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Mobilicom Limited (MOB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8013-0.0267 (-3.22%)
At close: 04:00PM EDT
0.8290 +0.03 (+3.46%)
After hours: 07:13PM 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
31/12/2019
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
149.931
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
-