Also trades as: 31M.SG (STU) · $vol 0M
MBO.L LSE
Mobility One Ltd.
1W: -1.5%
1M: -1.5%
3M: -28.1%
YTD: +20.9%
1Y: +375.0%
3Y: +20.9%
5Y: -75.2%
£6.65 ($0.09)
-0.35 (-5.00%)
Weekly Expected Move ±4950.0%
£-652
£-323
£7
£336
£665
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+8.7% ▲
5Y CAGR: +7.3%
Total Liabilities
$17M
+38.2% ▲
5Y CAGR: +11.1%
Shareholders Equity
-$100K
-103.0% ▼
Cash & Investments
$3M
-20.8% ▼
5Y CAGR: -5.8%
Total Debt
$7M
+67.4% ▲
5Y CAGR: +14.0%
Net Debt
$5M
+142.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $3M | $4M | $3M |
| Short-Term Investments | $0 | $262K | $911K | $601K | $520K |
| Cash & ST Investments | $4M | $5M | $5M | $4M | $3M |
| Net Receivables | $2M | $2M | $2M | $2M | $4M |
| Inventory | $4M | $3M | $3M | $2M | $1M |
| Other Current Assets | $0 | $57K | $445K | $833K | $1M |
| Total Current Assets | $10M | $11M | $11M | $9M | $11M |
| Property, Plant & Equip. | $1M | $1M | $1M | $699K | $751K |
| Goodwill & Intangibles | $151K | $434K | $214K | $568K | $563K |
| Long-Term Investments | $0 | $0 | $12K | $4M | $5M |
| Other Non-Current Assets | $0 | $0 | $468K | $1M | $0 |
| Total Non-Current Assets | $1M | $2M | $2M | $7M | $6M |
| Total Assets | $12M | $13M | $12M | $16M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $3M | $2M | $4M | $4M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $5M | $0 |
| Other Current Liabilities | $2M | $3M | $1M | $1M | $5M |
| Total Current Liabilities | $8M | $7M | $7M | $12M | $17M |
| Long-Term Debt | $233K | $218K | $222K | $189K | $187K |
| Other Non-Current Liab. | $58K | $43K | $15K | $46K | $774 |
| Total Non-Current Liabilities | $346K | $344K | $336K | $337K | $350K |
| Total Liabilities | $8M | $8M | $7M | $12M | $17M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$2M | -$118K | -$94K | -$2M | -$5M |
| Accumulated OCI | $1M | $1M | $2M | $1M | $1M |
| Total Stockholders Equity | $3M | $5M | $5M | $3M | -$100K |
| Total Liabilities & Equity | $12M | $13M | $12M | $16M | $17M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $4M | $4M | $7M |
| Net Debt | $2M | -$825K | $826K | $2M | $5M |
| Total Investments | $0 | $262K | $923K | $5M | $6M |