Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
4.199
-0.201 (-4.57%)
Aug 15, 2025, 12:54 PM - Market open
Mobilicom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.83 | 8.59 | 8.39 | 12.86 | 2.87 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 6.83 | 8.59 | 8.39 | 12.86 | 2.87 | 1.9 | Upgrade
|
| Cash Growth | -29.38% | 2.43% | -34.78% | 348.00% | 50.94% | -42.54% | Upgrade
|
| Accounts Receivable | 0.35 | 0.75 | 0.66 | 0.14 | 0.25 | 0.2 | Upgrade
|
| Other Receivables | 0.32 | 0.2 | 0.31 | 0.42 | 0.26 | 0.1 | Upgrade
|
| Receivables | 0.66 | 0.95 | 0.98 | 0.56 | 0.51 | 0.3 | Upgrade
|
| Inventory | 0.97 | 0.89 | 0.93 | 0.57 | 0.36 | 0.62 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.06 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Assets | 8.57 | 10.53 | 10.36 | 14.03 | 3.77 | 2.82 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.31 | 0.54 | 0.38 | 0.55 | 0.71 | Upgrade
|
| Total Assets | 9.18 | 10.84 | 10.9 | 14.41 | 4.32 | 3.52 | Upgrade
|
| Accounts Payable | 0.19 | 0.27 | 0.5 | 0.2 | 0.16 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.96 | 0.92 | 1.64 | 0.68 | 0.59 | Upgrade
|
| Total Current Liabilities | 1.23 | 1.44 | 1.64 | 2.07 | 1.06 | 1 | Upgrade
|
| Long-Term Leases | 0.32 | 0.02 | 0.23 | 0.06 | 0.24 | 0.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.62 | 5.14 | 1.08 | - | - | - | Upgrade
|
| Total Liabilities | 4.41 | 6.81 | 3.16 | 2.27 | 1.9 | 1.97 | Upgrade
|
| Common Stock | 34.99 | 34.84 | 31.04 | 28.3 | 19.27 | 17.66 | Upgrade
|
| Retained Earnings | -30.46 | -30.39 | -22.38 | -16.35 | -17.54 | -16.69 | Upgrade
|
| Comprehensive Income & Other | 0.24 | -0.42 | -0.91 | 0.19 | 0.69 | 0.59 | Upgrade
|
| Shareholders' Equity | 4.77 | 4.03 | 7.74 | 12.14 | 2.42 | 1.56 | Upgrade
|
| Total Liabilities & Equity | 9.18 | 10.84 | 10.9 | 14.41 | 4.32 | 3.52 | Upgrade
|
| Total Debt | 0.52 | 0.23 | 0.45 | 0.29 | 0.47 | 0.63 | Upgrade
|
| Net Cash (Debt) | 6.31 | 8.36 | 7.93 | 12.57 | 2.4 | 1.27 | Upgrade
|
| Net Cash Growth | -32.55% | 5.41% | -36.87% | 422.82% | 89.24% | -51.97% | Upgrade
|
| Net Cash Per Share | - | 1.38 | 1.64 | 5.20 | 2.22 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | - | 7.5 | 5.31 | 4.84 | 1.17 | 0.94 | Upgrade
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| Total Common Shares Outstanding | - | 7.49 | 4.82 | 4.84 | 1.17 | 0.94 | Upgrade
|
| Working Capital | 7.34 | 9.08 | 8.71 | 11.96 | 2.71 | 1.82 | Upgrade
|
| Book Value Per Share | - | 0.54 | 1.60 | 2.51 | 2.07 | 1.66 | Upgrade
|
| Tangible Book Value | 4.77 | 4.03 | 7.74 | 12.14 | 2.42 | 1.56 | Upgrade
|
| Tangible Book Value Per Share | - | 0.54 | 1.60 | 2.51 | 2.07 | 1.66 | Upgrade
|
| Machinery | - | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.