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Mobilicom Limited (MOB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9781-0.0021 (-0.21%)
At close: 04:00PM EDT
0.9715 -0.01 (-0.67%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,259
18,917
3,947
2,465
Total cash
12,259
18,917
3,947
2,465
Net receivables
971.22
203.737
338.859
259.999
Inventory
1,367
838.658
490.99
803.004
Total current assets
15,142
20,644
5,183
3,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,167
919.436
1,076
1,206
Accumulated depreciation
-376.324
-356.741
-313.42
-291.974
Net property, plant and equipment
790.712
562.695
762.768
913.931
Total non-current assets
790.712
562.695
762.768
913.931
Total assets
15,933
21,206
5,946
4,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
733.076
299.289
214.778
251.678
Other current liabilities
1,573
1,098
-
-
Total current liabilities
3,976
3,040
1,457
1,290
Non-current liabilities
Deferred revenues
6.666
6.084
5.175
-
Other long-term liabilities
-
-
3.7514
6.754
Total non-current liabilities
637.117
305.123
1,160
1,257
Total liabilities
4,613
3,345
2,616
2,547
Stockholders' equity
Common stock
41,856
41,637
26,504
22,885
Retained earnings
-30,925
-24,053
-24,118
-21,636
Accumulated other comprehensive income
388.674
276.988
943.297
770.277
Total stockholders' equity
11,320
17,861
3,329
2,019
Total liabilities and stockholders' equity
15,933
21,206
5,946
4,567