Mobilicom Ltd (mob) Logo

Mobilicom Ltd (MOB)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,704,845) (2,781,899) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -75.58% -134.62% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,704,845) (2,781,899) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -81.25% -137.77% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -44.86% -60.73% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.95) (7.69) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.35 10.60 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (8.91) (12.89) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 321.94 257.94 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.49 $21.41 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $11.13 $19.76 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -45.8% -36.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -62.9% -39.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.91 -1.08 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.91 -1.08 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.60) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.08 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.22 2.21 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.56 2.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.60 0.45 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 7.29 2.57 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 102.02 12.23 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,578,603 2,066,478 Membership required Membership required Membership required Membership required - - - -
Other Income 787,544 964,970 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 4,366,147 3,031,448 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 4,366,147 3,031,448 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,785,708) (5,526,372) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,419,561) (2,494,924) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (224,154) (285,276) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (224,154) (285,276) Membership required Membership required Membership required Membership required - - - -
EBIT (2,643,715) (2,780,200) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,580 10,539 Membership required Membership required Membership required Membership required - - - -
Interest Expense (53,544) (12,238) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (53,544) (12,238) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (51,964) (1,699) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,695,679) (2,781,899) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,695,679) (2,781,899) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (9,166) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,704,845) (2,781,899) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,704,845) (2,781,899) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,704,845) (2,781,899) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 321,936,715 257,936,715 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 297,914,797 257,936,715 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (9,100) (10,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (9,079) (10,785) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 3,996,300 2,464,655 Membership required Membership required Membership required Membership required - - - -
Receivables 695,541 385,156 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 490,990 803,004 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,182,831 3,652,815 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 762,768 913,931 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 762,768 913,931 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,945,599 4,566,746 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,151,455 1,019,194 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 305,414 271,284 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,456,869 1,290,478 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 336,246 547,115 Membership required Membership required Membership required Membership required - - - -
Provisions 818,190 703,113 Membership required Membership required Membership required Membership required - - - -
Other 5,175 6,754 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,159,611 1,256,982 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,616,480 2,547,460 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26,504,136 22,884,795 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 943,297 770,277 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,118,314) (21,635,786) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,330,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,329,119 2,019,286 Membership required Membership required Membership required Membership required - - - -
Total Debt 641,660 818,399 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,977,275 3,149,498 Membership required Membership required Membership required Membership required - - - -
Payments (6,572,578) (6,344,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,580 10,539 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 787,544 1,063,792 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,806,179) (2,120,171) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,534) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (30,534) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,836,713) (2,120,171) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,840,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (471,642) (125,435) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,368,358 (125,435) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,531,645 (2,245,606) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,464,655 4,710,261 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,996,300 2,464,655 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo