Mobilicom Ltd
ASX:MOB
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Balance Sheet
Balance Sheet Decomposition
Mobilicom Ltd
Mobilicom Ltd
Balance Sheet
Mobilicom Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
4
|
8
|
5
|
5
|
2
|
4
|
19
|
|
| Cash |
1
|
2
|
2
|
4
|
8
|
5
|
5
|
2
|
4
|
19
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
5
|
9
|
6
|
7
|
4
|
5
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
3
+60%
|
3
-4%
|
5
+80%
|
9
+87%
|
6
-33%
|
8
+29%
|
5
-40%
|
6
+30%
|
21
+257%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+27%
|
2
+26%
|
5
+198%
|
2
-69%
|
2
+8%
|
3
+96%
|
3
-20%
|
3
+3%
|
3
+28%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
5
|
19
|
19
|
23
|
23
|
27
|
42
|
|
| Retained Earnings |
3
|
3
|
5
|
5
|
12
|
15
|
18
|
21
|
23
|
24
|
|
| Additional Paid In Capital |
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+109%
|
1
-31%
|
0
N/A
|
7
N/A
|
4
-41%
|
4
+4%
|
2
-55%
|
3
+65%
|
18
+437%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+60%
|
3
-4%
|
5
+80%
|
9
+87%
|
6
-33%
|
8
+29%
|
5
-40%
|
6
+30%
|
21
+257%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
217
|
217
|
217
|
217
|
217
|
218
|
258
|
258
|
322
|
1 331
|
|
