Mobilicom Historical Balance Sheet

MOBBW Stock

USD 0.25 0.10 66.67%

Trend analysis of Mobilicom Limited Warrants balance sheet accounts such as Total Stockholder Equity of 8.4 M provides information on Mobilicom Limited's total assets, liabilities, and equity, which is the actual value of Mobilicom Limited to its prevalent stockholders. By breaking down trends over time using Mobilicom Limited balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Mobilicom Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mobilicom Limited is a good buy for the upcoming year.

Mobilicom Limited Inventory

1.43 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Mobilicom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mobilicom Limited at a specified time, usually calculated after every quarter, six months, or one year. Mobilicom Limited Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mobilicom Limited and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mobilicom currently owns. An asset can also be divided into two categories, current and non-current.

Mobilicom Limited Balance Sheet Chart

At this time, Mobilicom Limited's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 4.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.4 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Common Stock Net Invested Capital

Total Assets

Total assets refers to the total amount of Mobilicom Limited assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mobilicom Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mobilicom Limited balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mobilicom Limited Warrants are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Mobilicom Limited's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mobilicom Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	936.7K	2.4M	2.9M	3.1M
Total Assets	5.9M	21.2M	15.9M	11.3M

Other Current Liab Total Assets

Mobilicom Limited balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Long Term Debt Total	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.51	0.43	0.96	-0.11	-0.94	-0.1	0.17	0.97	-0.11	0.97	0.39	-0.62	0.22	0.14	0.23	1.0	0.57	0.46	0.8	0.5	-0.21	0.8	-0.47	-0.47	-0.17
Other Current Liab	0.51		0.99	0.3	0.51	-0.42	-0.87	0.68	0.35	0.51	0.35	0.63	0.14	0.93	0.83	0.8	0.45	0.88	0.95	0.81	0.89	-0.75	0.8	-0.85	-0.85	-0.68
Total Current Liabilities	0.43	0.99		0.2	0.6	-0.32	-0.92	0.74	0.25	0.6	0.25	0.68	0.26	0.96	0.89	0.85	0.37	0.88	0.95	0.77	0.91	-0.75	0.76	-0.84	-0.84	-0.68
Total Stockholder Equity	0.96	0.3	0.2		-0.35	-0.97	0.15	-0.07	1.0	-0.35	1.0	0.18	-0.78	-0.02	-0.11	-0.05	0.98	0.33	0.27	0.63	0.25	-0.02	0.63	-0.28	-0.28	-0.01
Property Plant And Equipment Net	-0.11	0.51	0.6	-0.35		0.35	-0.78	0.72	-0.32	1.0	-0.32	0.64	0.83	0.68	0.89	0.85	-0.2	0.62	0.42	0.37	0.72	-0.6	0.36	-0.55	-0.55	-0.56
Net Debt	-0.94	-0.42	-0.32	-0.97	0.35		-0.04	0.06	-0.98	0.35	-0.98	-0.17	0.76	-0.1	0.04	0.02	-0.96	-0.36	-0.4	-0.65	-0.29	0.09	-0.65	0.36	0.36	0.1
Retained Earnings	-0.1	-0.87	-0.92	0.15	-0.78	-0.04		-0.72	0.1	-0.78	0.1	-0.58	-0.56	-0.95	-0.96	-0.91	-0.03	-0.83	-0.79	-0.6	-0.88	0.84	-0.6	0.83	0.83	0.79
Accounts Payable	0.17	0.68	0.74	-0.07	0.72	0.06	-0.72		-0.04	0.72	-0.04	0.9	0.5	0.74	0.74	0.88	0.1	0.7	0.69	0.5	0.71	-0.36	0.49	-0.39	-0.39	-0.24
Cash	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04		-0.32	1.0	0.2	-0.76	0.03	-0.07	0.0	0.99	0.39	0.31	0.67	0.3	-0.07	0.68	-0.33	-0.33	-0.05
Non Current Assets Total	-0.11	0.51	0.6	-0.35	1.0	0.35	-0.78	0.72	-0.32		-0.32	0.64	0.83	0.68	0.89	0.85	-0.2	0.62	0.42	0.37	0.72	-0.6	0.36	-0.55	-0.55	-0.56
Cash And Short Term Investments	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04	1.0	-0.32		0.2	-0.76	0.03	-0.07	0.0	0.99	0.39	0.31	0.67	0.3	-0.07	0.68	-0.33	-0.33	-0.05
Net Receivables	0.39	0.63	0.68	0.18	0.64	-0.17	-0.58	0.9	0.2	0.64	0.2		0.31	0.59	0.68	0.77	0.32	0.67	0.63	0.55	0.69	-0.27	0.55	-0.41	-0.41	-0.27
Non Current Liabilities Total	-0.62	0.14	0.26	-0.78	0.83	0.76	-0.56	0.5	-0.76	0.83	-0.76	0.31		0.41	0.6	0.54	-0.68	0.16	0.09	-0.12	0.28	-0.28	-0.13	-0.16	-0.16	-0.33
Inventory	0.22	0.93	0.96	-0.02	0.68	-0.1	-0.95	0.74	0.03	0.68	0.03	0.59	0.41		0.91	0.87	0.15	0.82	0.92	0.63	0.86	-0.8	0.62	-0.78	-0.78	-0.66
Other Current Assets	0.14	0.83	0.89	-0.11	0.89	0.04	-0.96	0.74	-0.07	0.89	-0.07	0.68	0.6	0.91		0.91	0.06	0.81	0.75	0.58	0.89	-0.81	0.58	-0.8	-0.8	-0.76
Total Liab	0.23	0.8	0.85	-0.05	0.85	0.02	-0.91	0.88	0.0	0.85	0.0	0.77	0.54	0.87	0.91		0.14	0.9	0.71	0.69	0.92	-0.71	0.68	-0.73	-0.73	-0.6
Total Current Assets	1.0	0.45	0.37	0.98	-0.2	-0.96	-0.03	0.1	0.99	-0.2	0.99	0.32	-0.68	0.15	0.06	0.14		0.5	0.41	0.75	0.42	-0.15	0.76	-0.41	-0.41	-0.12
Common Stock	0.57	0.88	0.88	0.33	0.62	-0.36	-0.83	0.7	0.39	0.62	0.39	0.67	0.16	0.82	0.81	0.9	0.5		0.75	0.91	0.98	-0.78	0.9	-0.88	-0.88	-0.69
Common Stock Shares Outstanding	0.46	0.95	0.95	0.27	0.42	-0.4	-0.79	0.69	0.31	0.42	0.31	0.63	0.09	0.92	0.75	0.71	0.41	0.75		0.67	0.77	-0.63	0.66	-0.68	-0.68	-0.49
Net Invested Capital	0.8	0.81	0.77	0.63	0.37	-0.65	-0.6	0.5	0.67	0.37	0.67	0.55	-0.12	0.63	0.58	0.69	0.75	0.91	0.67		0.87	-0.58	1.0	-0.82	-0.82	-0.55
Capital Stock	0.5	0.89	0.91	0.25	0.72	-0.29	-0.88	0.71	0.3	0.72	0.3	0.69	0.28	0.86	0.89	0.92	0.42	0.98	0.77	0.87		-0.83	0.86	-0.91	-0.91	-0.75
Non Current Liabilities Other	-0.21	-0.75	-0.75	-0.02	-0.6	0.09	0.84	-0.36	-0.07	-0.6	-0.07	-0.27	-0.28	-0.8	-0.81	-0.71	-0.15	-0.78	-0.63	-0.58	-0.83		-0.58	0.89	0.89	0.87
Net Working Capital	0.8	0.8	0.76	0.63	0.36	-0.65	-0.6	0.49	0.68	0.36	0.68	0.55	-0.13	0.62	0.58	0.68	0.76	0.9	0.66	1.0	0.86	-0.58		-0.82	-0.82	-0.55
Short Long Term Debt Total	-0.47	-0.85	-0.84	-0.28	-0.55	0.36	0.83	-0.39	-0.33	-0.55	-0.33	-0.41	-0.16	-0.78	-0.8	-0.73	-0.41	-0.88	-0.68	-0.82	-0.91	0.89	-0.82		1.0	0.92
Capital Lease Obligations	-0.47	-0.85	-0.84	-0.28	-0.55	0.36	0.83	-0.39	-0.33	-0.55	-0.33	-0.41	-0.16	-0.78	-0.8	-0.73	-0.41	-0.88	-0.68	-0.82	-0.91	0.89	-0.82	1.0		0.92
Property Plant And Equipment Gross	-0.17	-0.68	-0.68	-0.01	-0.56	0.1	0.79	-0.24	-0.05	-0.56	-0.05	-0.27	-0.33	-0.66	-0.76	-0.6	-0.12	-0.69	-0.49	-0.55	-0.75	0.87	-0.55	0.92	0.92

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Mobilicom Limited Account Relationship Matchups

Mobilicom Limited balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6M	4.6M	5.9M	21.2M	15.9M	11.3M
Other Current Liab	851.4K	767.5K	936.7K	2.4M	2.9M	3.1M
Total Current Liabilities	1.7M	1.3M	1.5M	3.0M	4.0M	4.2M
Total Stockholder Equity	4.4M	2.0M	3.3M	17.9M	11.3M	8.4M
Property Plant And Equipment Net	1.1M	913.9K	762.8K	562.7K	790.7K	587.7K
Net Debt	(3.8M)	(1.6M)	(3.4M)	(18.5M)	(11.6M)	(12.2M)
Retained Earnings	(19.3M)	(21.6M)	(24.3M)	(24.1M)	(30.9M)	(32.5M)
Accounts Payable	580.3K	251.7K	214.8K	299.3K	733.1K	371.9K
Cash	4.7M	2.5M	4.0M	18.9M	12.3M	9.1M
Non Current Assets Total	1.1M	913.9K	762.8K	562.7K	790.7K	587.7K
Cash And Short Term Investments	4.7M	2.5M	4.0M	18.9M	12.3M	9.1M
Net Receivables	1.3M	385.2K	695.5K	828.4K	1.4M	841.4K
Liabilities And Stockholders Equity	7.6M	4.6M	5.9M	21.2M	15.9M	11.3M
Non Current Liabilities Total	1.5M	1.3M	1.2M	305.1K	637.1K	891.2K
Inventory	525.0K	803.0K	491.0K	838.7K	1.4M	1.4M
Total Liab	3.2M	2.5M	2.6M	3.3M	4.6M	2.8M
Total Current Assets	6.5M	3.7M	5.2M	20.6M	15.1M	10.7M
Accumulated Other Comprehensive Income	860.0K	770.3K	1.2M	277.0K	388.7K	679.0K
Common Stock Shares Outstanding	244.9M	257.9M	1.1M	664.2M	1.3B	1.4B
Net Invested Capital	4.4M	2.0M	3.3M	17.9M	11.3M	7.7M
Net Working Capital	4.9M	2.4M	3.7M	17.6M	11.2M	7.9M

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Mobilicom Historical Balance Sheet

Mobilicom Limited Inventory

1.43 Million

About Mobilicom Balance Sheet Analysis

Mobilicom Limited Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Invested Capital

Mobilicom Limited balance sheet Correlations

Mobilicom Limited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mobilicom Limited balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 1.0	Net Invested Capital

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Other Current Assets	- 0.96	Retained Earnings
Total Current Assets	- 0.96	Net Debt
Inventory	- 0.95	Retained Earnings