Education
About Us
Working with TipRanks
Follow Us
Mobilicom Ltd. ADR (MOB)
:MOB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.30M | AU$ 2.33M | AU$ 2.69M | AU$ 1.42M | AU$ 2.39M |
| Gross Profit | AU$ 1.94M | AU$ 1.48M | AU$ 1.47M | AU$ 744.91K | AU$ 1.53M |
| Operating Income | AU$ -7.21M | AU$ -1.63M | AU$ -2.44M | AU$ -2.45M | AU$ -3.14M |
| EBITDA | AU$ -6.28M | AU$ 114.00K | AU$ -1.81M | AU$ -1.71M | AU$ -2.33M |
| Net Income | AU$ -6.87M | AU$ -341.47K | AU$ -2.03M | AU$ -1.92M | AU$ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.26M | AU$ 18.92M | AU$ 4.00M | AU$ 2.46M | AU$ 4.71M |
| Total Assets | AU$ 15.93M | AU$ 21.21M | AU$ 5.95M | AU$ 4.57M | AU$ 7.63M |
| Total Debt | AU$ 661.96K | AU$ 429.25K | AU$ 641.66K | AU$ 818.40K | AU$ 946.01K |
| Net Debt | AU$ -11.60M | AU$ -18.49M | AU$ -3.35M | AU$ -1.65M | AU$ -3.76M |
| Total Liabilities | AU$ 4.61M | AU$ 3.35M | AU$ 2.62M | AU$ 2.55M | AU$ 3.19M |
| Stockholders' Equity | AU$ 11.32M | AU$ 17.86M | AU$ 3.33M | AU$ 2.02M | AU$ 4.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.21M | AU$ -3.12M | AU$ -1.38M | AU$ -1.46M | AU$ -3.80M |
| Operating Cash Flow | AU$ -6.21M | AU$ -3.10M | AU$ -1.36M | AU$ -1.46M | AU$ -3.62M |
| Investing Cash Flow | AU$ -1.46K | AU$ -18.46K | AU$ -22.92K | - | AU$ -436.23K |
| Financing Cash Flow | AU$ -421.50K | AU$ 13.50M | AU$ 2.53M | AU$ -86.35K | AU$ 3.79M |