Mobilicom Limited ADR (MOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,937 | 8,686 | 9,734 | 8,445 | 10,610 |
| Receivables | 663 | 949 | 444 | 978 | 470 |
| Inventories | 972 | 893 | 709 | 935 | 719 |
| Other current assets | 0 | 1 | 0 | -1 | 1 |
| TOTAL | $8,571 | $10,529 | $10,887 | $10,357 | $11,800 |
| Non-Current Assets | |||||
| PPE Net | 82 | 362 | N/A | 338 | N/A |
| Other Non-Current Assets | 529 | 0 | 0 | 0 | 0 |
| TOTAL | $611 | $362 | $N/A | $338 | $N/A |
| Total Assets | $9,183 | $10,843 | $11,303 | $10,898 | $12,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 1,234 | 349 | 1,420 | 1,302 |
| Other current liabilities | N/A | 0 | 2,251 | 1,076 | 586 |
| TOTAL | $1,235 | $1,445 | $2,808 | $1,644 | $2,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,859 | 5,354 | 217 | 207 | 148 |
| TOTAL | $3,178 | $5,370 | $333 | $436 | $221 |
| Total Liabilities | $4,413 | $6,815 | $3,140 | $3,155 | $2,269 |
| Shareholders' Equity | |||||
| Common Shares | 34,993 | 34,837 | 32,878 | 28,629 | 27,602 |
| Retained earnings | -30,460 | -30,391 | -24,035 | -22,381 | -17,361 |
| Other shareholders' equity | 237 | -418 | -680 | 1,495 | -386 |
| TOTAL | $4,770 | $4,028 | $8,163 | $7,743 | $9,855 |
| Total Liabilities And Equity | $9,183 | $10,843 | $11,303 | $10,898 | $12,124 |