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Mobilicom (ASX:MOB) Ending Cash Position : A$12.35 Mil (As of Dec. 2023)


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What is Mobilicom Ending Cash Position?

Mobilicom's Ending Cash Position for the quarter that ended in Dec. 2023 was A$12.35 Mil.

Mobilicom's quarterly Ending Cash Position declined from Dec. 2022 (A$16.72 Mil) to Jun. 2023 (A$16.01 Mil) and declined from Jun. 2023 (A$16.01 Mil) to Dec. 2023 (A$12.35 Mil).

Mobilicom's annual Ending Cash Position increased from Dec. 2021 (A$4.00 Mil) to Dec. 2022 (A$18.98 Mil) but then declined from Dec. 2022 (A$18.98 Mil) to Dec. 2023 (A$12.35 Mil).

Mobilicom Ending Cash Position Historical Data

The historical data trend for Mobilicom's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobilicom Ending Cash Position Chart

Mobilicom Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.71 2.47 4.00 18.98 12.35

Mobilicom Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.47 2.25 16.72 16.01 12.35

Mobilicom Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mobilicom's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.976+-6.63
=12.35

Mobilicom's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.541+-0.195
=12.35

Mobilicom Ending Cash Position Related Terms

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Mobilicom (ASX:MOB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobilicom Ltd (ASX:MOB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MOBBW:USA MOB:USA
Address
1 Rakefet Street, Shoham, ISR, 6083705
Website
https://www.mobilicom-ltd.com.au
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.