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 | 2.43% | 2.43% | -8.69% | -9.37% | -34.78% |
| Total Receivables | -2.91% | -2.91% | -6.12% | -6.81% | 73.64% |
| Inventory | -4.48% | -4.48% | -1.80% | -2.53% | 64.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.47% | 63.47% | -1.02% | -1.86% | 47.76% |
| Total Current Assets | 1.65% | 1.65% | -8.13% | -8.82% | -26.18% |
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| Total Current Assets | 1.65% | 1.65% | -8.13% | -8.82% | -26.18% |
| Net Property, Plant & Equipment | -41.88% | -41.88% | 27.54% | 26.61% | 41.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | -0.51% | -7.18% | -7.87% | -24.39% |
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| Total Accounts Payable | -45.27% | -45.27% | -11.91% | -12.55% | 146.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.54% | -5.54% | 29.39% | 28.43% | -1.41% |
| Total Finance Division Other Current Liabilities | 4.43% | 4.43% | 50.08% | 48.96% | -43.85% |
| Total Other Current Liabilities | 4.43% | 4.43% | 50.08% | 48.96% | -43.85% |
| Total Current Liabilities | -12.09% | -12.09% | 36.52% | 35.50% | -20.45% |
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| Total Current Liabilities | -12.09% | -12.09% | 36.52% | 35.50% | -20.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.02% | -93.02% | 57.79% | 56.50% | 253.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.47% | 317.47% | 45.37% | 44.30% | 800.00% |
| Total Liabilities | 115.98% | 115.98% | 37.78% | 36.76% | 38.77% |
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| Common Stock & APIC | 12.25% | 12.25% | 18.60% | 17.72% | 9.67% |
| Retained Earnings | -35.79% | -35.79% | -37.84% | -36.81% | -36.90% |
| Treasury Stock & Other | 54.14% | 54.14% | -75.72% | -74.42% | -584.07% |
| Total Common Equity | -47.98% | -47.98% | -17.53% | -18.14% | -36.22% |
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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 | -47.98% | -47.98% | -17.53% | -18.14% | -36.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.98% | -47.98% | -17.53% | -18.14% | -36.22% |
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