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MOB Mobilicom

Watchlist

3.940
-0.370-8.58%

Trading Dec 27 12:28 ET

25.02MMarket Cap-4.09P/E (TTM)

Mobilicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

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

----

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

1.55%485.67K

Restricted cash

-0.50%58.01K

47.16%59.19K

--59.19K

--58.3K

12.91%40.22K

----

--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

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

-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

-14.17%603.01K

-Accumulated depreciation

----

-5.64%-256.39K

---256.39K

----

-6.82%-242.69K

----

-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

-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

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

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

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

----

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

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

----

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

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

-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

----

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

----

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

----

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

-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

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

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

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

-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

-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

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

68.41%3.79M

Currency Unit

USD

Accounting Standards

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%8.35M	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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data