Mobilicom Ltd
NASDAQ:MOB

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Mobilicom Ltd
NASDAQ:MOB
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Price: 6.79 USD 11.31% Market Closed
Market Cap: 67.5m USD

Balance Sheet

Balance Sheet Decomposition
Mobilicom Ltd

Current Assets 17.8m
Cash & Short-Term Investments 15.9m
Receivables 709.9k
Other Current Assets 1.2m
Non-Current Assets 490k
PP&E 490k
Other Non-Current Assets 10
Current Liabilities 3.1m
Accounts Payable 2m
Other Current Liabilities 1.1m
Non-Current Liabilities 333.9k
Long-Term Debt 110k
Other Non-Current Liabilities 223.9k

Balance Sheet
Mobilicom Ltd

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Balance Sheet
Currency: AUD
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