MOBILICOM LTD/AUSTRALIA (MOB) Stock Balance Sheet
NASDAQ:MOB - Nasdaq - US60742B1026 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.26M | 18.92M | 4.00M | 2.46M | 4.71M | |||
| Receivables | 940.85K | 830.00K | 700.00K | 390.00K | 1.27M | |||
| Inventories | 899.66K | 840.00K | 490.00K | 800.00K | 530.00K | |||
| Other Current Assets | 57.19K | 60.00K | N/A | N/A | N/A | |||
| Total Current Assets | 9.97M | 20.64M | 5.18M | 3.65M | 6.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 520.53K | 560.00K | 760.00K | 910.00K | 1.13M | |||
| Total Non-Current Assets | 520.53K | 570.00K | 770.00K | 920.00K | 1.12M | |||
| TOTAL ASSETS | 10.49M | 21.21M | 5.95M | 4.57M | 7.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 215.30K | 330.00K | 310.00K | 270.00K | 220.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.37M | 1.61M | 1.15M | 1.02M | 1.43M | |||
| Other Current Liabilities | 1.04M | 1.10M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.62M | 3.04M | 1.46M | 1.29M | 1.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 220.47K | 100.00K | 340.00K | 550.00K | 730.00K | |||
| Other Non-Current Liabilities | 198.94K | 210.00K | 820.00K | 710.00K | 810.00K | |||
| Total Non-Current Liabilities | 419.41K | 310.00K | 1.16M | 1.26M | 1.54M | |||
| TOTAL LIABILITIES | 3.04M | 3.35M | 2.62M | 2.55M | 3.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.10M | -23.78M | -23.18M | -20.87M | -18.44M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.55M | 41.64M | 26.50M | 22.88M | 22.88M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.35M | 6.37M | 1.54M | 1.23M | 1.23M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 7.45M | 17.86M | 3.33M | 2.02M | 4.45M | |||
| TOTAL LIABILITIES AND EQUITY | 10.49M | 21.21M | 5.95M | 4.57M | 7.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.10 | 0.27 | 0.16 | |||
| Current Ratio | 3.81 | 6.79 | 3.55 | 2.83 | 3.95 | |||
| Return On Assets (ROA) | -43.13% | -1.60% | -45.38% | -60.83% | -47.71% | |||
| Return On Equity (ROE) | -60.71% | -1.90% | -81.08% | -137.62% | -81.80% | |||
All data in AUD , ROIC based on taxRate of 0.21