MOB Earnings & Financial Statements
Mobilicom Ltd
$2.99
-$0.26(-8.00%)
41
Overall
40
Value
36
Tech
47
Quality
Market Cap
$38.47M
Volume
217.18K
52W Range
$2.77 - $9.78
Target Price
$12.00
MOB earnings and financial statements: Mobilicom Ltd's income statement, balance sheet and cash flow statement, annual and quarterly.
MOB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.36M | $3.18M | $2.19M |
| Cost of revenue | $1.58M | $1.35M | $902.0K |
| Operating income | -$10.32M | -$4.23M | -$4.99M |
| EBITDA | -$23.79M | -$7.82M | -$4.47M |
| Net income | -$23.72M | -$8.01M | -$4.57M |
| EPS (diluted) | - | - | $-1.43 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $20.74M | $10.84M | $10.90M |
| Total liabilities | $11.91M | $6.81M | $3.16M |
| Shareholders’ equity | $8.82M | $4.03M | $7.74M |
| Cash and equivalents | $19.00M | $8.59M | $8.39M |
| Long-term debt | $9.30M | $5.16M | $1.30M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$1.90M | -$3.21M | -$4.16M |
| Free cash flow | -$1.90M | -$3.21M | -$4.18M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOB | $2.99 | -8.0% | 217.18K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |