Mobilicom Limited
MOB
$1.55
$0.021.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -11.23% | 0.00% | 15.40% | 0.00% |
| Total Receivables | 0.00% | 113.98% | 0.00% | -54.62% | 0.00% |
| Inventory | 0.00% | 25.88% | 0.00% | -24.12% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 67.41% | 0.00% | -2.36% | 0.00% |
| Total Current Assets | 0.00% | -3.29% | 0.00% | 5.12% | 0.00% |
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| Total Current Assets | 0.00% | -3.29% | 0.00% | 5.12% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -24.43% | 0.00% | -23.10% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -4.07% | 0.00% | 3.72% | 0.00% |
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| Total Accounts Payable | 0.00% | -21.38% | 0.00% | -30.39% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.68% | 0.00% | -7.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -57.39% | 0.00% | 145.06% | 0.00% |
| Total Other Current Liabilities | 0.00% | -57.39% | 0.00% | 145.06% | 0.00% |
| Total Current Liabilities | 0.00% | -48.54% | 0.00% | 70.83% | 0.00% |
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| Total Current Liabilities | 0.00% | -48.54% | 0.00% | 70.83% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -86.15% | 0.00% | -49.59% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2,371.84% | 0.00% | -83.11% | 0.00% |
| Total Liabilities | 0.00% | 117.03% | 0.00% | -0.48% | 0.00% |
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| Common Stock & APIC | 0.00% | 5.96% | 0.00% | 5.94% | 0.00% |
| Retained Earnings | 0.00% | -26.45% | 0.00% | -7.39% | 0.00% |
| Treasury Stock & Other | 0.00% | 38.57% | 0.00% | 25.35% | 0.00% |
| Total Common Equity | 0.00% | -50.66% | 0.00% | 5.43% | 0.00% |
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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 | 0.00% | -50.66% | 0.00% | 5.43% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -50.66% | 0.00% | 5.43% | 0.00% |
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