Mullen Automotive, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US62526P4063
USD
0.11
0 (-2.4%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-28.56
208.95
58.70
-61.71
2.75
4.27
Shareholder's Funds
-28.56
208.95
58.70
-61.71
2.75
4.27
Minority Interest
12.01
63.86
98.26
0.00
-0.27
-0.23
Long-Term Borrowings
8.29
9.60
10.45
40.05
10.08
9.39
Secured Loans
8.29
9.60
10.45
40.05
10.08
9.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
3.89
14.88
0.00
0.00
0.00
Other Long Term Liabilities
12
9.29
18.24
7.48
0.66
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.00
9.29
23.41
7.72
9.27
8.59
Current Liabilities
Trade Payables
41.34
13.18
6.40
5.21
7.17
6.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
183.17
139.61
122.23
71.16
15.07
10.41
Total Liabilities
178.63
421.71
302.59
17.17
26.83
23.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.65
92.24
22.30
6.12
0.00
0.00
Less: Accumulated Depreciation
22.43
4.96
2.90
2.58
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.22
87.28
19.40
3.53
0.80
0.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.25
1.23
0.00
0.78
0.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.18
0.96
8.85
4.33
0.00
0.00
Total Non-Current Assets
115.46
223.58
216.26
10.36
12.86
14.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.50
16.81
0.00
0.00
0.00
0.00
Sundry Debtors
0.12
0.67
0.00
0.00
7.11
6.56
Cash and Bank
10.75
155.70
84.38
0.04
4.54
0.49
Other Current Assets
48.38
173.18
84.38
0.04
12.13
7.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.48
0.00
Total Current Assets
63.17
198.13
86.33
6.81
13.97
8.67
Net Current Assets (Including Current Investments)
-120.00
58.52
-35.90
-64.35
-1.10
-1.74
Total Current Assets Excluding Current Investments
63.17
198.13
86.33
6.81
13.97
8.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.63
421.71
302.59
17.17
26.83
23.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.29
9.60
10.45
40.05
10.08
9.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 29.17% vs -49.07% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.36% vs 349.90% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -100.00% vs 82.93% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -68.12% vs 129.50% in Sep 2023

Compare Balance Sheet Results of Mullen Automotive, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-28.56
29.77
-58.33
-195.94%
Shareholder's Funds
-28.56
29.77
-58.33
-195.94%
Minority Interest
12.01
12.50
-0.49
-3.92%
Long-Term Borrowings
8.29
193.45
-185.16
-95.71%
Secured Loans
8.29
193.45
-185.16
-95.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
4.90
-4.90
-100.00%
Other Long Term Liabilities
12.00
94.84
-82.84
-87.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.00
279.68
-267.68
-95.71%
Current Liabilities
Trade Payables
41.34
7.07
34.27
484.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
183.17
40.30
142.87
354.52%
Total Liabilities
178.63
362.25
-183.62
-50.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.65
67.01
40.64
60.65%
Less: Accumulated Depreciation
22.43
55.41
-32.98
-59.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.22
11.60
73.62
634.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.18
2.32
0.86
37.07%
Total Non-Current Assets
115.46
280.87
-165.41
-58.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.50
0
37.50
0.00%
Sundry Debtors
0.12
18.13
-18.01
-99.34%
Cash and Bank
10.75
33.38
-22.63
-67.80%
Other Current Assets
48.38
51.50
-3.12
-6.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63.17
81.38
-18.21
-22.38%
Net Current Assets (Including Current Investments)
-120.00
41.08
-161.08
-392.11%
Total Current Assets Excluding Current Investments
63.17
81.38
-18.21
-22.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
178.63
362.25
-183.62
-50.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.29
193.45
-185.16
-95.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 29.17% vs -49.07% in Sep 2023

Annual - Fixed Assets
Fixed Assets 85.22 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.36% vs 349.90% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs 82.93% in Sep 2023

Annual - Current Assets
Current Assets 63.17 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -68.12% vs 129.50% in Sep 2023