Mobilicom Limited (MOBBW)

USD 0.55

(48.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.93 Million 21.2 Million 5.94 Million 4.56 Million 7.63 Million 5.92 Million
Total Current Assets 15.14 Million 20.64 Million 5.18 Million 3.65 Million 6.5 Million 5.88 Million
Cash And Short Term Investments 12.25 Million 18.91 Million 3.99 Million 2.46 Million 4.71 Million 4.95 Million
Cash and Cash Equivalents 12.25 Million 18.91 Million 3.99 Million 2.46 Million 4.71 Million 4.95 Million
Short Term Investments - - - - - -
Net Receivables 1.42 Million 828.35 Thousand 695.54 Thousand 385.15 Thousand 1.27 Million 490.14 Thousand
Inventory 1.36 Million 838.65 Thousand 490.99 Thousand 803 Thousand 525.04 Thousand 437.48 Thousand
Other Current Assets 86.88 Thousand 59.12 Thousand - - - -
Total Non-Current Assets 790.71 Thousand 562.69 Thousand 762.76 Thousand 913.93 Thousand 1.12 Million 39.11 Thousand
Net PPE 790.71 Thousand 562.69 Thousand 762.76 Thousand 913.93 Thousand 1.12 Million 39.11 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 4.61 Million 3.34 Million 2.61 Million 2.54 Million 3.18 Million 1.63 Million
Total Current Liabilities 3.97 Million 3.04 Million 1.45 Million 1.29 Million 1.65 Million 986.51 Thousand
Account Payables 733.07 Thousand 299.28 Thousand 1.15 Million 251.67 Thousand 580.3 Thousand 256.71 Thousand
Tax Payables - - - - - -
Short Term Debt 327.04 Thousand 333.85 Thousand 305.41 Thousand 271.28 Thousand 218.75 Thousand -
Deferred Revenue 1.34 Million 1.3 Million - - - -
Other Current Liabilities 1.57 Million 1.09 Million - 767.51 Thousand 851.44 Thousand 729.8 Thousand
Total Non Current Liabilities 637.11 Thousand 305.12 Thousand 1.15 Million 1.25 Million 1.53 Million 644.47 Thousand
Long-Term Debt 334.9 Thousand 95.4 Thousand 336.24 Thousand 547.11 Thousand 727.25 Thousand -
Deferred Revenue Non Current 6666.00 6084.00 5175.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295.54 Thousand 203.63 Thousand 823.36 Thousand 709.86 Thousand 811.26 Thousand 644.47 Thousand
Other Liabilities - - - - - -
Total Equity 11.31 Million 17.86 Million 3.32 Million 2.01 Million 4.44 Million 4.29 Million
Stock Holders Equity 11.31 Million 17.86 Million 3.32 Million 2.01 Million 4.44 Million 4.29 Million
Common Stock 41.85 Million 41.63 Million 26.5 Million 22.88 Million 22.88 Million 19.07 Million
Retained Earnings -30.92 Million -24.05 Million -24.33 Million -21.63 Million -19.29 Million -15.65 Million
Accumulated other comprehensive income 388.67 Thousand 276.98 Thousand 1.15 Million 770.27 Thousand 859.97 Thousand 876.67 Thousand
Common Stock Equity 11.31 Million 17.86 Million 3.32 Million 2.01 Million 4.44 Million 4.29 Million
Capital Lease Obligation 661.95 Thousand 429.25 Thousand 641.66 Thousand 818.39 Thousand 946 Thousand -
Total Investments - - - - - -
Total Debt 661.95 Thousand 429.25 Thousand 641.66 Thousand 818.39 Thousand 946 Thousand -
Net Debt -11.59 Million -18.48 Million -3.35 Million -1.64 Million -3.76 Million -4.95 Million

Balance Sheet Charts