Mobilicom Limited
MILOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,589 | $9,676 | $12,346 | $15,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949 | $444 | $1,429 | $710 |
| Inventory | $893 | $709 | $1,367 | $1,085 |
| Other Curr. Assets | $97 | $58 | $0 | $88 |
| Total Curr. Assets | $10,528 | $10,887 | $15,141 | $17,806 |
| Property Plant & Equip (Net) | $314 | $416 | $791 | $490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $314 | $416 | $791 | $490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,843 | $11,303 | $15,932 | $18,296 |
| Liabilities | – | – | – | – |
| Payables | $274 | $349 | $1,074 | $595 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,369 |
| Other Curr. Liab. | $0 | $1,556 | $454 | $885 |
| Total Curr. Liab. | $1,445 | $2,808 | $3,976 | $3,090 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $12 | $13 | $10 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | -$166 | $0 |
| Other NC Liab. | $5,342 | $203 | $130 | $206 |
| Total NC Liab. | $5,370 | $332 | $630 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227 | $323 | $335 | $351 |
| Total Liabilities | $6,815 | $3,140 | $4,606 | $3,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,837 | $32,878 | $41,854 | $41,652 |
| Retained Earnings | -$30,391 | -$24,035 | -$30,924 | -$26,198 |
| AOCI | -$418 | -$680 | $389 | -$582 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,028 | $8,163 | $11,319 | $14,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,843 | $11,303 | $15,932 | $18,296 |
| Net Debt | -$8,589 | -$9,676 | -$12,346 | -$15,923 |