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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.18M | AU$ 2.19M | AU$ 1.62M | AU$ 2.69M | AU$ 1.42M |
| Gross Profit | AU$ 1.83M | AU$ 1.29M | AU$ 575.86K | AU$ 1.47M | AU$ 744.91K |
| Operating Income | AU$ -4.04M | AU$ -4.79M | AU$ -4.37M | AU$ -2.44M | AU$ -2.45M |
| EBITDA | AU$ -7.71M | AU$ -4.19M | AU$ 114.00K | AU$ -1.81M | AU$ -1.71M |
| Net Income | AU$ -8.01M | AU$ -4.57M | AU$ -341.47K | AU$ -2.03M | AU$ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.59M | AU$ 12.26M | AU$ 29.79M | AU$ 4.00M | AU$ 2.46M |
| Total Assets | AU$ 10.84M | AU$ 10.90M | AU$ 21.21M | AU$ 5.95M | AU$ 4.57M |
| Total Debt | AU$ 227.29K | AU$ 661.96K | AU$ 953.27K | AU$ 641.66K | AU$ 818.40K |
| Net Debt | AU$ -8.36M | AU$ -7.93M | AU$ -28.83M | AU$ -3.35M | AU$ -1.65M |
| Total Liabilities | AU$ 6.82M | AU$ 4.61M | AU$ 3.35M | AU$ 2.62M | AU$ 2.55M |
| Stockholders' Equity | AU$ 4.03M | AU$ 11.32M | AU$ 17.86M | AU$ 3.33M | AU$ 2.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.23M | AU$ -4.18M | AU$ -3.12M | AU$ -1.38M | AU$ -1.46M |
| Operating Cash Flow | AU$ -3.21M | AU$ -4.15M | AU$ -3.10M | AU$ -1.36M | AU$ -1.46M |
| Investing Cash Flow | AU$ -26.93K | AU$ -1.46K | AU$ -18.46K | AU$ -22.92K | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.48M | AU$ -271.62K | AU$ 13.50M | AU$ 2.53M | AU$ -86.35K |
Mobilicom Ltd. ADR Forecast EPS vs Actual EPS
Currently, no data available
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