Mobilicom Ltd (MOB) Financials

$10.04

north_east
$0.92 (10.09%)
Day's range
$9.19
Day's range
$10.08

MOB Income statement / Annual

Last year (2024), Mobilicom Ltd's total revenue was $3.18 M, an increase of 44.98% from the previous year. In 2024, Mobilicom Ltd's net income was -$8.01 M. See Mobilicom Ltd,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 06/30/2016
Operating Revenue $3.18 M $2.19 M $1.62 M $2.69 M $1.42 M $2.39 M $1.97 M $1.52 M $0.00
Cost of Revenue $1.35 M $902.01 K $850.55 K $1.22 M $677.72 K $861.26 K $582.05 K $412.28 K $0.00
Gross Profit $1.83 M $1.29 M $575.86 K $1.47 M $744.91 K $1.53 M $1.39 M $1.11 M $0.00
Gross Profit Ratio 0.58 0.59 0.36 0.55 0.52 0.64 0.7 0.73 0
Research and Development Expenses $2.13 M $1.85 M $2.52 M $1.70 M $1.57 M $2.28 M $2.01 M $339.62 K $0.00
General & Administrative Expenses $3.37 M $3.75 M $2.84 M $1.99 M $1.66 M $0.00 $0.00 $6.40 M $0.00
Selling & Marketing Expenses $448.10 K $436.93 K $2.42 M $208.24 K $0.00 $0.00 $0.00 $257.17 K $0.00
Selling, General & Administrative Expenses $3.82 M $4.19 M $5.26 M $2.21 M $1.63 M $2.39 M $2.12 M $6.65 M $0.00
Other Expenses -$74.52 K -$10.80 K -$2.83 M $0.00 $0.00 $0.00 $0.00 $230.67 K $0.00
Operating Expenses $5.88 M $6.03 M $4.94 M $3.90 M $3.20 M $4.67 M $4.13 M $7.03 M $0.00
Cost And Expenses $7.22 M $6.99 M $5.35 M $5.12 M $3.88 M $5.53 M $4.71 M $5.80 M $0.00
Interest Income $269.77 K $293.48 K $168.84 K $1.19 K $7.26 K $25.94 K $40.29 K $25.59 K $0.00
Interest Expense $27.05 K $14.73 K $65.97 K $40.19 K $8.43 K $32.65 K $0.00 $427.12 K $0.00
Depreciation & Amortization $113.20 K $272.47 K $375.52 K $168.24 K $196.39 K $172.59 K $15.48 K $32.16 K $22.82 K
EBITDA -$7.71 M -$4.19 M $114.01 K -$1.81 M -$1.71 M -$2.33 M -$2.36 M -$5.63 M $0.00
EBITDA Ratio -2.42 -1.91 0.07 -0.68 -1.2 -0.97 -1.2 -3.71 0
Operating Income Ratio -1.27 -2.18 -2.7 -0.91 -1.73 -1.32 -1.39 -3.04 0
Total Other Income/Expenses Net -$3.81 M $307.75 K $0.00 $413.44 K $539.28 K $609.70 K $366.02 K -$170.85 K $0.00
Income Before Tax -$7.85 M -$4.48 M -$327.48 K -$2.02 M -$1.92 M -$2.53 M -$2.37 M -$6.09 M $0.00
Income Before Tax Ratio -2.47 -2.04 -0.2 -0.75 -1.35 -1.06 -1.2 -4.01 0
Income Tax Expense $160.80 K $80.92 K $13.99 K $6.88 K $0.00 $0.00 $0.00 $657.79 K $0.00
Net Income -$8.01 M -$4.57 M -$341.47 K -$2.03 M -$1.92 M -$2.53 M -$2.37 M -$6.09 M $0.00
Net Income Ratio -2.52 -2.08 -0.21 -0.76 -1.35 -1.06 -1.2 -4.01 0
EPS -1.32 -1.37 -0.14 -1.81 -2.28 -2.2 -4.26 -6.16 -20.15
EPS Diluted -1.32 -1.37 -0.14 -1.81 -2.28 -2.2 -4.26 -6.16 -20.15
Weighted Average Shares Out $6.08 M $4.83 M $2.42 M $1.08 M $937.95 K $1.63 M $790.63 K $984.65 K $22.94 K
Weighted Average Shares Out Diluted $6.08 M $4.83 M $2.42 M $1.08 M $937.95 K $1.63 M $790.63 K $984.65 K $22.94 K
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