MOB — Mobilicom Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- AU$13.27m
- -AU$2.30m
- AU$3.42m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.96 | 4.71 | 2.46 | 4 | 18.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.49 | 1.27 | 0.385 | 0.696 | 0.828 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.89 | 6.51 | 3.65 | 5.18 | 20.6 |
Net Property, Plant And Equipment | 0.039 | 1.13 | 0.914 | 0.763 | 0.563 |
Total Assets | 5.93 | 7.63 | 4.57 | 5.95 | 21.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.987 | 1.65 | 1.29 | 1.46 | 3.04 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.63 | 3.19 | 2.55 | 2.62 | 3.35 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.29 | 4.45 | 2.02 | 3.33 | 17.9 |
Total Liabilities & Shareholders' Equity | 5.93 | 7.63 | 4.57 | 5.95 | 21.2 |
Total Common Shares Outstanding |