Mobilicom Limited
MOB
$4.73
$0.398.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.83M | 6.83M | 8.59M | 8.59M | 9.68M |
| Total Receivables | 663.00K | 663.00K | 949.20K | 949.20K | 443.60K |
| Inventory | 971.50K | 971.50K | 892.90K | 892.90K | 709.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.70K | 103.70K | 97.10K | 97.10K | 58.00K |
| Total Current Assets | 8.57M | 8.57M | 10.53M | 10.53M | 10.89M |
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| Total Current Assets | 8.57M | 8.57M | 10.53M | 10.53M | 10.89M |
| Net Property, Plant & Equipment | 611.20K | 611.20K | 314.30K | 314.30K | 415.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.18M | 9.18M | 10.84M | 10.84M | 11.30M |
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| Total Accounts Payable | 185.50K | 185.50K | 274.40K | 274.40K | 349.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.40K | 205.40K | 211.30K | 211.30K | 207.80K |
| Total Finance Division Other Current Liabilities | 843.90K | 843.90K | 959.30K | 959.30K | 2.25M |
| Total Other Current Liabilities | 843.90K | 843.90K | 959.30K | 959.30K | 2.25M |
| Total Current Liabilities | 1.23M | 1.23M | 1.44M | 1.44M | 2.81M |
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| Total Current Liabilities | 1.23M | 1.23M | 1.44M | 1.44M | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.60K | 319.60K | 16.00K | 16.00K | 115.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 2.86M | 5.35M | 5.35M | 216.60K |
| Total Liabilities | 4.41M | 4.41M | 6.81M | 6.81M | 3.14M |
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| Common Stock & APIC | 34.99M | 34.99M | 34.84M | 34.84M | 32.88M |
| Retained Earnings | -30.46M | -30.46M | -30.39M | -30.39M | -24.03M |
| Treasury Stock & Other | 236.60K | 236.60K | -418.00K | -418.00K | -680.40K |
| Total Common Equity | 4.77M | 4.77M | 4.03M | 4.03M | 8.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.77M | 4.77M | 4.03M | 4.03M | 8.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77M | 4.77M | 4.03M | 4.03M | 8.16M |
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