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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 | $ 12.26M | $ 12.85M | $ 2.25M | $ 4.00M | $ 2.46M |
| Total Assets | $ 15.93M | $ 14.41M | $ 4.74M | $ 5.95M | $ 4.57M |
| Total Debt | $ 668.62K | $ 291.61K | $ 495.64K | $ 641.66K | $ 818.40K |
| Net Debt | $ -11.59M | $ -12.56M | $ -1.76M | $ -3.35M | $ -1.65M |
| Total Liabilities | $ 4.61M | $ 2.27M | $ 3.18M | $ 2.62M | $ 2.55M |
| Stockholders Equity | $ 11.32M | $ -16.15M | $ 1.56M | $ 3.33M | $ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -878.30K | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -6.72K | - | - |
| Financing Cash Flow | - | - | $ -187.35K | - | - |