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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
Holding MOB?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 12.26M | AU$ 12.85M | AU$ 2.25M | AU$ 4.00M | AU$ 2.46M |
| Total Assets | AU$ 15.93M | AU$ 14.41M | AU$ 4.74M | AU$ 5.95M | AU$ 4.57M |
| Total Debt | AU$ 668.62K | AU$ 291.61K | AU$ 495.64K | AU$ 641.66K | AU$ 818.40K |
| Net Debt | AU$ -11.59M | AU$ -12.56M | AU$ -1.76M | AU$ -3.35M | AU$ -1.65M |
| Total Liabilities | AU$ 4.61M | AU$ 2.27M | AU$ 3.18M | AU$ 2.62M | AU$ 2.55M |
| Stockholders Equity | AU$ 11.32M | AU$ -16.15M | AU$ 1.56M | AU$ 3.33M | AU$ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -878.30K | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ -6.72K | - | - |
| Financing Cash Flow | - | - | AU$ -187.35K | - | - |