Mobilicom Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $19.1M | $8.7M | $8.4M | $12.9M |
| Accounts Receivable | $58.2K | $752.6K | $664.3K | $138.4K |
| Inventory | $740.0K | $892.9K | $934.8K | $569.7K |
| Total Current Assets | $20.2M | $10.5M | $10.4M | $14.0M |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $20.7M | $10.8M | $10.9M | $14.4M |
| Liabilities | ||||
| Accounts Payable | $2.2M | $274.4K | $501.4K | $203.3K |
| Total Current Liabilities | $2.4M | $1.4M | $1.6M | $2.1M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $11.9M | $6.8M | $3.2M | $2.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $-54.1M | — | — | — |
| Total Stockholders' Equity | $8.8M | $4.0M | $7.7M | $12.1M |