Mullen Automotive, Inc. (MULN)

Mullen Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.55	155.27	54.09	0.04	0.03	2.22
Cash & Short-Term Investments	3.55	155.27	54.09	0.04	0.03	2.22
Cash Growth	-98.34%	187.08%	128144.14%	26.39%	-98.50%	-
Receivables	-	0.67	-	-	-	-
Inventory	50.26	16.81	-	-	0.04	0.03
Prepaid Expenses	10.73	24.96	1.96	6.77	-	-
Restricted Cash	0.41	0.43	30.29	-	-	-
Other Current Assets	2.6	-	-	-	15.26	15.25
Total Current Assets	67.56	198.13	86.33	6.81	15.33	17.5
Property, Plant & Equipment	95.04	87.28	19.4	3.53	3.27	1.97
Goodwill	-	28.85	92.83	-	-	-
Other Intangible Assets	27.94	104.24	93.95	2.5	2.62	2.35
Other Long-Term Assets	1.79	3.21	10.08	4.33	0.68	0.99
Total Assets	192.33	421.71	302.59	17.17	21.99	22.89
Accounts Payable	29.25	13.18	6.11	5.21	2.69	1.95
Accrued Expenses	36.72	41.2	7.19	19.13	22.15	19.62
Current Portion of Long-Term Debt	2.73	7.46	3.86	39.2	33.05	20.01
Current Portion of Leases	2.23	2.13	1.43	0.6	0.34	-
Other Current Liabilities	50.09	75.64	103.65	7.03	-	0.44
Total Current Liabilities	126.56	139.61	122.23	71.16	58.23	42.01
Long-Term Debt	-	-	5.16	0.25	0.28	10.26
Long-Term Leases	12.34	3.57	3.36	1.86	1.48	-
Long-Term Deferred Tax Liabilities	-	3.89	14.88	-	-	-
Other Long-Term Liabilities	0.44	1.83	-0	5.62	4.5	4.5
Total Liabilities	139.33	148.9	145.64	78.88	64.49	56.77
Common Stock	0.02	0	0	0.01	0.01	-33.88
Additional Paid-In Capital	2,178	2,071	948.6	88.65	63.62	-
Retained Earnings	-2,143	-1,862	-889.91	-150.37	-106.13	-
Total Common Equity	34.94	208.95	58.69	-61.72	-42.51	-33.88
Minority Interest	18.06	63.86	98.26	-	-	-
Shareholders' Equity	53	272.81	156.96	-61.71	-42.5	-33.88
Total Liabilities & Equity	192.33	421.71	302.59	17.17	21.99	22.89
Total Debt	17.3	13.16	13.81	41.91	35.15	30.27
Net Cash (Debt)	-13.75	142.1	40.28	-41.86	-35.12	-28.05
Net Cash Growth	-	252.82%	-	-	-	-
Filing Date Shares Outstanding	0.4	0.06	-	-	-	-
Total Common Shares Outstanding	0.16	0.03	-	-	-	-
Working Capital	-59	58.52	-35.9	-64.35	-42.89	-24.51
Book Value Per Share	217.55	7276.21	-	-	-	-
Tangible Book Value	7	75.87	-128.09	-64.21	-45.13	-36.23
Tangible Book Value Per Share	43.57	2641.95	-	-	-	-
Land	3.07	3.04	0.65	-	-	-
Buildings	49.98	48.08	7.66	0.8	0.81	0.81
Machinery	36.8	27.86	7.38	2.89	2.91	2.87
Construction In Progress	7.86	5.18	0.27	-	-	-
Leasehold Improvements	-	-	-	0.07	0.08	0.08

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