Mobilicom Limited (MOB)

Mobilicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.59	8.39	12.86	2.87	1.9
Cash & Short-Term Investments	8.59	8.39	12.86	2.87	1.9
Cash Growth	2.43%	-34.78%	348.00%	50.94%	-42.54%
Accounts Receivable	0.75	0.66	0.14	0.25	0.2
Other Receivables	0.2	0.31	0.42	0.26	0.1
Receivables	0.95	0.98	0.56	0.51	0.3
Inventory	0.89	0.93	0.57	0.36	0.62
Restricted Cash	0.1	0.06	0.04	0.04	-
Total Current Assets	10.53	10.36	14.03	3.77	2.82
Property, Plant & Equipment	0.31	0.54	0.38	0.55	0.71
Total Assets	10.84	10.9	14.41	4.32	3.52
Accounts Payable	0.27	0.5	0.2	0.16	0.19
Current Portion of Leases	0.21	0.22	0.23	0.22	0.21
Other Current Liabilities	0.96	0.92	1.64	0.68	0.59
Total Current Liabilities	1.44	1.64	2.07	1.06	1
Long-Term Leases	0.02	0.23	0.06	0.24	0.42
Long-Term Unearned Revenue	0.01	0	0	0	0.01
Other Long-Term Liabilities	5.14	1.08	-	-	-
Total Liabilities	6.81	3.16	2.27	1.9	1.97
Common Stock	34.84	31.04	28.3	19.27	17.66
Retained Earnings	-30.39	-22.38	-16.35	-17.54	-16.69
Comprehensive Income & Other	-0.42	-0.91	0.19	0.69	0.59
Shareholders' Equity	4.03	7.74	12.14	2.42	1.56
Total Liabilities & Equity	10.84	10.9	14.41	4.32	3.52
Total Debt	0.23	0.45	0.29	0.47	0.63
Net Cash (Debt)	8.36	7.93	12.57	2.4	1.27
Net Cash Growth	5.41%	-36.87%	422.82%	89.24%	-51.97%
Net Cash Per Share	1.38	1.64	5.20	2.22	1.35
Filing Date Shares Outstanding	7.5	5.31	4.84	1.17	0.94
Total Common Shares Outstanding	7.49	4.82	4.84	1.17	0.94
Working Capital	9.08	8.71	11.96	2.71	1.82
Book Value Per Share	0.54	1.60	2.51	2.07	1.66
Tangible Book Value	4.03	7.74	12.14	2.42	1.56
Tangible Book Value Per Share	0.54	1.60	2.51	2.07	1.66
Machinery	0.36	0.34	0.33	0.34	0.34

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q