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Mobilicom Limited (MOBBW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1300+0.0240 (+22.64%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-