MOB — Mobilicom Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
- $8.92m
- -$2.67m
- $4.04m
Annual balance sheet for Mobilicom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.71 | 2.46 | 4 | 18.9 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.27 | 0.385 | 0.696 | 0.828 | 1.43 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.51 | 3.65 | 5.18 | 20.6 | 15.1 |
| Net Property, Plant And Equipment | 1.13 | 0.914 | 0.763 | 0.563 | 0.791 |
| Total Assets | 7.63 | 4.57 | 5.95 | 21.2 | 15.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.65 | 1.29 | 1.46 | 3.04 | 3.98 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.19 | 2.55 | 2.62 | 3.35 | 4.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.45 | 2.02 | 3.33 | 17.9 | 11.3 |
| Total Liabilities & Shareholders' Equity | 7.63 | 4.57 | 5.95 | 21.2 | 15.9 |
| Total Common Shares Outstanding |