MOB — Mobilicom Balance Sheet
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Last trade - 00:00TechnologySmall Cap
- $72.31m
- $62.82m
- $3.86m
Annual balance sheet for Mobilicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.9 | 12.9 | 8.39 | 8.59 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.505 | 0.564 | 0.978 | 0.949 | 0.348 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.76 | 14.1 | 10.4 | 10.5 | 20.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.554 | 0.383 | 0.541 | 0.314 | 0.535 |
| Total Assets | 4.32 | 14.4 | 10.9 | 10.8 | 20.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.06 | 2.07 | 1.64 | 1.44 | 2.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.9 | 2.28 | 3.16 | 6.81 | 11.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.42 | 12.2 | 7.74 | 4.03 | 8.82 |
| Total Liabilities & Shareholders' Equity | 4.32 | 14.4 | 10.9 | 10.8 | 20.7 |
| Total Common Shares Outstanding |