ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Mobilicom Ltd (PK)

Mobilicom Ltd (PK) (MILOF)

0.0008
0.00
(0.00%)
Closed July 27 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 8.85M5.93M7.64M4.57M5.95M21.21M15.93M
Total Current Assets 8.81M5.89M6.51M3.65M5.18M20.64M15.14M
Cash and Equivalents 8.08M4.96M4.71M2.47M4M18.92M12.26M
Total Non-Current Assets 7.34M4.3M4.45M2.02M3.33M17.86M11.32M
Total Liabilities 1.51M1.63M3.19M2.55M2.62M3.35M4.61M
Total Current Liabilities 889k987k1.65M1.29M1.46M3.04M3.98M
Total Non-Current Liabilities 620k644k2.27M1.81M1.16M305k637k
Total Equity 7.34M4.3M4.45M2.02M3.33M17.86M11.32M
Common Equity 19.06M19.08M22.89M22.89M26.5M41.64M41.86M
Retained Earnings -12.48M-15.66M-19.3M-21.64M-24.12M-24.05M-30.93M