MOB.ASX
Mobilicom Ltd
https://www.marketindex.com.au/asx/mob/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (341,469) (2,704,845) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -14.67% -75.58% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (341,469) (2,704,845) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.91% -81.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -1.39% -44.86% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (12.00) (4.95) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.45 4.35 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 107.55 (8.91) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,331.28 321.94 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.99 $14.49 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $-10.50 $11.13 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.05 -0.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.05 -0.91 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 6.51 3.22 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.79 3.56 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.11 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 2.77 7.29 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.37) 102.02 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
INCOME
Trading Revenue 2,327,058 3,578,603 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,691,499 787,544 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 7,018,557 4,366,147 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 7,018,557 4,366,147 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (7,073,395) (6,785,708) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (54,838) (2,419,561) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (375,516) (224,154) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (375,516) (224,154) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (430,354) (2,643,715) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 168,843 1,580 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (65,972) (53,544) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (65,972) (53,544) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 102,871 (51,964) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (327,483) (2,695,679) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (327,483) (2,695,679) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (13,986) (9,166) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (341,469) (2,704,845) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (341,469) (2,704,845) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (341,469) (2,704,845) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,331,279,665 321,936,715 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 664,158,704 297,914,797 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (500) (9,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (514) (9,079) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
Current Assets
Cash 18,917,416 3,996,300 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 828,351 695,541 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 838,658 490,990 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 59,126 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 20,643,551 5,182,831 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 562,695 762,768 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 562,695 762,768 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 21,206,246 5,945,599 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,608,846 1,151,455 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 333,850 305,414 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,097,520 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,040,216 1,456,869 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 95,403 336,246 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 203,636 818,190 Membership required Membership required Membership required Membership required Membership required - - -
Other 6,084 5,175 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 305,123 1,159,611 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 3,345,339 2,616,480 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 41,636,762 26,504,136 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 276,988 943,297 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (24,052,843) (24,118,314) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 17,860,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 17,860,907 3,329,119 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 429,253 641,660 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,670,178 3,977,275 Membership required Membership required Membership required Membership required Membership required - - -
Payments (8,172,456) (6,572,578) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 168,843 1,580 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (88,000) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 923,942 787,544 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (4,497,493) (1,806,179) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,164) (30,534) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (22,164) (30,534) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,519,657) (1,836,713) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 22,450,965 3,840,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,951,066) (471,642) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 19,499,899 3,368,358 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 14,980,242 1,531,645 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,996,300 2,464,655 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 18,976,542 3,996,300 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo