Mobilicom Ltd Price & Performance (MOB)
Stock Performance
Mobilicom Ltd
$1.74USD
-$0.017 (-0.96%)
After Hours
+$0.077 (+4.41%)
- $1.76
- $30.58K
- $5.00
- $1.79
- -1.3
- $0.71
- $1.74
- 0.00%
- 20.36K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.4M | $2.7M | A$2.3M | A$2.2M | $3.2M |
Cost of Revenue | $678K | $1.2M | A$851K | A$1.4M | $1.3M |
Gross Profit | $745K | $1.5M | A$1.5M | A$836K | $1.8M |
Gross Profit % | 52% | 55% | 63% | 38% | 58% |
R&D Expenses | $1.6M | $1.7M | A$2.5M | A$1.9M | $2.1M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$1.9M | -$2M | -$237K | -A$4.7M | $0 |
Dep. & Amort. | $196K | $168K | $260K | A$281K | $0 |
Def. Tax | undefined | undefined | undefined | -A$83K | $0 |
Stock Comp. | undefined | undefined | undefined | A$601K | $0 |
Chg. in WC | $7.7K | $186K | -$441K | -A$569K | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | A$2.5M | A$4M | A$19M | A$8.4M | $8.6M |
ST Investments | A$0 | A$0 | A$0 | A$3.9M | $0 |
Cash & ST Inv. | A$2.5M | A$4M | A$19M | A$12M | $8.6M |
Receivables | A$385K | A$696K | A$828M | A$1.4M | $949K |
Inventory | A$803K | A$491K | A$839K | A$1.4M | $893K |
Related
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