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MOB Mobilicom Ltd

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0.010
0.0000.00%

20min DelayNot Open Apr 12 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

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(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

49.24%5.46M

-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

49.24%5.46M

-47.67%2.46M

-47.21%3.66M

Receivables

56.28%709.91K

19.09%828.35K

27.72%888.32K

-41.60%454.24K

80.59%695.54K

25.46%777.76K

-69.75%385.16K

-37.54%619.94K

-Accounts receivable

14.54%385.87K

-39.88%203.74K

162.15%888.32K

-56.68%336.89K

30.33%338.86K

25.46%777.76K

-77.02%260K

-37.54%619.94K

-Other receivables

176.14%324.04K

75.12%624.61K

----

--117.35K

184.99%356.68K

----

-11.62%125.16K

----

Inventory

54.25%1.09M

70.81%838.66K

34.84%662.07K

8.84%703.53K

-38.86%490.99K

-7.13%646.41K

52.94%803K

54.97%696.04K

Restricted cash

--88.08K

20.31%59.13K

----

--49.14K

----

Other current assets

----

--716.96K

----

Total current assets

331.43%17.81M

298.31%20.64M

322.56%21.9M

-40.08%4.13M

41.89%5.18M

38.39%6.89M

-43.88%3.65M

-40.58%4.98M

Non current assets

Net PPE

-20.58%489.96K

-26.23%562.7K

-20.89%603.43K

-23.13%616.93K

-16.54%762.77K

-21.50%802.59K

-18.86%913.93K

-15.44%1.02M

-Gross PPE

-20.58%489.96K

-14.57%919.44K

-43.93%603.43K

-23.13%616.93K

-10.76%1.08M

-21.50%802.59K

-24.28%1.21M

-15.44%1.02M

-Accumulated depreciation

----

-13.82%-356.74K

----

-7.35%-313.42K

----

37.38%-291.97K

----

Total non current assets

-20.58%489.96K

-26.23%562.7K

-20.89%603.43K

-23.13%616.93K

-16.54%762.77K

-21.50%802.59K

-18.86%913.93K

-15.44%1.02M

Total assets

285.65%18.3M

256.67%21.21M

278.50%22.5M

-38.31%4.74M

30.19%5.95M

28.19%7.69M

-40.18%4.57M

-37.41%6M

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

-0.65%262.59K

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

----

24.01%271.28K

----

Payables

3.50%1.96M

39.72%1.61M

49.84%1.73M

56.78%1.9M

12.98%1.15M

8.38%1.21M

-28.81%1.02M

-8.67%1.12M

-accounts payable

7.96%595.25K

39.35%299.29K

703.31%1.73M

-54.45%551.36K

-14.66%214.78K

8.38%1.21M

-56.63%251.68K

-8.67%1.12M

-Other payable

1.67%1.37M

39.81%1.31M

----

--1.35M

22.04%936.68K

----

-9.86%767.52K

----

Other current liabilities

--884.71K

--1.1M

--1.18M

----

Current liabilities

40.36%3.09M

108.68%3.04M

123.79%3.26M

49.46%2.2M

12.89%1.46M

6.65%1.47M

-21.81%1.29M

-3.38%1.38M

Non current liabilities

Long term debt and capital lease obligation

-42.61%110.04K

-71.63%95.4K

-69.57%102.31K

-56.06%191.75K

-38.54%336.25K

-31.28%436.41K

-24.77%547.12K

-21.80%635.06K

-Long term debt

----

-31.28%436.41K

----

-21.80%635.06K

-Long term capital lease obligation

-42.61%110.04K

-71.63%95.4K

-69.57%102.31K

--191.75K

-38.54%336.25K

----

-24.77%547.12K

----

Long term provisions

----

4.70%735.05K

----

32.48%702.05K

Employee benefits

-73.71%205.72K

-75.11%203.64K

-73.31%218.38K

--782.38K

16.37%818.19K

----

6.32%703.11K

----

Non current deferred liabilities

241.77%18.16K

17.57%6.08K

26.08%6.52K

--5.31K

--5.18K

----

Other non current liabilities

----

-28.17%6.69K

-95.50%6.75K

-94.98%9.32K

Total non current liabilities

-65.91%333.92K

-73.69%305.12K

-71.78%327.21K

-16.87%979.44K

-7.75%1.16M

-12.50%1.18M

-18.30%1.26M

-11.86%1.35M

Total liabilities

7.64%3.42M

27.86%3.35M

37.11%3.59M

19.99%3.18M

2.71%2.62M

-2.80%2.65M

-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

15.81%26.5M

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

15.81%26.5M

0.00%22.88M

Retained earnings

-0.59%-26.2M

0.27%-24.05M

-9.36%-26.38M

-17.12%-26.04M

-11.47%-24.12M

-8.31%-22.24M

-12.11%-21.64M

-20.24%-20.53M

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

-15.68%774.18K

-10.43%770.28K

12.16%918.17K

Total stockholders'equity

851.47%14.87M

436.51%17.86M

468.22%18.92M

-68.98%1.56M

64.87%3.33M

54.02%5.04M

-54.58%2.02M

-50.64%3.27M

Total equity

851.47%14.87M

436.51%17.86M

468.22%18.92M

-68.98%1.56M

64.87%3.33M

54.02%5.04M

-54.58%2.02M

-50.64%3.27M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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	176.14%324.04K	75.12%624.61K	----	--117.35K	184.99%356.68K	184.99%356.68K	----	-11.62%125.16K	-11.62%125.16K	----
Inventory	54.25%1.09M	70.81%838.66K	34.84%662.07K	8.84%703.53K	-38.86%490.99K	-38.86%490.99K	-7.13%646.41K	52.94%803K	52.94%803K	54.97%696.04K
Restricted cash	--88.08K	20.31%59.13K	----	----	--49.14K	--49.14K	----	----	----	----
Other current assets	----	----	----	--716.96K	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	-20.58%489.96K	-14.57%919.44K	-43.93%603.43K	-23.13%616.93K	-10.76%1.08M	-10.76%1.08M	-21.50%802.59K	-24.28%1.21M	-24.28%1.21M	-15.44%1.02M
-Accumulated depreciation	----	-13.82%-356.74K	----	----	-7.35%-313.42K	-7.35%-313.42K	----	37.38%-291.97K	37.38%-291.97K	----
Total non current assets	-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
Total assets	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
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	----
Payables	3.50%1.96M	39.72%1.61M	49.84%1.73M	56.78%1.9M	12.98%1.15M	12.98%1.15M	8.38%1.21M	-28.81%1.02M	-28.81%1.02M	-8.67%1.12M
-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
-Other payable	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	----
Other current liabilities	--884.71K	--1.1M	--1.18M	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	----	----	----	----	----	----	-31.28%436.41K	----	----	-21.80%635.06K
-Long term capital lease obligation	-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	----
Long term provisions	----	----	----	----	----	----	4.70%735.05K	----	----	32.48%702.05K
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	----
Non current deferred liabilities	241.77%18.16K	17.57%6.08K	26.08%6.52K	--5.31K	--5.18K	--5.18K	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	-28.17%6.69K	-95.50%6.75K	-95.50%6.75K	-94.98%9.32K
Total non current liabilities	-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
Total 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	-0.59%-26.2M	0.27%-24.05M	-9.36%-26.38M	-17.12%-26.04M	-11.47%-24.12M	-11.47%-24.12M	-8.31%-22.24M	-12.11%-21.64M	-12.11%-21.64M	-20.24%-20.53M
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
Total stockholders'equity	851.47%14.87M	436.51%17.86M	468.22%18.92M	-68.98%1.56M	64.87%3.33M	64.87%3.33M	54.02%5.04M	-54.58%2.02M	-54.58%2.02M	-50.64%3.27M
Total equity	851.47%14.87M	436.51%17.86M	468.22%18.92M	-68.98%1.56M	64.87%3.33M	64.87%3.33M	54.02%5.04M	-54.58%2.02M	-54.58%2.02M	-50.64%3.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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