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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,610 | 12,892 | 1,608 | 2,904 |
| Receivables | 470 | 563 | 324 | 505 |
| Inventories | 719 | 570 | 502 | 357 |
| Other current assets | 1 | -1 | 512 | 1 |
| TOTAL | $11,800 | $14,024 | $2,946 | $3,767 |
| Non-Current Assets | ||||
| PPE Net | N/A | 335 | N/A | 339 |
| TOTAL | $N/A | $335 | $N/A | $339 |
| Total Assets | $12,124 | $14,406 | $3,386 | $4,321 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,302 | 1,093 | 1,354 | 837 |
| Other current liabilities | 586 | 746 | N/A | 0 |
| TOTAL | $2,048 | $2,065 | $1,571 | $1,059 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 148 | 143 | 562 | 598 |
| TOTAL | $221 | $207 | $699 | $842 |
| Total Liabilities | $2,269 | $2,273 | $2,270 | $1,902 |
| Shareholders' Equity | ||||
| Common Shares | 27,602 | 28,286 | 18,916 | 19,262 |
| Retained earnings | -17,361 | -16,340 | -18,588 | -17,528 |
| Other shareholders' equity | -386 | 188 | 788 | 685 |
| TOTAL | $9,855 | $12,134 | $1,116 | $2,419 |
| Total Liabilities And Equity | $12,124 | $14,407 | $3,386 | $4,321 |