Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,589 | $8,385 | $18,917 | $3,996 |
| Short-Term Investments | $0 | $3,874 | $0 | $0 |
| Receivables | $949 | $1,429 | $828,351 | $696 |
| Inventory | $893 | $1,367 | $839 | $491 |
| Other Curr. Assets | $97 | $87 | $59,126 | $0 |
| Total Curr. Assets | $10,528 | $15,142 | $20,644 | $5,183 |
| Property Plant & Equip (Net) | $314 | $791 | $563 | $763 |
| 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 | $791 | $563 | $763 |
| Other Assets | $0 | -$5,035 | $0 | $0 |
| Total Assets | $10,843 | $10,898 | $21,206 | $5,946 |
| Liabilities | – | – | – | – |
| Payables | $274 | $733 | $299 | $215 |
| Short-Term Debt | $211 | $327 | $334 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $960 | $2,916 | $2,407 | $937 |
| Total Curr. Liab. | $1,445 | $3,976 | $3,040 | $1,457 |
| LT Debt | $16 | $335 | $95 | $336 |
| Deferred Rev, NC | $12 | $7 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5 |
| Other NC Liab. | $5,342 | $1,170 | $204 | $818 |
| Total NC Liab. | $5,370 | $1,512 | $305 | $1,160 |
| Other Liabilities | $0 | -$874 | $0 | $0 |
| Cap. Leases | $227 | $662 | $429 | $642 |
| Total Liabilities | $6,815 | $4,613 | $3,345 | $2,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,837 | $31,035 | $41,637 | $26,504 |
| Retained Earnings | -$30,391 | -$30,925 | -$24,053 | -$24,332 |
| AOCI | -$418 | -$911 | $277 | $1,157 |
| Other Equity | $0 | $12,121 | $0 | $0 |
| Total Equity | $4,028 | $11,320 | $17,861 | $3,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,843 | $15,933 | $21,206 | $5,946 |
| Net Debt | -$8,362 | -$7,723 | -$18,488 | -$3,355 |