Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.71M | 3.30M | 2.33M | 2.69M | 1.42M | 2.39M |
Gross Profit | 1.51M | 1.94M | 1.48M | 1.47M | 744.91K | 1.53M |
EBITDA | ― | -6.28M | 114.00K | -1.81M | -1.71M | -2.33M |
Net Income | ― | -6.87M | -341.47K | -2.03M | -1.92M | -2.53M |
Balance Sheet | ||||||
Total Assets | 2.20M | 15.93M | 21.21M | 5.95M | 4.57M | 7.63M |
Cash, Cash Equivalents and Short-Term Investments | 2.05M | 12.26M | 18.92M | 4.00M | 2.46M | 4.71M |
Total Debt | 0.00 | 661.96K | 429.25K | 641.66K | 818.40K | 946.01K |
Total Liabilities | 180.53K | 4.61M | 3.35M | 2.62M | 2.55M | 3.19M |
Stockholders Equity | 2.02M | 11.32M | 17.86M | 3.33M | 2.02M | 4.45M |
Cash Flow | ||||||
Free Cash Flow | ― | -6.21M | -3.12M | -1.38M | -1.46M | -3.80M |
Operating Cash Flow | ― | -6.21M | -3.10M | -1.36M | -1.46M | -3.62M |
Investing Cash Flow | ― | -1.46K | -18.46K | -22.92K | ― | -436.23K |
Financing Cash Flow | 3.61M | -421.50K | 13.50M | 2.53M | -86.35K | 3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $5.10B | 24,368.06 | 0.34% | ― | 13.96% | -96.21% | |
62 Neutral | $71.41M | -54.69 | -5.27% | ― | 12.67% | 80.62% | |
59 Neutral | $9.34M | -9.82 | ― | ― | -9.89% | 27.28% | |
55 Neutral | $216.77M | 43.91 | -61.70% | ― | -10.99% | ― | |
53 Neutral | $49.21M | ― | -99.91% | ― | -17.34% | 7.38% | |
50 Neutral | $48.92M | -7.00 | -28.05% | ― | 6.84% | 49.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Mobilicom Ltd. has announced a Special General Meeting of Shareholders scheduled for October 9, 2025, to discuss a proposed consolidation of the company’s share capital. The consolidation aims to reduce the number of shares on issue by converting every 275 shares into one, aligning the number of shares with the American Depository Shares (ADS) on the NASDAQ. This move is intended to streamline the company’s capital structure without altering shareholders’ proportional interests, although it may impact the liquidity and trading perception of the ADSs.
Mobilicom Limited announced its participation in the 2025 Annual Gateway Conference in San Francisco, scheduled for September 3-4, 2025. The company will present on September 3rd, with the presentation being webcast live. This event provides Mobilicom an opportunity to showcase its offerings to new audiences, potentially enhancing its industry positioning and stakeholder engagement.
Mobilicom Ltd. released its financial and operational results for the six months ending June 30, 2025. The company reported a net loss of $68,746, a significant improvement from the loss of $1,653,875 in the same period last year. Despite a decrease in revenue, the company saw gains in other income and a reduction in expenses, contributing to a better financial position. This performance highlights Mobilicom’s strategic adjustments and potential for future growth in the competitive technology market.
Mobilicom Ltd., a company operating in the technology sector, announced significant changes to its Board of Directors on June 26, 2025. Jacqueline Bloom was appointed as an independent director and a member of the Audit and Risk Committee and Remuneration and Nomination Committee. Bloom brings over 30 years of experience in commercializing technology and scaling operations, having held various strategic roles in high-growth ventures. Additionally, Guy Givoni was appointed to the same committees, effective June 26, 2025. These appointments are expected to enhance Mobilicom’s governance and strategic capabilities.