Mobilicom Financial Statements From 2010 to 2026

Mobilicom Limited Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.7 M 12.5 M 10.5 M Very volatile Other Current Liabilities 1.2 M 1.1 M 923.9 K Slightly volatile Total Current Liabilities 1.9 M 1.7 M 1.4 M Slightly volatile Total Stockholder Equity 8 M 4.6 M 8.2 M Slightly volatile Property Plant And Equipment Net 560.8 K 361.4 K 337.2 K Slightly volatile Accounts Payable 355.3 K 315.5 K 247.3 K Slightly volatile Cash 10 M 9.9 M 9.7 M Very volatile Non Current Assets Total 560.8 K 361.4 K 337.2 K Slightly volatile Cash And Short Term Investments 10.5 M 9.9 M 10 M Very volatile Net Receivables 866.4 K 1.1 M 731.8 K Slightly volatile Common Stock Shares Outstanding 7.3 M 7 M 2 M Slightly volatile Liabilities And Stockholders Equity 10.7 M 12.5 M 10.5 M Very volatile Non Current Liabilities Total 6.5 M 6.2 M 1.6 M Slightly volatile Inventory 726.2 K 1 M 515.5 K Slightly volatile Total Liabilities 8.2 M 7.8 M 2.9 M Slightly volatile Total Current Assets 12.2 M 12.1 M 11.3 M Pretty Stable Common Stock 28.8 M 40.1 M 24.1 M Slightly volatile Net Invested Capital 6.8 M 4.6 M 4.6 M Slightly volatile Capital Stock 29 M 40.1 M 21.2 M Slightly volatile Non Current Liabilities Other 3.2 K 3.4 K 70.3 K Slightly volatile Net Working Capital 7.7 M 10.4 M 5.6 M Slightly volatile Short and Long Term Debt Total 194.3 K 204.6 K 774.2 K Slightly volatile Other Liabilities 179.3 K 188.7 K 626.1 K Slightly volatile Net Tangible Assets 21.3 M 20.3 M 8.5 M Slightly volatile Capital Lease Obligations 194.3 K 204.6 K 555 K Slightly volatile Property Plant And Equipment Gross 804 K 535.5 K 1.2 M Slightly volatile Short Term Debt 401.8 K 243 K 282.7 K Slightly volatile Property Plant Equipment 673.1 K 506.4 K 929.9 K Slightly volatile Current Deferred Revenue 1.1 M 1.2 M 1.3 M Slightly volatile Short Term Investments 3.1 M 3.5 M 3.8 M Slightly volatile
Mobilicom Limited Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 167.3 K 130.2 K 106.6 K Slightly volatile Interest Expense 23.1 K 24.3 K 217.1 K Slightly volatile Selling General Administrative 3 M 3 M 4.7 M Slightly volatile Selling And Marketing Expenses 669.7 K 515.3 K 462.1 K Slightly volatile Total Revenue 2.3 M 3.7 M 2 M Slightly volatile Gross Profit 1.4 M 2.1 M 1.2 M Slightly volatile Other Operating Expenses 6.1 M 8.3 M 5.9 M Slightly volatile Research Development 2 M 2.4 M 1.2 M Slightly volatile Cost Of Revenue 942.3 K 1.6 M 719.5 K Slightly volatile Total Operating Expenses 5.5 M 6.8 M 6 M Slightly volatile Income Tax Expense 137.5 K 144.7 K 467.3 K Slightly volatile Interest Income 325.7 K 310.2 K 111.4 K Slightly volatile Reconciled Depreciation 203 K 130.2 K 102.5 K Slightly volatile
Mobilicom Limited Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 6.7 M 10 M 5.7 M Slightly volatile Begin Period Cash Flow 6.2 M 9.7 M 5.3 M Slightly volatile Dividends Paid 200.2 K 288.6 K 185.3 K Slightly volatile Depreciation 222.6 K 284.1 K 120.4 K Slightly volatile Stock Based Compensation 500.6 K 691.1 K 377.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.64 6.55 4.6076 Pretty Stable PTB Ratio 5.43 5.17 1.751 Slightly volatile Days Sales Outstanding 115 98.04 122 Slightly volatile Book Value Per Share 0.72 0.76 169 Slightly volatile Average Payables 265.6 K 464.6 K 266.8 K Slightly volatile Stock Based Compensation To Revenue 0.22 0.25 0.2693 Slightly volatile Capex To Depreciation 0.13 0.109 0.227 Slightly volatile PB Ratio 5.43 5.17 1.751 Slightly volatile Inventory Turnover 1.47 1.74 1.3768 Very volatile Days Of Inventory On Hand 256 217 289 Pretty Stable Payables Turnover 2.3 4.42 2.5402 Slightly volatile Sales General And Administrative To Revenue 1.95 1.22 2.6835 Slightly volatile Average Inventory 666.5 K 1 M 645.9 K Slightly volatile Research And Ddevelopement To Revenue 0.7 0.6 0.5801 Slightly volatile Capex To Revenue 0.0175 0.0097 0.0156 Pretty Stable Cash Per Share 1.54 1.63 172 Slightly volatile Days Payables Outstanding 81.12 85.39 164 Slightly volatile Income Quality 0.34 0.36 1.5492 Pretty Stable Current Ratio 8.06 8.38 10.7634 Slightly volatile Tangible Book Value Per Share 0.72 0.76 169 Slightly volatile Receivables Turnover 3.28 3.85 3.3011 Slightly volatile Shareholders Equity Per Share 0.72 0.76 169 Slightly volatile Debt To Equity 0.0616 0.0649 0.1777 Slightly volatile Capex Per Share 0.0048 0.0051 0.021 Slightly volatile Graham Net Net 0.53 0.56 165 Slightly volatile Average Receivables 667.1 K 867.1 K 643.7 K Slightly volatile Revenue Per Share 0.57 0.6 1.3598 Slightly volatile Interest Debt Per Share 0.0457 0.0481 0.4046 Slightly volatile Debt To Assets 0.0229 0.0241 0.1 Slightly volatile Operating Cycle 370 316 411 Pretty Stable Price Book Value Ratio 5.43 5.17 1.751 Slightly volatile Days Of Payables Outstanding 81.12 85.39 164 Slightly volatile Ebt Per Ebit 1.83 1.75 1.1981 Very volatile Company Equity Multiplier 1.27 2.42 1.4485 Slightly volatile Total Debt To Capitalization 0.0584 0.0614 0.1461 Slightly volatile Debt Equity Ratio 0.0616 0.0649 0.1777 Slightly volatile Quick Ratio 7.62 7.67 10.3957 Slightly volatile Net Income Per E B T 0.82 0.92 0.9919 Slightly volatile Cash Ratio 6.9 6.84 9.6566 Slightly volatile Cash Conversion Cycle 241 249 245 Slightly volatile Days Of Inventory Outstanding 256 217 289 Pretty Stable Days Of Sales Outstanding 115 98.04 122 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.11 1.16 1.0234 Slightly volatile Price To Book Ratio 5.43 5.17 1.751 Slightly volatile Fixed Asset Turnover 15.02 11.64 22.7349 Slightly volatile Debt Ratio 0.0229 0.0241 0.1 Slightly volatile Price Sales Ratio 3.64 6.55 4.6076 Pretty Stable Asset Turnover 0.3 0.34 0.2349 Slightly volatile Gross Profit Margin 0.64 0.66 0.6509 Slightly volatile Price Fair Value 5.43 5.17 1.751 Slightly volatile
Mobilicom Limited Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 21.9 M 20.8 M 7.7 M Slightly volatile

Mobilicom Fundamental Market Drivers

Mobilicom Upcoming Events

About Mobilicom Limited Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:

How To Invest In Mobilicom Details

Is Mobilicom Stock a good investment? Details

What is Mobilicom Limited's Net Worth? Details

Largest Electronic Equipment, Instruments & Components Companies View

Largest Technology Hardware & Equipment Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details