Mobilicom Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobilicom Ltd's balance sheet done over the years? Its assets were worth $15,932,621 last year, which is less than in the previous period. 29% of Mobilicom Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $4,613,033, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2016 | 11785000 | 967K | 8.21% |
|---|---|---|---|
| 2017 | 8847492 | 1.50M | 17.06% |
| 2018 | 5925983 | 1.63M | 27.52% |
| 2019 | 7634776 | 3.18M | 41.77% |
| 2020 | 4566746 | 2.54M | 55.78% |
| 2021 | 5945599 | 2.61M | 44.01% |
| 2022 | 21206246 | 3.34M | 15.78% |
| 2023 | 15932621 | 4.61M | 28.95% |
MOB Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.25M | 18.91M | 3.99M | 2.46M | 4.71M | 4.95M | 8.07M | 11.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42M | 828.35K | 695.54K | 385.15K | 1.27M | 490.14K | 423.64K | 594K |
Inventory | 1.36M | 838.65K | 490.99K | 803.00K | 525.04K | 437.48K | 303.93K | 153K |
Other current assets | 86.88K | 59.12M | 0 | 0 | 0 | -9 | 0 | 1K |
Total current assets | 15.14M | 20.64M | 5.18M | 3.65M | 6.50M | 5.88M | 8.80M | 11.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 790.71K | 562.69K | 762.76K | 913.93K | 1.12M | 39.11K | 42.44K | 36K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 790.71K | 562.69K | 762.76K | 913.93K | 1.12M | 39.11K | 42.44K | 36K |
Total assets | 15.93M | 21.20M | 5.94M | 4.56M | 7.63M | 5.92M | 8.84M | 11.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 327.04K | 333.85K | 305.41K | 271.28K | 218.75K | 0 | 0 | 0 |
Total current liabilities | 3.97M | 3.04M | 1.45M | 1.29M | 1.65M | 986.51K | 888.73K | 648K |
| Non-current liabilities: | ||||||||
Long term debt | 334.90K | 95.40K | 336.24K | 547.11K | 727.25K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 295.54K | 203.63K | 823.36K | 709.86K | 811.26K | 644.47K | 620.34K | 319K |
Total non-current liabilities | 637.11K | 305.12K | 1.15M | 1.25M | 1.53M | 644.47K | 620.34K | 319K |
Total liabilities | 4.61M | 3.34M | 2.61M | 2.54M | 3.18M | 1.63M | 1.50M | 967K |
| Data source | Data source |