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Mobilicom Ltd

MOB

3.300USD

+0.100+3.12%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

6.80BCap. mercado

--P/E TTM



Mobilicom Ltd

3.300

+0.100+3.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

2.43%8.59M

-8.83%9.68M

-34.94%8.39M

582.83%10.61M

344.23%12.89M

-62.06%1.55M

53.00%2.90M

62.13%4.10M

-42.66%1.90M

-48.10%2.53M

-5.40%3.31M

-0.95%4.87M

-44.52%3.50M

-35.12%4.91M

111.62%6.30M

678.84%7.58M

--2.98M

--972.63K

Efectivo y equivalentes de efectivo

2.43%8.59M

-8.83%9.68M

-34.94%8.39M

582.83%10.61M

344.23%12.89M

-62.06%1.55M

53.00%2.90M

62.13%4.10M

-42.66%1.90M

-48.10%2.53M

-5.40%3.31M

-0.95%4.87M

-44.52%3.50M

-35.12%4.91M

111.62%6.30M

678.84%7.58M

--2.98M

--972.63K

Por cobrar

-2.90%949.23K

-6.27%443.57K

73.22%977.58K

50.96%473.23K

11.76%564.36K

-46.25%313.47K

70.40%504.96K

36.29%583.17K

-66.85%296.34K

-38.59%427.88K

158.71%893.86K

98.36%696.75K

4.54%345.50K

-45.21%351.26K

17.25%330.48K

44.48%641.12K

--281.86K

--443.73K

-Cuentas y pagarés por cobrar

-2.90%949.23K

-6.27%443.57K

73.22%977.58K

50.96%473.23K

11.76%564.36K

-46.25%313.47K

70.40%504.96K

36.29%583.17K

-66.85%296.34K

-38.59%427.88K

158.71%893.86K

98.36%696.75K

4.54%345.50K

-45.21%351.26K

17.25%330.48K

48.30%641.12K

--281.86K

--432.31K

-Otros por cobrar

----

--11.42K

Inventario

-4.48%892.88K

-1.94%709.35K

63.60%934.78K

49.00%723.39K

60.29%571.38K

0.17%485.50K

-42.31%356.46K

0.89%484.67K

67.60%617.83K

52.37%480.41K

19.54%368.64K

4.69%315.30K

30.06%308.38K

108.41%301.16K

93.30%237.10K

26.49%144.51K

--122.66K

--114.24K

Otros activos corrientes

63.41%97.11K

-1.20%58.01K

47.52%59.43K

-88.13%58.71K

--40.28K

--494.77K

----

--17.14K

Total de activos corrientes

1.66%10.53M

-8.27%10.89M

-26.36%10.36M

316.74%11.87M

273.78%14.06M

-44.85%2.85M

33.88%3.76M

50.34%5.16M

-38.50%2.81M

-41.58%3.44M

10.12%4.57M

5.62%5.88M

-39.59%4.15M

-33.41%5.57M

103.09%6.87M

440.20%8.36M

--3.38M

--1.55M

Activos no corrientes

Activos fijos netos

-41.89%314.29K

27.33%415.86K

41.08%540.85K

-23.28%326.61K

-30.77%383.36K

-29.25%425.74K

-21.25%553.77K

-14.72%601.78K

-11.08%703.18K

-16.86%705.69K

2768.44%790.81K

2493.66%848.83K

-16.73%27.57K

11.75%32.73K

21.17%33.11K

8.45%29.29K

--27.32K

--27.00K

Total de activos no actuales

-41.89%314.29K

27.33%415.86K

41.08%540.85K

-23.28%326.61K

-30.77%383.36K

-29.25%425.74K

-21.25%553.77K

-14.72%601.78K

-11.08%703.18K

-16.86%705.69K

2768.44%790.81K

2493.66%848.83K

-16.73%27.57K

11.75%32.73K

21.17%33.11K

8.45%29.29K

--27.32K

--27.00K

Total de activos

-0.51%10.84M

-7.32%11.30M

-24.57%10.90M

272.52%12.20M

234.71%14.45M

-43.22%3.27M

22.85%4.32M

39.25%5.77M

-34.45%3.51M

-38.47%4.14M

28.32%5.36M

20.16%6.73M

-39.48%4.18M

-33.25%5.60M

102.43%6.90M

432.80%8.39M

--3.41M

--1.57M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

--154.73K

--557.98K

Deuda a corto plazo y pasivos por arrendamiento

-5.56%211.26K

996.25%1.76M

-1.65%223.70K

-23.29%160.87K

2.58%227.45K

6.51%209.71K

6.23%221.73K

7.93%196.89K

35.90%208.73K

25.74%182.42K

--153.59K

--145.08K

----

-100.00%0.00

--0.00

--2.39M

--0.00

-Deuda a corto plazo

----

--1.56M

----

-100.00%0.00

--0.00

--2.39M

--0.00

-Pasivos por arrendamiento a corto plazo

-5.56%211.26K

29.21%207.85K

-1.65%223.70K

-23.29%160.87K

2.58%227.45K

6.51%209.71K

6.23%221.73K

7.93%196.89K

35.90%208.73K

25.74%182.42K

--153.59K

--145.08K

----

Otros pasivos corrientes

----

-100.00%0.00

--154.73K

--557.98K

Total pasivos corrientes

-12.09%1.44M

36.31%2.81M

-20.64%1.64M

35.58%2.06M

95.83%2.07M

37.56%1.52M

6.53%1.06M

15.86%1.10M

-14.32%992.90K

-5.01%953.28K

66.64%1.16M

64.68%1.00M

0.30%695.39K

-30.40%609.37K

-78.32%693.30K

30.09%875.54K

--3.20M

--673.00K

Pasivos no corrientes

Provisiones a largo plazo

-0.77%200.60K

48.33%203.41K

45.71%202.15K

-74.60%137.13K

-76.64%138.74K

-2.04%539.92K

9.80%594.01K

13.74%551.14K

16.51%540.98K

30.26%484.55K

38.15%464.32K

4.53%372.00K

-5.72%336.10K

100.51%355.87K

128.17%356.47K

15.47%177.49K

--156.23K

--153.71K

Deuda a largo plazo y pasivos por arrendamiento

377.87%5.14M

--0.00

--1.08M

--0.00

-Deuda a largo plazo

377.87%5.14M

----

--1.08M

----

Beneficios de empleado

-0.77%200.60K

48.33%203.41K

45.71%202.15K

-74.60%137.13K

-76.64%138.74K

-2.04%539.92K

9.80%594.01K

13.74%551.14K

16.51%540.98K

30.26%484.55K

38.15%464.32K

4.53%372.00K

-5.72%336.10K

100.51%355.87K

128.17%356.47K

15.47%177.49K

--156.23K

--153.71K

Otros pasivos no corrientes

-0.77%200.60K

48.33%203.41K

45.71%202.15K

-74.60%137.13K

-76.64%138.74K

-2.04%539.92K

9.80%594.01K

13.74%551.14K

16.51%540.98K

30.26%484.55K

38.15%464.32K

4.53%372.00K

-5.72%336.10K

100.51%355.87K

128.17%356.47K

15.47%177.49K

--156.23K

--153.71K

Total pasivos no corrientes

255.50%5.36M

51.52%318.93K

639.70%1.51M

-68.69%210.48K

-75.69%203.74K

-23.47%672.24K

-12.87%838.12K

-4.82%878.36K

-1.33%961.93K

-2.04%922.87K

190.07%974.92K

164.73%942.11K

-5.72%336.10K

100.51%355.87K

128.17%356.47K

15.47%177.49K

--156.23K

--153.71K

Total pasivos

115.90%6.80M

37.72%3.13M

38.49%3.15M

3.60%2.27M

20.00%2.28M

10.53%2.19M

-3.02%1.90M

5.69%1.98M

-8.38%1.95M

-3.57%1.88M

106.86%2.13M

101.57%1.95M

-1.74%1.03M

-8.34%965.24K

-68.70%1.05M

27.38%1.05M

--3.35M

--826.71K

Capital de los accionistas

Capital ordinario

12.25%34.84M

18.42%32.88M

9.41%31.04M

51.80%27.77M

47.42%28.37M

-7.96%18.29M

9.28%19.24M

25.81%19.87M

9.59%17.61M

-1.68%15.80M

19.49%16.07M

13.90%16.07M

-9.54%13.45M

-3.70%14.11M

350.13%14.87M

295.69%14.65M

--3.30M

--3.70M

Ganancias retenidas

-32.27%-30.81M

-38.45%-24.72M

-43.79%-23.29M

-3.72%-17.85M

3.72%-16.20M

-6.95%-17.21M

-4.80%-16.83M

-18.88%-16.09M

-24.01%-16.05M

-18.62%-13.54M

-24.25%-12.95M

-19.02%-11.41M

-13.98%-10.42M

-28.93%-9.59M

-171.70%-9.14M

-144.84%-7.44M

---3.36M

---3.04M

Capital total

-47.85%4.04M

-17.62%8.18M

-36.36%7.75M

817.07%9.93M

402.86%12.17M

-71.39%1.08M

55.29%2.42M

67.06%3.78M

-51.69%1.56M

-52.66%2.26M

2.57%3.23M

3.21%4.78M

-46.25%3.15M

-36.83%4.63M

10468.03%5.85M

880.85%7.34M

--55.38K

--748.04K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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