US Stock MarketDetailed Quotes

MOB Mobilicom

Watchlist

1.050
-0.030-2.78%

Close Apr 29 16:00 ET

1.040
-0.010-0.95%

Post 19:46 ET

5.58MMarket Cap-1124P/E (TTM)

Mobilicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.20%12.26M

-39.76%12.26M

606.90%15.92M

379.27%18.92M

415.57%20.35M

-58.77%2.25M

60.15%3.95M

--3.95M

49.24%5.46M

-47.67%2.46M

-Cash and cash equivalents

-35.20%12.26M

-39.76%12.26M

606.90%15.92M

379.27%18.92M

415.57%20.35M

-58.77%2.25M

60.15%3.95M

--3.95M

49.24%5.46M

-47.67%2.46M

Receivables

72.54%1.43M

60.89%1.43M

56.28%709.91K

19.09%828.35K

27.72%888.32K

-41.60%454.24K

80.59%695.54K

--695.54K

25.46%777.76K

-69.75%385.16K

-Accounts receivable

376.70%971.22K

9.33%971.22K

14.54%385.87K

-39.88%203.74K

162.15%888.32K

-56.68%336.89K

30.33%338.86K

--338.86K

25.46%777.76K

-77.02%260K

-Other receivables

-26.68%457.99K

--457.99K

176.14%324.04K

75.12%624.61K

----

--117.35K

184.99%356.68K

--356.68K

----

-11.62%125.16K

Inventory

62.95%1.37M

106.42%1.37M

54.25%1.09M

70.81%838.66K

34.84%662.07K

8.84%703.53K

-38.86%490.99K

--490.99K

-7.13%646.41K

52.94%803K

Restricted cash

46.94%86.88K

--86.88K

--88.08K

20.31%59.13K

----

--49.14K

----

Other current assets

----

--716.96K

----

Total current assets

-26.65%15.14M

-30.86%15.14M

331.43%17.81M

298.31%20.64M

322.56%21.9M

-40.08%4.13M

41.89%5.18M

--5.18M

38.39%6.89M

-43.88%3.65M

Non current assets

Net PPE

40.52%790.71K

31.04%790.71K

-20.58%489.96K

-26.23%562.7K

-20.89%603.43K

-23.13%616.93K

-16.54%762.77K

--762.77K

-21.50%802.59K

-18.86%913.93K

-Gross PPE

26.93%1.17M

93.40%1.17M

-20.58%489.96K

-14.57%919.44K

-43.93%603.43K

-23.13%616.93K

-10.76%1.08M

--1.08M

-21.50%802.59K

-24.28%1.21M

-Accumulated depreciation

-5.49%-376.32K

---376.32K

----

-13.82%-356.74K

----

-7.35%-313.42K

---313.42K

----

37.38%-291.97K

Total non current assets

40.52%790.71K

31.04%790.71K

-20.58%489.96K

-26.23%562.7K

-20.89%603.43K

-23.13%616.93K

-16.54%762.77K

--762.77K

-21.50%802.59K

-18.86%913.93K

Total assets

-24.87%15.93M

-29.20%15.93M

285.65%18.3M

256.67%21.21M

278.50%22.5M

-38.31%4.74M

30.19%5.95M

--5.95M

28.19%7.69M

-40.18%4.57M

Liabilities

Current liabilities

Payables

29.04%2.08M

20.33%2.08M

3.50%1.96M

39.72%1.61M

49.84%1.73M

56.78%1.9M

12.98%1.15M

--1.15M

8.38%1.21M

-28.81%1.02M

-accounts payable

144.94%733.08K

-57.51%733.08K

7.96%595.25K

39.35%299.29K

703.31%1.73M

-54.45%551.36K

-14.66%214.78K

--214.78K

8.38%1.21M

-56.63%251.68K

-Other payable

2.55%1.34M

--1.34M

1.67%1.37M

39.81%1.31M

----

--1.35M

22.04%936.68K

--936.68K

----

-9.86%767.52K

Current debt and capital lease obligation

-2.04%327.05K

-8.65%327.05K

-20.59%241.32K

9.31%333.85K

17.22%358.02K

15.73%303.89K

12.58%305.41K

--305.41K

-0.65%262.59K

24.01%271.28K

-Current debt

----

-0.65%262.59K

----

-Current capital lease obligation

-2.04%327.05K

-8.65%327.05K

-20.59%241.32K

9.31%333.85K

17.22%358.02K

--303.89K

12.58%305.41K

--305.41K

----

24.01%271.28K

Other current liabilities

43.31%1.57M

33.63%1.57M

--884.71K

--1.1M

--1.18M

----

Current liabilities

30.78%3.98M

21.95%3.98M

40.36%3.09M

108.68%3.04M

123.79%3.26M

49.46%2.2M

12.89%1.46M

--1.46M

6.65%1.47M

-21.81%1.29M

Non current liabilities

Long term provisions

----

4.70%735.05K

----

Long term debt and capital lease obligation

251.05%334.91K

227.35%334.91K

-42.61%110.04K

-71.63%95.4K

-69.57%102.31K

-56.06%191.75K

-38.54%336.25K

--336.25K

-31.28%436.41K

-24.77%547.12K

-Long term debt

----

-31.28%436.41K

----

-Long term capital lease obligation

251.05%334.91K

227.35%334.91K

-42.61%110.04K

-71.63%95.4K

-69.57%102.31K

--191.75K

-38.54%336.25K

--336.25K

----

-24.77%547.12K

Non current deferred liabilities

9.57%6.67K

2.17%6.67K

241.77%18.16K

17.57%6.08K

26.08%6.52K

--5.31K

--5.18K

----

Employee benefits

45.13%295.54K

35.33%295.54K

-73.71%205.72K

-75.11%203.64K

-73.31%218.38K

--782.38K

16.37%818.19K

--818.19K

----

6.32%703.11K

Other non current liabilities

----

-28.17%6.69K

-95.50%6.75K

Total non current liabilities

108.81%637.12K

94.71%637.12K

-65.91%333.92K

-73.69%305.12K

-71.78%327.21K

-16.87%979.44K

-7.75%1.16M

--1.16M

-12.50%1.18M

-18.30%1.26M

Total liabilities

37.89%4.61M

28.59%4.61M

7.64%3.42M

27.86%3.35M

37.11%3.59M

19.99%3.18M

2.71%2.62M

--2.62M

-2.80%2.65M

-20.12%2.55M

Shareholders'equity

Share capital

0.53%41.86M

-6.26%41.86M

57.15%41.65M

57.10%41.64M

68.47%44.65M

0.01%26.5M

15.82%26.5M

--26.5M

15.81%26.5M

0.00%22.88M

-common stock

0.53%41.86M

-6.26%41.86M

57.15%41.65M

57.10%41.64M

68.47%44.65M

0.01%26.5M

15.82%26.5M

--26.5M

15.81%26.5M

0.00%22.88M

Retained earnings

-28.57%-30.92M

-17.25%-30.92M

-0.59%-26.2M

0.27%-24.05M

-9.36%-26.38M

-17.12%-26.04M

-11.47%-24.12M

---24.12M

-8.31%-22.24M

-12.11%-21.64M

Gains losses not affecting retained earnings

40.32%388.67K

-39.40%388.67K

-152.71%-581.7K

-70.64%276.99K

-32.01%641.35K

42.54%1.1M

22.46%943.3K

--943.3K

-15.68%774.18K

-10.43%770.28K

Total stockholders'equity

-36.62%11.32M

-40.16%11.32M

851.47%14.87M

436.51%17.86M

468.22%18.92M

-68.98%1.56M

64.87%3.33M

--3.33M

54.02%5.04M

-54.58%2.02M

Total equity

-36.62%11.32M

-40.16%11.32M

851.47%14.87M

436.51%17.86M

468.22%18.92M

-68.98%1.56M

64.87%3.33M

--3.33M

54.02%5.04M

-54.58%2.02M

Currency Unit

AUD

USD

AUD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.20%12.26M	-39.76%12.26M	606.90%15.92M	379.27%18.92M	415.57%20.35M	-58.77%2.25M	60.15%3.95M	--3.95M	49.24%5.46M	-47.67%2.46M
-Cash and cash equivalents	-35.20%12.26M	-39.76%12.26M	606.90%15.92M	379.27%18.92M	415.57%20.35M	-58.77%2.25M	60.15%3.95M	--3.95M	49.24%5.46M	-47.67%2.46M
Receivables	72.54%1.43M	60.89%1.43M	56.28%709.91K	19.09%828.35K	27.72%888.32K	-41.60%454.24K	80.59%695.54K	--695.54K	25.46%777.76K	-69.75%385.16K
-Accounts receivable	376.70%971.22K	9.33%971.22K	14.54%385.87K	-39.88%203.74K	162.15%888.32K	-56.68%336.89K	30.33%338.86K	--338.86K	25.46%777.76K	-77.02%260K
-Other receivables	-26.68%457.99K	--457.99K	176.14%324.04K	75.12%624.61K	----	--117.35K	184.99%356.68K	--356.68K	----	-11.62%125.16K
Inventory	62.95%1.37M	106.42%1.37M	54.25%1.09M	70.81%838.66K	34.84%662.07K	8.84%703.53K	-38.86%490.99K	--490.99K	-7.13%646.41K	52.94%803K
Restricted cash	46.94%86.88K	--86.88K	--88.08K	20.31%59.13K	----	----	--49.14K	--49.14K	----	----
Other current assets	----	----	----	----	----	--716.96K	----	----	----	----
Total current assets	-26.65%15.14M	-30.86%15.14M	331.43%17.81M	298.31%20.64M	322.56%21.9M	-40.08%4.13M	41.89%5.18M	--5.18M	38.39%6.89M	-43.88%3.65M
Non current assets
Net PPE	40.52%790.71K	31.04%790.71K	-20.58%489.96K	-26.23%562.7K	-20.89%603.43K	-23.13%616.93K	-16.54%762.77K	--762.77K	-21.50%802.59K	-18.86%913.93K
-Gross PPE	26.93%1.17M	93.40%1.17M	-20.58%489.96K	-14.57%919.44K	-43.93%603.43K	-23.13%616.93K	-10.76%1.08M	--1.08M	-21.50%802.59K	-24.28%1.21M
-Accumulated depreciation	-5.49%-376.32K	---376.32K	----	-13.82%-356.74K	----	----	-7.35%-313.42K	---313.42K	----	37.38%-291.97K
Total non current assets	40.52%790.71K	31.04%790.71K	-20.58%489.96K	-26.23%562.7K	-20.89%603.43K	-23.13%616.93K	-16.54%762.77K	--762.77K	-21.50%802.59K	-18.86%913.93K
Total assets	-24.87%15.93M	-29.20%15.93M	285.65%18.3M	256.67%21.21M	278.50%22.5M	-38.31%4.74M	30.19%5.95M	--5.95M	28.19%7.69M	-40.18%4.57M
Liabilities
Current liabilities
Payables	29.04%2.08M	20.33%2.08M	3.50%1.96M	39.72%1.61M	49.84%1.73M	56.78%1.9M	12.98%1.15M	--1.15M	8.38%1.21M	-28.81%1.02M
-accounts payable	144.94%733.08K	-57.51%733.08K	7.96%595.25K	39.35%299.29K	703.31%1.73M	-54.45%551.36K	-14.66%214.78K	--214.78K	8.38%1.21M	-56.63%251.68K
-Other payable	2.55%1.34M	--1.34M	1.67%1.37M	39.81%1.31M	----	--1.35M	22.04%936.68K	--936.68K	----	-9.86%767.52K
Current debt and capital lease obligation	-2.04%327.05K	-8.65%327.05K	-20.59%241.32K	9.31%333.85K	17.22%358.02K	15.73%303.89K	12.58%305.41K	--305.41K	-0.65%262.59K	24.01%271.28K
-Current debt	----	----	----	----	----	----	----	----	-0.65%262.59K	----
-Current capital lease obligation	-2.04%327.05K	-8.65%327.05K	-20.59%241.32K	9.31%333.85K	17.22%358.02K	--303.89K	12.58%305.41K	--305.41K	----	24.01%271.28K
Other current liabilities	43.31%1.57M	33.63%1.57M	--884.71K	--1.1M	--1.18M	----	----	----	----	----
Current liabilities	30.78%3.98M	21.95%3.98M	40.36%3.09M	108.68%3.04M	123.79%3.26M	49.46%2.2M	12.89%1.46M	--1.46M	6.65%1.47M	-21.81%1.29M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	4.70%735.05K	----
Long term debt and capital lease obligation	251.05%334.91K	227.35%334.91K	-42.61%110.04K	-71.63%95.4K	-69.57%102.31K	-56.06%191.75K	-38.54%336.25K	--336.25K	-31.28%436.41K	-24.77%547.12K
-Long term debt	----	----	----	----	----	----	----	----	-31.28%436.41K	----
-Long term capital lease obligation	251.05%334.91K	227.35%334.91K	-42.61%110.04K	-71.63%95.4K	-69.57%102.31K	--191.75K	-38.54%336.25K	--336.25K	----	-24.77%547.12K
Non current deferred liabilities	9.57%6.67K	2.17%6.67K	241.77%18.16K	17.57%6.08K	26.08%6.52K	--5.31K	--5.18K	--5.18K	----	----
Employee benefits	45.13%295.54K	35.33%295.54K	-73.71%205.72K	-75.11%203.64K	-73.31%218.38K	--782.38K	16.37%818.19K	--818.19K	----	6.32%703.11K
Other non current liabilities	----	----	----	----	----	----	----	----	-28.17%6.69K	-95.50%6.75K
Total non current liabilities	108.81%637.12K	94.71%637.12K	-65.91%333.92K	-73.69%305.12K	-71.78%327.21K	-16.87%979.44K	-7.75%1.16M	--1.16M	-12.50%1.18M	-18.30%1.26M
Total liabilities	37.89%4.61M	28.59%4.61M	7.64%3.42M	27.86%3.35M	37.11%3.59M	19.99%3.18M	2.71%2.62M	--2.62M	-2.80%2.65M	-20.12%2.55M
Shareholders'equity
Share capital	0.53%41.86M	-6.26%41.86M	57.15%41.65M	57.10%41.64M	68.47%44.65M	0.01%26.5M	15.82%26.5M	--26.5M	15.81%26.5M	0.00%22.88M
-common stock	0.53%41.86M	-6.26%41.86M	57.15%41.65M	57.10%41.64M	68.47%44.65M	0.01%26.5M	15.82%26.5M	--26.5M	15.81%26.5M	0.00%22.88M
Retained earnings	-28.57%-30.92M	-17.25%-30.92M	-0.59%-26.2M	0.27%-24.05M	-9.36%-26.38M	-17.12%-26.04M	-11.47%-24.12M	---24.12M	-8.31%-22.24M	-12.11%-21.64M
Gains losses not affecting retained earnings	40.32%388.67K	-39.40%388.67K	-152.71%-581.7K	-70.64%276.99K	-32.01%641.35K	42.54%1.1M	22.46%943.3K	--943.3K	-15.68%774.18K	-10.43%770.28K
Total stockholders'equity	-36.62%11.32M	-40.16%11.32M	851.47%14.87M	436.51%17.86M	468.22%18.92M	-68.98%1.56M	64.87%3.33M	--3.33M	54.02%5.04M	-54.58%2.02M
Total equity	-36.62%11.32M	-40.16%11.32M	851.47%14.87M	436.51%17.86M	468.22%18.92M	-68.98%1.56M	64.87%3.33M	--3.33M	54.02%5.04M	-54.58%2.02M
Currency Unit	AUD	AUD	AUD	AUD	USD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall