Mobilicom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mobilicom Limited Warrants
MOBBW Stock  USD 2.00  0.02  0.99%   
Mobilicom Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobilicom Limited's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
(2.27)
Market Capitalization
650.3 M
Enterprise Value Revenue
101.4584
Revenue
2.8 M
There are over one hundred nineteen available fundamental ratios for Mobilicom Limited, which can be analyzed over time and compared to other ratios. All traders should should check Mobilicom Limited's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 21.9 M in 2026. Enterprise Value is likely to climb to about 14 M in 2026

Mobilicom Limited Total Revenue

2.33 Million

Check Mobilicom Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobilicom Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.3 K, Interest Expense of 23.1 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0 or PTB Ratio of 5.43. Mobilicom financial statements analysis is a perfect complement when working with Mobilicom Limited Valuation or Volatility modules.
  
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Mobilicom Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 M12.5 M10.5 M
Very volatile
Other Current Liabilities1.2 M1.1 M923.9 K
Slightly volatile
Total Current Liabilities1.9 M1.7 M1.4 M
Slightly volatile
Total Stockholder Equity8 M4.6 M8.2 M
Slightly volatile
Property Plant And Equipment Net560.8 K361.4 K337.2 K
Slightly volatile
Accounts Payable355.3 K315.5 K247.3 K
Slightly volatile
Cash10 M9.9 M9.7 M
Very volatile
Non Current Assets Total560.8 K361.4 K337.2 K
Slightly volatile
Cash And Short Term Investments10.5 M9.9 M10 M
Very volatile
Net Receivables866.4 K1.1 M731.8 K
Slightly volatile
Common Stock Shares Outstanding7.3 M7 M2 M
Slightly volatile
Liabilities And Stockholders Equity10.7 M12.5 M10.5 M
Very volatile
Non Current Liabilities Total6.5 M6.2 M1.6 M
Slightly volatile
Inventory726.2 K1 M515.5 K
Slightly volatile
Total Liabilities8.2 M7.8 M2.9 M
Slightly volatile
Total Current Assets12.2 M12.1 M11.3 M
Pretty Stable
Common Stock28.8 M40.1 M24.1 M
Slightly volatile
Net Invested Capital7.2 M4.6 M4.8 M
Slightly volatile
Capital Stock32.1 M40.1 M22.6 M
Slightly volatile
Non Current Liabilities Other4.4 K4.7 K73.5 K
Slightly volatile
Net Working Capital8.2 M10.4 M5.8 M
Slightly volatile
Short and Long Term Debt Total194.3 K204.6 K774.2 K
Slightly volatile
Capital Lease Obligations194.3 K204.6 K743.4 K
Slightly volatile
Property Plant And Equipment Gross804 K535.5 K1.2 M
Slightly volatile
Short Term Debt401.8 K243 K282.7 K
Slightly volatile
Current Deferred Revenue1.5 M1.5 M1.3 M
Slightly volatile
Short Term Investments3.1 M3.5 M3.8 M
Slightly volatile

Mobilicom Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization167.3 K130.2 K106.6 K
Slightly volatile
Interest Expense23.1 K24.3 K217.1 K
Slightly volatile
Selling General Administrative3 M3 M4.7 M
Slightly volatile
Selling And Marketing Expenses669.7 K515.3 K462.1 K
Slightly volatile
Total Revenue2.3 M3.7 M2 M
Slightly volatile
Gross Profit1.4 M2.1 M1.2 M
Slightly volatile
Other Operating Expenses6.1 M8.3 M5.9 M
Slightly volatile
Research Development2 M2.4 M1.2 M
Slightly volatile
Cost Of Revenue942.3 K1.6 M719.5 K
Slightly volatile
Total Operating Expenses5.5 M6.8 M6 M
Slightly volatile
Income Tax Expense137.5 K144.7 K467.3 K
Slightly volatile
Interest Income325.7 K310.2 K112.2 K
Slightly volatile
Reconciled Depreciation234.7 K130.2 K116.2 K
Slightly volatile

Mobilicom Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.7 M10 M5.7 M
Slightly volatile
Begin Period Cash Flow6.2 M9.7 M5.3 M
Slightly volatile
Dividends Paid200.2 K288.6 K185.3 K
Slightly volatile
Depreciation214.2 K284.1 K116.9 K
Slightly volatile
Stock Based Compensation500.6 K691.1 K377.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.646.554.6076
Pretty Stable
PTB Ratio5.435.171.751
Slightly volatile
Days Sales Outstanding11598.04122
Slightly volatile
Book Value Per Share0.720.76169
Slightly volatile
Average Payables265.6 K464.6 K266.8 K
Slightly volatile
Stock Based Compensation To Revenue0.220.250.2693
Slightly volatile
Capex To Depreciation0.130.1090.227
Slightly volatile
PB Ratio5.435.171.751
Slightly volatile
Inventory Turnover1.471.741.3768
Very volatile
Days Of Inventory On Hand256217289
Pretty Stable
Payables Turnover2.34.422.5402
Slightly volatile
Sales General And Administrative To Revenue1.951.222.6835
Slightly volatile
Average Inventory666.5 K1 M645.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.70.60.5801
Slightly volatile
Capex To Revenue0.01750.00970.0156
Pretty Stable
Cash Per Share1.541.63172
Slightly volatile
Days Payables Outstanding81.1285.39164
Slightly volatile
Income Quality0.340.361.5492
Pretty Stable
Current Ratio8.068.3810.7634
Slightly volatile
Tangible Book Value Per Share0.720.76169
Slightly volatile
Receivables Turnover3.283.853.3011
Slightly volatile
Shareholders Equity Per Share0.720.76169
Slightly volatile
Debt To Equity0.06160.06490.1777
Slightly volatile
Capex Per Share0.00480.00510.021
Slightly volatile
Graham Net Net0.530.56165
Slightly volatile
Average Receivables667.1 K867.1 K643.7 K
Slightly volatile
Revenue Per Share0.570.61.3598
Slightly volatile
Interest Debt Per Share0.04570.04810.4046
Slightly volatile
Debt To Assets0.02290.02410.1
Slightly volatile
Operating Cycle370316411
Pretty Stable
Price Book Value Ratio5.435.171.751
Slightly volatile
Days Of Payables Outstanding81.1285.39164
Slightly volatile
Ebt Per Ebit1.831.751.1981
Very volatile
Company Equity Multiplier1.272.421.4485
Slightly volatile
Total Debt To Capitalization0.05840.06140.1461
Slightly volatile
Debt Equity Ratio0.06160.06490.1777
Slightly volatile
Quick Ratio7.627.6710.3957
Slightly volatile
Net Income Per E B T0.820.920.9919
Slightly volatile
Cash Ratio6.96.849.6566
Slightly volatile
Cash Conversion Cycle241249245
Slightly volatile
Days Of Inventory Outstanding256217289
Pretty Stable
Days Of Sales Outstanding11598.04122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0234
Slightly volatile
Price To Book Ratio5.435.171.751
Slightly volatile
Fixed Asset Turnover15.0211.6422.7349
Slightly volatile
Debt Ratio0.02290.02410.1
Slightly volatile
Price Sales Ratio3.646.554.6076
Pretty Stable
Asset Turnover0.30.340.2349
Slightly volatile
Gross Profit Margin0.640.660.6509
Slightly volatile
Price Fair Value5.435.171.751
Slightly volatile

Mobilicom Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M20.8 M7.7 M
Slightly volatile

Mobilicom Fundamental Market Drivers

About Mobilicom Limited Financial Statements

Mobilicom Limited investors use historical fundamental indicators, such as Mobilicom Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobilicom Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue3.7 M2.3 M
Cost Of Revenue1.6 M942.3 K
Stock Based Compensation To Revenue 0.25  0.22 
Sales General And Administrative To Revenue 1.22  1.95 
Research And Ddevelopement To Revenue 0.60  0.70 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.60  0.57 
Ebit Per Revenue(1.14)(1.20)

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Additional Tools for Mobilicom Stock Analysis

When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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