Mobilicom Ltd (mob) Logo

Mobilicom Ltd (MOB)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
NPAT Margin -134.62% -106.00% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -137.77% -81.91% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -60.73% -47.26% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.69) (8.72) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 10.60 7.54 Membership required Membership required Membership required - - - - -
Price to Cash Flow (12.89) (14.62) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 257.94 257.94 Membership required Membership required Membership required - - - - -
Market Cap ($M) $21.41 $33.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.76 $29.77 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -36.1% 39.8% Membership required Membership required Membership required - - - - -
Relative to Market -39.4% 13.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.08) (1.49) Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (1.50) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.21 3.63 Membership required Membership required Membership required - - - - -
Current Ratio 2.83 3.94 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.45 0.45 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.57 6.54 Membership required Membership required Membership required - - - - -
Working Capital Turnover 12.23 9.38 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,066,478 3,435,361 Membership required Membership required Membership required - - - - -
Other Income 964,970 886,994 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,031,448 4,322,355 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,031,448 4,322,355 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,526,372) (7,705,754) Membership required Membership required Membership required - - - - -
EBITDA (2,494,924) (3,383,399) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (285,276) (248,351) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (285,276) (248,351) Membership required Membership required Membership required - - - - -
EBIT (2,780,200) (3,631,750) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,539 37,325 Membership required Membership required Membership required - - - - -
Interest Expense (12,238) (46,981) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (12,238) (46,981) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,699) (9,656) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,781,899) (3,641,406) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 257,936,715 257,936,715 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 257,936,715 244,856,674 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (10,800) (14,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,785) (14,872) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,464,655 4,710,261 Membership required Membership required Membership required - - - - -
Receivables 385,156 1,273,118 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 803,004 525,047 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,652,815 6,508,426 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 913,931 1,126,350 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 913,931 1,126,350 Membership required Membership required Membership required - - - - -
Total Assets 4,566,746 7,634,776 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,019,194 1,431,742 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 271,284 218,754 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,290,478 1,650,496 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 547,115 727,253 Membership required Membership required Membership required - - - - -
Provisions 703,113 661,331 Membership required Membership required Membership required - - - - -
Other 6,754 149,931 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,256,982 1,538,515 Membership required Membership required Membership required - - - - -
Total Liabilities 2,547,460 3,189,011 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 22,884,795 22,884,795 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 770,277 859,975 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (21,635,786) (19,299,005) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,020,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,019,286 4,445,765 Membership required Membership required Membership required - - - - -
Total Debt 818,399 946,007 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,149,498 3,042,000 Membership required Membership required Membership required - - - - -
Payments (6,344,000) (7,429,289) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 10,539 37,325 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,063,792 729,167 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,120,171) (3,620,797) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (176,804) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (259,425) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - (436,229) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,120,171) (4,057,026) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,006,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (125,435) (217,120) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (125,435) 3,788,880 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,245,606) (268,146) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,710,261 4,959,245 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - 19,162 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,464,655 4,710,261 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo