Mobilicom Limited
MOB
$1.55
$0.021.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.59M | 8.59M | 9.68M | 9.68M | 8.39M |
| Total Receivables | 949.20K | 949.20K | 443.60K | 443.60K | 977.60K |
| Inventory | 892.90K | 892.90K | 709.30K | 709.30K | 934.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.10K | 97.10K | 58.00K | 58.00K | 59.40K |
| Total Current Assets | 10.53M | 10.53M | 10.89M | 10.89M | 10.36M |
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| Total Current Assets | 10.53M | 10.53M | 10.89M | 10.89M | 10.36M |
| Net Property, Plant & Equipment | 314.30K | 314.30K | 415.90K | 415.90K | 540.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.84M | 10.84M | 11.30M | 11.30M | 10.90M |
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| Total Accounts Payable | 274.40K | 274.40K | 349.00K | 349.00K | 501.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.30K | 211.30K | 207.80K | 207.80K | 223.70K |
| Total Finance Division Other Current Liabilities | 959.30K | 959.30K | 2.25M | 2.25M | 918.60K |
| Total Other Current Liabilities | 959.30K | 959.30K | 2.25M | 2.25M | 918.60K |
| Total Current Liabilities | 1.44M | 1.44M | 2.81M | 2.81M | 1.64M |
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| Total Current Liabilities | 1.44M | 1.44M | 2.81M | 2.81M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00K | 16.00K | 115.50K | 115.50K | 229.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.35M | 216.60K | 216.60K | 1.28M |
| Total Liabilities | 6.81M | 6.81M | 3.14M | 3.14M | 3.16M |
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| Common Stock & APIC | 34.84M | 34.84M | 32.88M | 32.88M | 31.04M |
| Retained Earnings | -30.39M | -30.39M | -24.03M | -24.03M | -22.38M |
| Treasury Stock & Other | -418.00K | -418.00K | -680.40K | -680.40K | -911.50K |
| Total Common Equity | 4.03M | 4.03M | 8.16M | 8.16M | 7.74M |
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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 | 4.03M | 4.03M | 8.16M | 8.16M | 7.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03M | 4.03M | 8.16M | 8.16M | 7.74M |
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