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MOB Mobilicom

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  • 2.410
  • +0.550+29.57%
Close Dec 2 16:00 ET
  • 2.560
  • +0.150+6.22%
Post 19:58 ET
15.31MMarket Cap-2602P/E (TTM)

Mobilicom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.19%9.68M
-35.10%8.35M
-58.96%8.35M
580.21%10.54M
349.77%12.87M
611.22%20.35M
-62.25%1.55M
51.00%2.86M
51.00%2.86M
63.19%4.11M
-Cash and cash equivalents
-8.19%9.68M
-35.10%8.35M
-58.96%8.35M
580.21%10.54M
349.77%12.87M
611.22%20.35M
-62.25%1.55M
51.00%2.86M
51.00%2.86M
63.19%4.11M
Receivables
-5.61%443.57K
72.79%973.72K
9.61%973.72K
50.38%469.91K
11.77%563.53K
76.18%888.32K
-46.53%312.48K
70.26%504.21K
70.26%504.21K
37.18%584.36K
-Accounts receivable
-26.72%187.18K
377.40%661.69K
-25.51%661.69K
10.21%255.42K
-43.58%138.6K
261.63%888.32K
-60.34%231.75K
22.88%245.64K
22.88%245.64K
37.18%584.36K
-Other receivables
19.53%256.38K
-26.57%312.03K
--312.03K
165.71%214.49K
64.34%424.92K
----
--80.73K
168.70%258.56K
168.70%258.56K
----
Inventory
-1.25%709.35K
63.19%931.09K
40.63%931.09K
48.42%718.32K
60.30%570.54K
86.01%662.07K
-0.35%483.96K
-42.35%355.92K
-42.35%355.92K
1.55%485.67K
Restricted cash
-0.50%58.01K
47.16%59.19K
--59.19K
--58.3K
12.91%40.22K
----
----
--35.63K
--35.63K
----
Other current assets
----
----
----
----
----
----
--493.2K
----
----
----
Total current assets
-7.63%10.89M
-26.54%10.32M
-52.90%10.32M
315.14%11.79M
273.79%14.04M
482.92%21.9M
-45.14%2.84M
33.78%3.76M
33.78%3.76M
51.33%5.18M
Non current assets
Net PPE
28.22%415.86K
40.73%538.71K
-10.73%538.71K
-23.58%324.32K
-30.77%382.8K
9.13%603.43K
-29.62%424.39K
-21.31%552.94K
-21.31%552.94K
-14.17%603.01K
-Gross PPE
28.22%415.86K
27.12%795.1K
31.76%795.1K
-23.58%324.32K
-19.82%625.49K
-22.65%603.43K
-29.62%424.39K
-15.86%780.14K
-15.86%780.14K
-14.17%603.01K
-Accumulated depreciation
----
-5.64%-256.39K
---256.39K
----
-6.82%-242.69K
----
----
-1.21%-227.2K
-1.21%-227.2K
----
Total non current assets
28.22%415.86K
40.73%538.71K
-10.73%538.71K
-23.58%324.32K
-30.77%382.8K
9.13%603.43K
-29.62%424.39K
-21.31%552.94K
-21.31%552.94K
-14.17%603.01K
Total assets
-6.67%11.3M
-24.76%10.85M
-51.76%10.85M
271.09%12.11M
234.72%14.43M
422.14%22.5M
-43.52%3.26M
22.75%4.31M
22.75%4.31M
40.17%5.78M
Liabilities
Current liabilities
Payables
-19.67%1.04M
29.23%1.41M
-18.02%1.41M
-0.41%1.3M
31.12%1.09M
106.70%1.73M
43.55%1.31M
6.52%834.7K
6.52%834.7K
18.51%909.45K
-accounts payable
-11.43%348.99K
145.30%499.45K
-71.05%499.45K
3.88%394.01K
30.77%203.61K
1,008.14%1.73M
-58.30%379.28K
-19.54%155.69K
-19.54%155.69K
18.51%909.45K
-Other payable
-23.25%695.46K
2.70%914.97K
--914.97K
-2.17%906.14K
31.20%890.89K
----
--926.21K
15.06%679.01K
15.06%679.01K
----
Current debt and capital lease obligation
30.12%207.85K
-1.89%222.82K
-37.76%222.82K
-23.59%159.74K
2.58%227.12K
61.71%358.02K
5.96%209.05K
6.15%221.4K
6.15%221.4K
8.63%197.29K
-Current debt
----
----
----
----
----
----
----
----
----
8.63%197.29K
-Current capital lease obligation
30.12%207.85K
-1.89%222.82K
-37.76%222.82K
-23.59%159.74K
2.58%227.12K
61.71%358.02K
--209.05K
6.15%221.4K
6.15%221.4K
----
Other current liabilities
165.64%1.56M
43.52%1.07M
-8.96%1.07M
--585.62K
--746.64K
--1.18M
----
----
----
----
Current liabilities
37.27%2.81M
30.97%2.71M
-16.92%2.71M
35.06%2.05M
95.84%2.07M
208.71%3.26M
36.85%1.51M
6.44%1.06M
6.44%1.06M
16.62%1.11M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
14.49%552.27K
Long term debt and capital lease obligation
58.60%115.52K
251.56%228.17K
123.02%228.17K
-44.78%72.84K
-73.37%64.9K
-58.03%102.31K
-59.77%131.91K
-42.05%243.75K
-42.05%243.75K
-24.86%327.89K
-Long term debt
----
----
----
----
----
----
----
----
----
-24.86%327.89K
-Long term capital lease obligation
58.60%115.52K
251.56%228.17K
123.02%228.17K
-44.78%72.84K
-73.37%64.9K
-58.03%102.31K
--131.91K
-42.05%243.75K
-42.05%243.75K
----
Non current deferred liabilities
10.11%13.24K
9.73%4.54K
-30.39%4.54K
228.86%12.02K
10.33%4.14K
73.92%6.52K
--3.65K
--3.75K
--3.75K
----
Employee benefits
49.37%203.41K
45.35%201.35K
-7.80%201.35K
-74.70%136.17K
-76.64%138.53K
-63.18%218.38K
--538.21K
9.72%593.11K
9.72%593.11K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
-21.46%5.03K
Total non current liabilities
50.28%332.17K
109.11%434.07K
32.66%434.07K
-67.19%221.03K
-75.31%207.58K
-61.07%327.21K
-23.88%673.77K
-13.02%840.61K
-13.02%840.61K
-4.32%885.19K
Total liabilities
38.54%3.14M
38.10%3.14M
-12.39%3.14M
3.58%2.27M
19.99%2.28M
89.14%3.59M
9.86%2.19M
-3.16%1.9M
-3.16%1.9M
6.28%1.99M
Shareholders'equity
Share capital
19.25%32.88M
0.67%28.52M
-36.14%28.52M
51.22%27.57M
47.43%28.33M
132.40%44.65M
-8.43%18.23M
9.20%19.21M
9.20%19.21M
26.63%19.91M
-common stock
19.25%32.88M
0.67%28.52M
-36.14%28.52M
51.22%27.57M
47.43%28.33M
132.40%44.65M
-8.43%18.23M
9.20%19.21M
9.20%19.21M
26.63%19.91M
Retained earnings
-38.60%-24.03M
-28.76%-21.07M
20.12%-21.07M
3.21%-17.34M
6.41%-16.36M
-50.86%-26.38M
-7.24%-17.92M
-5.10%-17.48M
-5.10%-17.48M
-18.43%-16.71M
Gains losses not affecting retained earnings
-76.70%-680.37K
40.53%264.8K
-58.71%264.8K
-150.72%-385.04K
-72.44%188.43K
-6.21%641.35K
30.51%759.14K
15.46%683.81K
15.46%683.81K
-7.80%581.67K
Total stockholders'equity
-17.08%8.16M
-36.53%7.71M
-59.23%7.71M
815.54%9.84M
403.49%12.15M
683.85%18.92M
-71.60%1.08M
55.44%2.41M
55.44%2.41M
68.41%3.79M
Total equity
-17.08%8.16M
-36.53%7.71M
-59.23%7.71M
815.54%9.84M
403.49%12.15M
683.85%18.92M
-71.60%1.08M
55.44%2.41M
55.44%2.41M
68.41%3.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.19%9.68M-35.10%8.35M-58.96%8.35M580.21%10.54M349.77%12.87M611.22%20.35M-62.25%1.55M51.00%2.86M51.00%2.86M63.19%4.11M
-Cash and cash equivalents -8.19%9.68M-35.10%8.35M-58.96%8.35M580.21%10.54M349.77%12.87M611.22%20.35M-62.25%1.55M51.00%2.86M51.00%2.86M63.19%4.11M
Receivables -5.61%443.57K72.79%973.72K9.61%973.72K50.38%469.91K11.77%563.53K76.18%888.32K-46.53%312.48K70.26%504.21K70.26%504.21K37.18%584.36K
-Accounts receivable -26.72%187.18K377.40%661.69K-25.51%661.69K10.21%255.42K-43.58%138.6K261.63%888.32K-60.34%231.75K22.88%245.64K22.88%245.64K37.18%584.36K
-Other receivables 19.53%256.38K-26.57%312.03K--312.03K165.71%214.49K64.34%424.92K------80.73K168.70%258.56K168.70%258.56K----
Inventory -1.25%709.35K63.19%931.09K40.63%931.09K48.42%718.32K60.30%570.54K86.01%662.07K-0.35%483.96K-42.35%355.92K-42.35%355.92K1.55%485.67K
Restricted cash -0.50%58.01K47.16%59.19K--59.19K--58.3K12.91%40.22K----------35.63K--35.63K----
Other current assets --------------------------493.2K------------
Total current assets -7.63%10.89M-26.54%10.32M-52.90%10.32M315.14%11.79M273.79%14.04M482.92%21.9M-45.14%2.84M33.78%3.76M33.78%3.76M51.33%5.18M
Non current assets
Net PPE 28.22%415.86K40.73%538.71K-10.73%538.71K-23.58%324.32K-30.77%382.8K9.13%603.43K-29.62%424.39K-21.31%552.94K-21.31%552.94K-14.17%603.01K
-Gross PPE 28.22%415.86K27.12%795.1K31.76%795.1K-23.58%324.32K-19.82%625.49K-22.65%603.43K-29.62%424.39K-15.86%780.14K-15.86%780.14K-14.17%603.01K
-Accumulated depreciation -----5.64%-256.39K---256.39K-----6.82%-242.69K---------1.21%-227.2K-1.21%-227.2K----
Total non current assets 28.22%415.86K40.73%538.71K-10.73%538.71K-23.58%324.32K-30.77%382.8K9.13%603.43K-29.62%424.39K-21.31%552.94K-21.31%552.94K-14.17%603.01K
Total assets -6.67%11.3M-24.76%10.85M-51.76%10.85M271.09%12.11M234.72%14.43M422.14%22.5M-43.52%3.26M22.75%4.31M22.75%4.31M40.17%5.78M
Liabilities
Current liabilities
Payables -19.67%1.04M29.23%1.41M-18.02%1.41M-0.41%1.3M31.12%1.09M106.70%1.73M43.55%1.31M6.52%834.7K6.52%834.7K18.51%909.45K
-accounts payable -11.43%348.99K145.30%499.45K-71.05%499.45K3.88%394.01K30.77%203.61K1,008.14%1.73M-58.30%379.28K-19.54%155.69K-19.54%155.69K18.51%909.45K
-Other payable -23.25%695.46K2.70%914.97K--914.97K-2.17%906.14K31.20%890.89K------926.21K15.06%679.01K15.06%679.01K----
Current debt and capital lease obligation 30.12%207.85K-1.89%222.82K-37.76%222.82K-23.59%159.74K2.58%227.12K61.71%358.02K5.96%209.05K6.15%221.4K6.15%221.4K8.63%197.29K
-Current debt ------------------------------------8.63%197.29K
-Current capital lease obligation 30.12%207.85K-1.89%222.82K-37.76%222.82K-23.59%159.74K2.58%227.12K61.71%358.02K--209.05K6.15%221.4K6.15%221.4K----
Other current liabilities 165.64%1.56M43.52%1.07M-8.96%1.07M--585.62K--746.64K--1.18M----------------
Current liabilities 37.27%2.81M30.97%2.71M-16.92%2.71M35.06%2.05M95.84%2.07M208.71%3.26M36.85%1.51M6.44%1.06M6.44%1.06M16.62%1.11M
Non current liabilities
Long term provisions ------------------------------------14.49%552.27K
Long term debt and capital lease obligation 58.60%115.52K251.56%228.17K123.02%228.17K-44.78%72.84K-73.37%64.9K-58.03%102.31K-59.77%131.91K-42.05%243.75K-42.05%243.75K-24.86%327.89K
-Long term debt -------------------------------------24.86%327.89K
-Long term capital lease obligation 58.60%115.52K251.56%228.17K123.02%228.17K-44.78%72.84K-73.37%64.9K-58.03%102.31K--131.91K-42.05%243.75K-42.05%243.75K----
Non current deferred liabilities 10.11%13.24K9.73%4.54K-30.39%4.54K228.86%12.02K10.33%4.14K73.92%6.52K--3.65K--3.75K--3.75K----
Employee benefits 49.37%203.41K45.35%201.35K-7.80%201.35K-74.70%136.17K-76.64%138.53K-63.18%218.38K--538.21K9.72%593.11K9.72%593.11K----
Other non current liabilities -------------------------------------21.46%5.03K
Total non current liabilities 50.28%332.17K109.11%434.07K32.66%434.07K-67.19%221.03K-75.31%207.58K-61.07%327.21K-23.88%673.77K-13.02%840.61K-13.02%840.61K-4.32%885.19K
Total liabilities 38.54%3.14M38.10%3.14M-12.39%3.14M3.58%2.27M19.99%2.28M89.14%3.59M9.86%2.19M-3.16%1.9M-3.16%1.9M6.28%1.99M
Shareholders'equity
Share capital 19.25%32.88M0.67%28.52M-36.14%28.52M51.22%27.57M47.43%28.33M132.40%44.65M-8.43%18.23M9.20%19.21M9.20%19.21M26.63%19.91M
-common stock 19.25%32.88M0.67%28.52M-36.14%28.52M51.22%27.57M47.43%28.33M132.40%44.65M-8.43%18.23M9.20%19.21M9.20%19.21M26.63%19.91M
Retained earnings -38.60%-24.03M-28.76%-21.07M20.12%-21.07M3.21%-17.34M6.41%-16.36M-50.86%-26.38M-7.24%-17.92M-5.10%-17.48M-5.10%-17.48M-18.43%-16.71M
Gains losses not affecting retained earnings -76.70%-680.37K40.53%264.8K-58.71%264.8K-150.72%-385.04K-72.44%188.43K-6.21%641.35K30.51%759.14K15.46%683.81K15.46%683.81K-7.80%581.67K
Total stockholders'equity -17.08%8.16M-36.53%7.71M-59.23%7.71M815.54%9.84M403.49%12.15M683.85%18.92M-71.60%1.08M55.44%2.41M55.44%2.41M68.41%3.79M
Total equity -17.08%8.16M-36.53%7.71M-59.23%7.71M815.54%9.84M403.49%12.15M683.85%18.92M-71.60%1.08M55.44%2.41M55.44%2.41M68.41%3.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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