Mobilicom Historical Balance Sheet

MOB Stock

1.49 0.11 7.97%

Trend analysis of Mobilicom Limited American 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 American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 present, Mobilicom Limited's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 4.2 M, whereas Total Assets are forecasted to decline to about 11.3 M.

Other Current Liab Total Current Liabilities Total Stockholder Equity Short Long Term Debt Total

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 American 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.

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 American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	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	Other Liab	Net Tangible Assets
Total Assets		0.51	0.43	0.96	-0.11	-0.94	-0.1	0.17	0.97	-0.11	0.97	0.69	-0.62	0.22	-0.02	0.23	1.0	0.57	0.41	0.83	0.67	-0.18	0.84	-0.47	-0.63	0.65
Other Current Liab	0.51		0.99	0.3	0.51	-0.42	-0.87	0.68	0.35	0.51	0.35	0.41	0.14	0.93	0.17	0.8	0.45	0.88	0.97	0.79	0.91	-0.77	0.78	-0.85	-0.98	0.97
Total Current Liabilities	0.43	0.99		0.2	0.6	-0.32	-0.92	0.74	0.25	0.6	0.25	0.35	0.26	0.96	0.19	0.85	0.37	0.88	0.97	0.74	0.89	-0.79	0.73	-0.84	-0.95	0.94
Total Stockholder Equity	0.96	0.3	0.2		-0.35	-0.97	0.15	-0.07	1.0	-0.35	1.0	0.62	-0.78	-0.02	-0.13	-0.05	0.98	0.33	0.21	0.68	0.45	0.04	0.69	-0.28	-0.43	0.48
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	0.15	0.83	0.68	0.53	0.85	-0.2	0.62	0.48	0.29	0.53	-0.74	0.27	-0.55	-0.44	0.34
Net Debt	-0.94	-0.42	-0.32	-0.97	0.35		-0.04	0.06	-0.98	0.35	-0.98	-0.59	0.76	-0.1	0.16	0.02	-0.96	-0.36	-0.34	-0.7	-0.48	0.02	-0.71	0.36	0.54	-0.6
Retained Earnings	-0.1	-0.87	-0.92	0.15	-0.78	-0.04		-0.72	0.1	-0.78	0.1	-0.25	-0.56	-0.95	-0.43	-0.91	-0.03	-0.83	-0.85	-0.56	-0.78	0.9	-0.54	0.83	0.8	-0.74
Accounts Payable	0.17	0.68	0.74	-0.07	0.72	0.06	-0.72		-0.04	0.72	-0.04	0.05	0.5	0.74	-0.05	0.88	0.1	0.7	0.69	0.46	0.66	-0.48	0.44	-0.39	-0.6	0.61
Cash	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04		-0.32	1.0	0.65	-0.76	0.03	-0.1	0.0	0.99	0.39	0.25	0.72	0.5	-0.01	0.73	-0.33	-0.48	0.52
Non Current Assets Total	-0.11	0.51	0.6	-0.35	1.0	0.35	-0.78	0.72	-0.32		-0.32	0.15	0.83	0.68	0.53	0.85	-0.2	0.62	0.48	0.29	0.53	-0.74	0.27	-0.55	-0.44	0.34
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		0.65	-0.76	0.03	-0.1	0.0	0.99	0.39	0.25	0.72	0.5	-0.01	0.73	-0.33	-0.48	0.52
Net Receivables	0.69	0.41	0.35	0.62	0.15	-0.59	-0.25	0.05	0.65	0.15	0.65		-0.23	0.22	0.53	0.33	0.67	0.61	0.19	0.83	0.63	-0.38	0.84	-0.65	-0.51	0.44
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	-0.23		0.41	0.35	0.54	-0.68	0.16	0.16	-0.21	0.03	-0.42	-0.22	-0.16	-0.01	-0.06
Inventory	0.22	0.93	0.96	-0.02	0.68	-0.1	-0.95	0.74	0.03	0.68	0.03	0.22	0.41		0.26	0.87	0.15	0.82	0.94	0.6	0.81	-0.84	0.58	-0.78	-0.89	0.84
Other Current Assets	-0.02	0.17	0.19	-0.13	0.53	0.16	-0.43	-0.05	-0.1	0.53	-0.1	0.53	0.35	0.26		0.39	-0.07	0.45	0.04	0.3	0.37	-0.7	0.3	-0.62	-0.21	0.03
Total Liab	0.23	0.8	0.85	-0.05	0.85	0.02	-0.91	0.88	0.0	0.85	0.0	0.33	0.54	0.87	0.39		0.14	0.9	0.75	0.64	0.84	-0.8	0.62	-0.73	-0.75	0.69
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	0.67	-0.68	0.15	-0.07	0.14		0.5	0.36	0.79	0.61	-0.11	0.8	-0.41	-0.58	0.61
Common Stock	0.57	0.88	0.88	0.33	0.62	-0.36	-0.83	0.7	0.39	0.62	0.39	0.61	0.16	0.82	0.45	0.9	0.5		0.79	0.89	0.99	-0.82	0.88	-0.88	-0.89	0.83
Common Stock Shares Outstanding	0.41	0.97	0.97	0.21	0.48	-0.34	-0.85	0.69	0.25	0.48	0.25	0.19	0.16	0.94	0.04	0.75	0.36	0.79		0.65	0.82	-0.73	0.64	-0.75	-0.93	0.95
Net Invested Capital	0.83	0.79	0.74	0.68	0.29	-0.7	-0.56	0.46	0.72	0.29	0.72	0.83	-0.21	0.6	0.3	0.64	0.79	0.89	0.65		0.92	-0.57	1.0	-0.8	-0.86	0.83
Capital Stock	0.67	0.91	0.89	0.45	0.53	-0.48	-0.78	0.66	0.5	0.53	0.5	0.63	0.03	0.81	0.37	0.84	0.61	0.99	0.82	0.92		-0.78	0.92	-0.87	-0.93	0.88
Non Current Liabilities Other	-0.18	-0.77	-0.79	0.04	-0.74	0.02	0.9	-0.48	-0.01	-0.74	-0.01	-0.38	-0.42	-0.84	-0.7	-0.8	-0.11	-0.82	-0.73	-0.57	-0.78		-0.55	0.9	0.75	-0.64
Net Working Capital	0.84	0.78	0.73	0.69	0.27	-0.71	-0.54	0.44	0.73	0.27	0.73	0.84	-0.22	0.58	0.3	0.62	0.8	0.88	0.64	1.0	0.92	-0.55		-0.79	-0.85	0.83
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	-0.65	-0.16	-0.78	-0.62	-0.73	-0.41	-0.88	-0.75	-0.8	-0.87	0.9	-0.79		0.85	-0.79
Other Liab	-0.63	-0.98	-0.95	-0.43	-0.44	0.54	0.8	-0.6	-0.48	-0.44	-0.48	-0.51	-0.01	-0.89	-0.21	-0.75	-0.58	-0.89	-0.93	-0.86	-0.93	0.75	-0.85	0.85		-0.98
Net Tangible Assets	0.65	0.97	0.94	0.48	0.34	-0.6	-0.74	0.61	0.52	0.34	0.52	0.44	-0.06	0.84	0.03	0.69	0.61	0.83	0.95	0.83	0.88	-0.64	0.83	-0.79	-0.98

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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	828.4M	1.4M	1.4M
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
Other Stockholder Equity	860.0K	770.3K	943.3K	598.1K	687.8K	581.5K
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	890.4K	938.0K	1.1M	2.4M	4.8M	5.1M
Net Invested Capital	3.1M	1.6M	2.4M	17.9M	11.3M	7.2M
Capital Stock	16.0M	17.6M	19.2M	41.6M	41.9M	27.5M
Net Working Capital	3.4M	1.8M	2.7M	17.6M	11.2M	7.4M

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When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:

How To Invest In Mobilicom

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Is Mobilicom Stock a good investment?

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What is Mobilicom Limited's Net Worth?

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.97)

Revenue Per Share

0.661

Quarterly Revenue Growth

2.321

Return On Assets

(0.17)

Return On Equity

(0.53)

The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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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 Current Liabilities

Total Stockholder Equity

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

Net Tangible Assets	- 0.98	Other Liab
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Other Liab	- 0.98	Other Current Liab
Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt