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MOB Mobilicom Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (direct method)
Cash income from operating activities
-24.57%3.59M
-9.47%973.17K
18.86%832K
13.09%4.76M
213.63%1.36M
34.18%844K
86.31%1.08M
-53.67%700K
38.50%4.21M
-32.34%433K
Revenue from customers
-32.86%2.67M
-57.76%454.11K
18.86%832K
26.28%3.98M
213.63%1.36M
34.18%844K
86.31%1.08M
-53.67%700K
3.53%3.15M
-32.34%433K
Income from government grants
17.32%923.94K
----
----
-25.97%787.54K
----
----
----
----
--1.06M
----
Cash paid
-25.51%-8.21M
-27.93%-1.7M
-28.12%-1.43M
-3.79%-6.54M
-43.19%-1.59M
-65.01%-1.73M
-37.27%-1.33M
48.85%-1.11M
5.95%-6.3M
32.38%-1.11M
Payments to suppliers for goods and services
----
----
-30.87%-869K
----
-36.35%-1.02M
-47.54%-990K
1.83%-860K
49.43%-664K
----
26.01%-751K
Cash paid on behalf of employees
-25.51%-8.21M
-217.32%-2.28M
-26.16%-844K
-3.79%-6.54M
-30.82%-832K
-30.24%-814K
-11.32%-718K
24.24%-669K
---6.3M
21.58%-636K
Other cash payments from operating activities
----
----
30.45%287K
----
-3.60%268K
-68.80%78K
-54.59%252K
1,000.00%220K
----
49.46%278K
Direct interest paid
31.06%-22K
-545.50%-6.46K
-66.67%-5K
24.60%-31.92K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-3K
---42.33K
50.00%-1K
Direct interest received
10,586.27%168.84K
----
----
-85.01%1.58K
--1K
----
----
----
-71.76%10.54K
----
Operating cash flow
-147.39%-4.47M
-189.17%-728.72K
-43.99%-599K
14.81%-1.81M
66.03%-230K
-112.77%-883K
35.05%-252K
37.35%-416K
41.44%-2.12M
32.03%-677K
Investing cash flow
Cash flow from continuing investing activities
12.79%-26.63K
-5.22K
-6K
-30.53K
50.00%-4K
-9K
0
-33.33%-8K
Net PPE purchase and sale
12.79%-26.63K
----
----
---30.53K
----
----
----
----
--0
----
Net other investing changes
----
----
---6K
----
50.00%-4K
---9K
----
----
----
-33.33%-8K
Cash from discontinued investing activities
Investing cash flow
12.79%-26.63K
---5.22K
---6K
---30.53K
50.00%-4K
---9K
----
----
--0
-33.33%-8K
Financing cash flow
Cash flow from continuing financing activities
478.18%19.48M
-103.52%-130.62K
-181K
2,785.34%3.37M
-140K
-149K
3.71M
-103.31%-125.44K
Net issuance payments of debt
-43.56%-360.32K
----
----
-100.09%-250.98K
----
----
----
----
---125.44K
----
Net common stock issuance
484.66%22.45M
----
----
--3.84M
----
----
--3.84M
----
--0
----
Net other financing activities
-1,085.30%-2.62M
----
---181K
---220.66K
---140K
---149K
---127K
----
----
----
Cash from discontinued financing activities
Financing cash flow
478.18%19.48M
-103.52%-130.62K
---181K
2,785.34%3.37M
---140K
---149K
--3.71M
----
-103.31%-125.44K
----
Net cash flow
Beginning cash position
62.14%4M
57.64%3.19M
62.11%4M
-47.67%2.46M
36.70%4.4M
49.22%5.46M
-51.07%2.02M
-47.66%2.47M
-5.02%4.71M
-44.02%3.22M
Current changes in cash
878.05%14.98M
-124.98%-864.56K
-88.94%-786K
168.21%1.53M
45.40%-374K
-150.84%-1.04M
992.01%3.46M
38.10%-416K
-737.46%-2.25M
31.64%-685K
Effect of exchange rate changes
----
-264.56%-69.27K
14.29%-24K
----
61.54%-25K
12.90%-27K
76.54%-19K
-130.43%-28K
----
-109.68%-65K
End cash Position
374.85%18.98M
-58.77%2.25M
57.64%3.19M
62.14%4M
62.11%4M
36.70%4.4M
49.22%5.46M
-51.07%2.02M
-47.67%2.46M
-47.66%2.47M
Free cash from
-144.73%-4.49M
-193.63%-739.94K
-43.99%-599K
13.37%-1.84M
66.03%-230K
-112.77%-883K
35.05%-252K
37.35%-416K
44.17%-2.12M
32.03%-677K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (direct method)
Cash income from operating activities -24.57%3.59M-9.47%973.17K18.86%832K13.09%4.76M213.63%1.36M34.18%844K86.31%1.08M-53.67%700K38.50%4.21M-32.34%433K
Revenue from customers -32.86%2.67M-57.76%454.11K18.86%832K26.28%3.98M213.63%1.36M34.18%844K86.31%1.08M-53.67%700K3.53%3.15M-32.34%433K
Income from government grants 17.32%923.94K---------25.97%787.54K------------------1.06M----
Cash paid -25.51%-8.21M-27.93%-1.7M-28.12%-1.43M-3.79%-6.54M-43.19%-1.59M-65.01%-1.73M-37.27%-1.33M48.85%-1.11M5.95%-6.3M32.38%-1.11M
Payments to suppliers for goods and services ---------30.87%-869K-----36.35%-1.02M-47.54%-990K1.83%-860K49.43%-664K----26.01%-751K
Cash paid on behalf of employees -25.51%-8.21M-217.32%-2.28M-26.16%-844K-3.79%-6.54M-30.82%-832K-30.24%-814K-11.32%-718K24.24%-669K---6.3M21.58%-636K
Other cash payments from operating activities --------30.45%287K-----3.60%268K-68.80%78K-54.59%252K1,000.00%220K----49.46%278K
Direct interest paid 31.06%-22K-545.50%-6.46K-66.67%-5K24.60%-31.92K0.00%-1K0.00%-1K50.00%-1K0.00%-3K---42.33K50.00%-1K
Direct interest received 10,586.27%168.84K---------85.01%1.58K--1K-------------71.76%10.54K----
Operating cash flow -147.39%-4.47M-189.17%-728.72K-43.99%-599K14.81%-1.81M66.03%-230K-112.77%-883K35.05%-252K37.35%-416K41.44%-2.12M32.03%-677K
Investing cash flow
Cash flow from continuing investing activities 12.79%-26.63K-5.22K-6K-30.53K50.00%-4K-9K0-33.33%-8K
Net PPE purchase and sale 12.79%-26.63K-----------30.53K------------------0----
Net other investing changes -----------6K----50.00%-4K---9K-------------33.33%-8K
Cash from discontinued investing activities
Investing cash flow 12.79%-26.63K---5.22K---6K---30.53K50.00%-4K---9K----------0-33.33%-8K
Financing cash flow
Cash flow from continuing financing activities 478.18%19.48M-103.52%-130.62K-181K2,785.34%3.37M-140K-149K3.71M-103.31%-125.44K
Net issuance payments of debt -43.56%-360.32K---------100.09%-250.98K-------------------125.44K----
Net common stock issuance 484.66%22.45M----------3.84M----------3.84M------0----
Net other financing activities -1,085.30%-2.62M-------181K---220.66K---140K---149K---127K------------
Cash from discontinued financing activities
Financing cash flow 478.18%19.48M-103.52%-130.62K---181K2,785.34%3.37M---140K---149K--3.71M-----103.31%-125.44K----
Net cash flow
Beginning cash position 62.14%4M57.64%3.19M62.11%4M-47.67%2.46M36.70%4.4M49.22%5.46M-51.07%2.02M-47.66%2.47M-5.02%4.71M-44.02%3.22M
Current changes in cash 878.05%14.98M-124.98%-864.56K-88.94%-786K168.21%1.53M45.40%-374K-150.84%-1.04M992.01%3.46M38.10%-416K-737.46%-2.25M31.64%-685K
Effect of exchange rate changes -----264.56%-69.27K14.29%-24K----61.54%-25K12.90%-27K76.54%-19K-130.43%-28K-----109.68%-65K
End cash Position 374.85%18.98M-58.77%2.25M57.64%3.19M62.14%4M62.11%4M36.70%4.4M49.22%5.46M-51.07%2.02M-47.67%2.46M-47.66%2.47M
Free cash from -144.73%-4.49M-193.63%-739.94K-43.99%-599K13.37%-1.84M66.03%-230K-112.77%-883K35.05%-252K37.35%-416K44.17%-2.12M32.03%-677K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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