









Markets
/
Stocks
/
nasdaq-mob
/

Mobilicom Ltd

MOB

3.300USD

+0.100+3.12%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

6.80BMarket Cap

--P/E TTM



Mobilicom Ltd

3.300

+0.100+3.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

Receivables

-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

-Accounts and notes receivable

-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

-Other receivables

----

--11.42K

Inventory

-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

Other current assets

63.41%97.11K

-1.20%58.01K

47.52%59.43K

-88.13%58.71K

--40.28K

--494.77K

----

--17.14K

Total current assets

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

Non-current assets

Net Fixed Assets

-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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

--154.73K

--557.98K

Short-term debt and lease liabilities

-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

-Short-term debt

----

--1.56M

----

-100.00%0.00

--0.00

--2.39M

--0.00

-Short-term lease liabilities

-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

----

Other current liabilities

----

-100.00%0.00

--154.73K

--557.98K

Total current liabilities

-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

Non-current liabilities

Long-term provisions

-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

Long-term debt and lease liabilities

377.87%5.14M

--0.00

--1.08M

--0.00

-Long-term debt

377.87%5.14M

----

--1.08M

----

Employee benefits

-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

Other non-current liabilities

-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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

