MOBBW NASDAQ
Mobilicom Limited
1W: -9.8%
1M: -44.4%
3M: -52.8%
YTD: +323.2%
1Y: -63.1%
3Y: +632.8%
$1.10
-0.19 (-14.73%)
Weekly Expected Move ±24.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-0.5% ▼
5Y CAGR: +7.3%
Total Liabilities
$7M
+47.7% ▲
5Y CAGR: +16.4%
Shareholders Equity
$4M
-64.4% ▼
5Y CAGR: -2.0%
Cash & Investments
$9M
-29.9% ▼
5Y CAGR: +12.8%
Total Debt
$227K
-65.7% ▼
5Y CAGR: -24.8%
Net Debt
-$8M
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $30M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $2M | $4M | $30M | $12M | $9M |
| Net Receivables | $385K | $696K | $1M | $978K | $949K |
| Inventory | $803K | $491K | $969K | $1M | $893K |
| Other Current Assets | $0 | $0 | $0 | $539K | $97K |
| Total Current Assets | $4M | $5M | $32M | $15M | $11M |
| Property, Plant & Equip. | $914K | $763K | $563K | $791K | $314K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $914K | $763K | $563K | $791K | $314K |
| Total Assets | $5M | $6M | $21M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $252K | $215K | $299K | $733K | $274K |
| Short-Term Debt | $0 | $0 | $524K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $574K | $2M | -$265 |
| Total Current Liabilities | $1M | $1M | $3M | $4M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $710K | $823K | $204K | $1M | $5M |
| Total Non-Current Liabilities | $1M | $1M | $305K | $2M | $5M |
| Total Liabilities | $3M | $3M | $3M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $23M | $27M | $42M | $31M | $35M |
| Retained Earnings | -$22M | -$24M | -$24M | -$31M | -$30M |
| Accumulated OCI | $770K | $1M | $277K | -$911K | -$418K |
| Total Stockholders Equity | $2M | $3M | $18M | $11M | $4M |
| Total Liabilities & Equity | $5M | $6M | $21M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $818K | $642K | $953K | $662K | $227K |
| Net Debt | -$2M | -$3M | -$29M | -$8M | -$8M |
| Total Investments | $0 | $0 | $0 | $4M | $0 |