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MOB Mobilicom Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
13.27MMarket Cap-10000P/E (Static)

Mobilicom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
606.90%15.92M
379.27%18.92M
415.57%20.35M
-58.77%2.25M
60.15%3.95M
60.15%3.95M
49.24%5.46M
-47.67%2.46M
-47.67%2.46M
-47.21%3.66M
-Cash and cash equivalents
606.90%15.92M
379.27%18.92M
415.57%20.35M
-58.77%2.25M
60.15%3.95M
60.15%3.95M
49.24%5.46M
-47.67%2.46M
-47.67%2.46M
-47.21%3.66M
-Accounts receivable
14.54%385.87K
-39.88%203.74K
162.15%888.32K
-56.68%336.89K
30.33%338.86K
30.33%338.86K
25.46%777.76K
-77.02%260K
-77.02%260K
-37.54%619.94K
-Other receivables
1.67%1.37M
39.81%1.31M
----
--1.35M
22.04%936.68K
22.04%936.68K
----
-9.86%767.52K
-9.86%767.52K
----
Total current assets
331.43%17.81M
298.31%20.64M
322.56%21.9M
-40.08%4.13M
41.89%5.18M
41.89%5.18M
38.39%6.89M
-43.88%3.65M
-43.88%3.65M
-40.58%4.98M
Non current assets
-Accumulated depreciation
----
-13.82%-356.74K
----
----
-7.35%-313.42K
-7.35%-313.42K
----
37.38%-291.97K
37.38%-291.97K
----
-Long term equity investment
-42.61%110.04K
-71.63%95.4K
-69.57%102.31K
-56.06%191.75K
-38.54%336.25K
-38.54%336.25K
-31.28%436.41K
-24.77%547.12K
-24.77%547.12K
-21.80%635.06K
Regulatory assets
56.28%709.91K
19.09%828.35K
27.72%888.32K
-41.60%454.24K
80.59%695.54K
80.59%695.54K
25.46%777.76K
-69.75%385.16K
-69.75%385.16K
-37.54%619.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.59%241.32K
9.31%333.85K
17.22%358.02K
15.73%303.89K
12.58%305.41K
12.58%305.41K
-0.65%262.59K
24.01%271.28K
24.01%271.28K
27.89%264.31K
-Current debt
----
----
----
----
----
----
-0.65%262.59K
----
----
27.89%264.31K
-Current capital lease obligation
-20.59%241.32K
9.31%333.85K
17.22%358.02K
--303.89K
12.58%305.41K
12.58%305.41K
----
24.01%271.28K
24.01%271.28K
----
-accounts payable
7.96%595.25K
39.35%299.29K
703.31%1.73M
-54.45%551.36K
-14.66%214.78K
-14.66%214.78K
8.38%1.21M
-56.63%251.68K
-56.63%251.68K
-8.67%1.12M
-Total tax payable
-65.91%333.92K
-73.69%305.12K
-71.78%327.21K
-16.87%979.44K
-7.75%1.16M
-7.75%1.16M
-12.50%1.18M
-18.30%1.26M
-18.30%1.26M
-11.86%1.35M
Current liabilities
40.36%3.09M
108.68%3.04M
123.79%3.26M
49.46%2.2M
12.89%1.46M
12.89%1.46M
6.65%1.47M
-21.81%1.29M
-21.81%1.29M
-3.38%1.38M
Non current liabilities
-Long term debt
-42.61%110.04K
-71.63%95.4K
-69.57%102.31K
--191.75K
-38.54%336.25K
-38.54%336.25K
----
-24.77%547.12K
-24.77%547.12K
----
Non current accrued expenses
-20.58%489.96K
-26.23%562.7K
-20.89%603.43K
-23.13%616.93K
-16.54%762.77K
-16.54%762.77K
-21.50%802.59K
-18.86%913.93K
-18.86%913.93K
-15.44%1.02M
Long term provisions
----
----
----
----
----
----
-31.28%436.41K
----
----
-21.80%635.06K
Employee benefits
-73.71%205.72K
-75.11%203.64K
-73.31%218.38K
--782.38K
16.37%818.19K
16.37%818.19K
----
6.32%703.11K
6.32%703.11K
----
Total non current liabilities
7.64%3.42M
27.86%3.35M
37.11%3.59M
19.99%3.18M
2.71%2.62M
2.71%2.62M
-2.80%2.65M
-20.12%2.55M
-20.12%2.55M
-7.76%2.73M
Shareholders'equity
Share capital
57.15%41.65M
57.10%41.64M
68.47%44.65M
0.01%26.5M
15.82%26.5M
15.82%26.5M
15.81%26.5M
0.00%22.88M
0.00%22.88M
0.00%22.88M
-common stock
57.15%41.65M
57.10%41.64M
68.47%44.65M
0.01%26.5M
15.82%26.5M
15.82%26.5M
15.81%26.5M
0.00%22.88M
0.00%22.88M
0.00%22.88M
Retained earnings
--88.08K
20.31%59.13K
----
----
--49.14K
--49.14K
----
----
----
----
Gains losses not affecting retained earnings
-152.71%-581.7K
-70.64%276.99K
-32.01%641.35K
42.54%1.1M
22.46%943.3K
22.46%943.3K
-15.68%774.18K
-10.43%770.28K
-10.43%770.28K
12.16%918.17K
Other equity interest
----
----
----
--716.96K
----
----
----
----
----
----
Total equity
285.65%18.3M
256.67%21.21M
278.50%22.5M
-38.31%4.74M
30.19%5.95M
30.19%5.95M
28.19%7.69M
-40.18%4.57M
-40.18%4.57M
-37.41%6M
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 606.90%15.92M379.27%18.92M415.57%20.35M-58.77%2.25M60.15%3.95M60.15%3.95M49.24%5.46M-47.67%2.46M-47.67%2.46M-47.21%3.66M
-Cash and cash equivalents 606.90%15.92M379.27%18.92M415.57%20.35M-58.77%2.25M60.15%3.95M60.15%3.95M49.24%5.46M-47.67%2.46M-47.67%2.46M-47.21%3.66M
-Accounts receivable 14.54%385.87K-39.88%203.74K162.15%888.32K-56.68%336.89K30.33%338.86K30.33%338.86K25.46%777.76K-77.02%260K-77.02%260K-37.54%619.94K
-Other receivables 1.67%1.37M39.81%1.31M------1.35M22.04%936.68K22.04%936.68K-----9.86%767.52K-9.86%767.52K----
Total current assets 331.43%17.81M298.31%20.64M322.56%21.9M-40.08%4.13M41.89%5.18M41.89%5.18M38.39%6.89M-43.88%3.65M-43.88%3.65M-40.58%4.98M
Non current assets
-Accumulated depreciation -----13.82%-356.74K---------7.35%-313.42K-7.35%-313.42K----37.38%-291.97K37.38%-291.97K----
-Long term equity investment -42.61%110.04K-71.63%95.4K-69.57%102.31K-56.06%191.75K-38.54%336.25K-38.54%336.25K-31.28%436.41K-24.77%547.12K-24.77%547.12K-21.80%635.06K
Regulatory assets 56.28%709.91K19.09%828.35K27.72%888.32K-41.60%454.24K80.59%695.54K80.59%695.54K25.46%777.76K-69.75%385.16K-69.75%385.16K-37.54%619.94K
Liabilities
Current liabilities
Current debt and capital lease obligation -20.59%241.32K9.31%333.85K17.22%358.02K15.73%303.89K12.58%305.41K12.58%305.41K-0.65%262.59K24.01%271.28K24.01%271.28K27.89%264.31K
-Current debt -------------------------0.65%262.59K--------27.89%264.31K
-Current capital lease obligation -20.59%241.32K9.31%333.85K17.22%358.02K--303.89K12.58%305.41K12.58%305.41K----24.01%271.28K24.01%271.28K----
-accounts payable 7.96%595.25K39.35%299.29K703.31%1.73M-54.45%551.36K-14.66%214.78K-14.66%214.78K8.38%1.21M-56.63%251.68K-56.63%251.68K-8.67%1.12M
-Total tax payable -65.91%333.92K-73.69%305.12K-71.78%327.21K-16.87%979.44K-7.75%1.16M-7.75%1.16M-12.50%1.18M-18.30%1.26M-18.30%1.26M-11.86%1.35M
Current liabilities 40.36%3.09M108.68%3.04M123.79%3.26M49.46%2.2M12.89%1.46M12.89%1.46M6.65%1.47M-21.81%1.29M-21.81%1.29M-3.38%1.38M
Non current liabilities
-Long term debt -42.61%110.04K-71.63%95.4K-69.57%102.31K--191.75K-38.54%336.25K-38.54%336.25K-----24.77%547.12K-24.77%547.12K----
Non current accrued expenses -20.58%489.96K-26.23%562.7K-20.89%603.43K-23.13%616.93K-16.54%762.77K-16.54%762.77K-21.50%802.59K-18.86%913.93K-18.86%913.93K-15.44%1.02M
Long term provisions -------------------------31.28%436.41K---------21.80%635.06K
Employee benefits -73.71%205.72K-75.11%203.64K-73.31%218.38K--782.38K16.37%818.19K16.37%818.19K----6.32%703.11K6.32%703.11K----
Total non current liabilities 7.64%3.42M27.86%3.35M37.11%3.59M19.99%3.18M2.71%2.62M2.71%2.62M-2.80%2.65M-20.12%2.55M-20.12%2.55M-7.76%2.73M
Shareholders'equity
Share capital 57.15%41.65M57.10%41.64M68.47%44.65M0.01%26.5M15.82%26.5M15.82%26.5M15.81%26.5M0.00%22.88M0.00%22.88M0.00%22.88M
-common stock 57.15%41.65M57.10%41.64M68.47%44.65M0.01%26.5M15.82%26.5M15.82%26.5M15.81%26.5M0.00%22.88M0.00%22.88M0.00%22.88M
Retained earnings --88.08K20.31%59.13K----------49.14K--49.14K----------------
Gains losses not affecting retained earnings -152.71%-581.7K-70.64%276.99K-32.01%641.35K42.54%1.1M22.46%943.3K22.46%943.3K-15.68%774.18K-10.43%770.28K-10.43%770.28K12.16%918.17K
Other equity interest --------------716.96K------------------------
Total equity 285.65%18.3M256.67%21.21M278.50%22.5M-38.31%4.74M30.19%5.95M30.19%5.95M28.19%7.69M-40.18%4.57M-40.18%4.57M-37.41%6M

Analysis

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