34	-9.42	-0.06
Shareholders' Equity	8.54	-3.04	-7.12	2.24
Total Liabilities & Equity	41.28	18.75	15.48	18.88
Total Debt	4.76	6.68	4.32	3.41
Net Cash (Debt)	-4.56	-6.59	-4.14	-2.4
Net Cash Per Share	-0.19	-0.45	-0.39	-0.39
Filing Date Shares Outstanding	30.59	16.69	11.87	6.19
Total Common Shares Outstanding	30.58	16.69	11.87	6.19
Working Capital	-21.43	-19.59	-19.98	-12.72
Book Value Per Share	0.28	-0.32	-0.79	-0.01
Tangible Book Value	-25.24	-15.85	-20.76	-12.25
Tangible Book Value Per Share	-0.83	-0.95	-1.75	-1.98
Machinery	1.82	1.46	1.5	2.12
Construction In Progress	0.59	0.58	-	-
Leasehold Improvements	0.89	0.85	0.89	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.