Mobilicom Ltd
MOB3.300USD
+0.100+3.12%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.300USD+3.300After-hours 08/04, 20:00 (ET)
6.80BMarket Cap
--P/E TTM
Mobilicom Ltd
3.300
+0.100+3.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-20.79%-2.55M
-64.18%-1.55M
-147.23%-2.11M
-92.27%-946.30K
0.32%-853.96K
19.81%-492.18K
37.19%-856.70K
46.60%-613.77K
-26.00%-1.36M
-1.35%-1.15M
9.97%-1.08M
35.57%-1.13M
-1106.01%-1.20M
-298.64%-1.76M
---99.70K
---441.56K
Cash from non-recurring investing activities
Cash from operating activities
-20.79%-2.55M
-64.18%-1.55M
-147.23%-2.11M
-92.27%-946.30K
0.32%-853.96K
19.81%-492.18K
37.19%-856.70K
46.60%-613.77K
-26.00%-1.36M
-1.35%-1.15M
9.97%-1.08M
35.57%-1.13M
-1106.01%-1.20M
-298.64%-1.76M
---99.70K
---441.56K
Investing cash flow
Net cash from continuing investing activities
-173.30%-7.56K
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
242.60%13.60K
-73.82%4.96K
---9.54K
--18.96K
Capital expenditures
----
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
--13.60K
-73.82%4.96K
----
--18.96K
Net cash flow from disposal of fixed assets
-173.30%-7.56K
9.26%8.82K
-43.46%10.32K
87.54%8.07K
--18.25K
--4.30K
-100.00%0.00
-100.00%0.00
6684.47%20.77K
1805.86%103.42K
-97.75%306.16
9.34%5.43K
242.60%13.60K
-73.82%4.96K
---9.54K
--18.96K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
---177.55K
----
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Cash from non-current investing activities
Net cash flow from investing activities
173.30%7.56K
-9.26%-8.82K
43.46%-10.32K
-87.54%-8.07K
---18.25K
---4.30K
100.00%0.00
100.00%0.00
-64678.54%-198.32K
-1805.86%-103.42K
97.75%-306.16
-9.34%-5.43K
-242.60%-13.60K
73.82%-4.96K
--9.54K
---18.96K
Financing cash flow
Cash flow from continuous financing activities
-101.02%-135.12K
37.63%-144.86K
8044.54%13.26M
-108.38%-232.27K
-11547713.15%-166.92K
3466.11%2.77M
--1.45
-103.08%-82.36K
--0.00
--2.68M
--0.00
-100.00%0.00
-100.00%0.00
--6.06M
--2.21M
--0.00
Net cash flow from debt Issuance/repayment
44.01%-135.12K
---124.12K
-150.81%-241.34K
100.00%0.00
-6657189.11%-96.23K
-11.76%-92.04K
--1.45
---82.36K
----
----
--0.00
-100.00%0.00
-100.00%0.00
--660.62K
--2.50M
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
---20.74K
--15.04M
-100.00%0.00
--0.00
--2.96M
--0.00
-100.00%0.00
--0.00
--2.83M
--0.00
-100.00%0.00
--0.00
--5.65M
--0.00
--0.00
Proceeds from stock option exercised by employees
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----
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----
--0.00
-100.00%0.00
--0.00
--225.05K
--0.00
--0.00
Net cash flow from other financing activities
----
----
-2072.04%-1.54M
-143.01%-232.27K
---70.69K
---95.58K
--0.00
100.00%0.00
--0.00
---153.31K
--0.00
100.00%0.00
100.00%0.00
---477.71K
---288.40K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-101.02%-135.12K
37.63%-144.86K
8044.54%13.26M
-108.38%-232.27K
-11547713.15%-166.92K
3466.11%2.77M
--1.45
-103.08%-82.36K
--0.00
--2.68M
--0.00
-100.00%0.00
-100.00%0.00
--6.06M
--2.21M
--0.00
Net cash flow
Beginning cash balance
610.50%10.90M
358.68%12.65M
-61.31%1.53M
49.23%2.76M
40.82%3.97M
-43.16%1.85M
-42.15%2.82M
-6.62%3.25M
4.03%4.87M
-41.77%3.48M
-39.12%4.68M
88.49%5.98M
701.87%7.69M
119.93%3.17M
--958.84K
--1.44M
Current period cash flow changes
-121.35%-2.39M
-59.80%-2.00M
1143.80%11.20M
-154.23%-1.25M
-24.11%-1.07M
435.56%2.31M
43.21%-864.65K
-149.38%-688.90K
-25.16%-1.52M
225.91%1.40M
12.17%-1.22M
-125.67%-1.11M
-165.74%-1.39M
1070.04%4.32M
--2.11M
---444.96K
Effect of exchange rate changes
357.89%286.04K
-341.56%-296.08K
283.57%62.47K
-286.95%-67.05K
-328.06%-34.03K
396.62%35.87K
-120.03%-7.95K
126.33%7.22K
129.70%39.70K
-187.20%-27.43K
20.98%-133.65K
37.54%31.45K
-958.17%-169.13K
46.97%22.87K
---15.98K
--15.56K
Ending cash balance
-34.97%8.41M
586.61%10.67M
345.62%12.93M
-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
665.15%7.58M
--2.98M
--990.04K
Free cash flow
----
-63.71%-1.56M
-143.24%-2.12M
-92.23%-954.37K
-1.81%-872.21K
19.11%-496.48K
38.13%-856.70K
51.01%-613.77K
-27.88%-1.38M
-9.95%-1.25M
10.95%-1.08M
35.45%-1.14M
---1.22M
-283.31%-1.77M
----
---460.51K
Currency unit
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