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Mobilicom Limited ADR (MOB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	8,686	8,445	12,892	2,904	N/A
Receivables	949	978	563	506	N/A
Inventories	893	935	570	357	N/A
TOTAL	$10,529	$10,357	$14,024	$3,767	$N/A

Non-Current Assets
PPE Net	81	81	92	111	N/A
Other Non-Current Assets	233	460	290	443	0
TOTAL	$314	$541	$382	$554	$N/A

Total Assets	$10,843	$10,898	$14,406	$4,321	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,234	1,420	1,093	837	0
Other current liabilities	N/A	N/A	746	N/A	N/A
TOTAL	$1,445	$1,644	$2,065	$1,059	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	5,354	1,283	143	598	0
TOTAL	$5,370	$1,512	$207	$843	$N/A

Total Liabilities	$6,815	$3,155	$2,273	$1,902	$N/A

Shareholders' Equity
Common Shares	34,837	31,035	28,286	19,262	N/A
Retained earnings	-30,391	-22,381	-16,340	-17,528	N/A
Other shareholders' equity	-418	-912	188	686	0
TOTAL	$4,028	$7,743	$12,134	$2,419	$N/A

Total Liabilities And Equity	$10,843	$10,898	$14,406	$4,321	$0