MOB
Income statement / Annual
Last year (2023), Mobilicom Ltd's total revenue was $3.30 M,
an increase of 41.89% from the previous year.
In 2023, Mobilicom Ltd's net income was -$6.87 M.
See Mobilicom Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
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 |
$3.30 M |
$2.33 M |
$2.69 M |
$1.42 M |
$2.39 M |
$1.97 M |
$1.52 M |
$0.00 |
| Cost of Revenue |
$1.36 M
|
$850,552.00
|
$1.22 M
|
$677,721.00
|
$861,256.00
|
$582,049.00
|
$412,284.00
|
$0.00
|
| Gross Profit |
$1.94 M
|
$1.48 M
|
$1.47 M
|
$744,911.00
|
$1.53 M
|
$1.39 M
|
$1.11 M
|
$0.00
|
| Gross Profit Ratio |
0.59
|
0.63
|
0.55
|
0.52
|
0.64
|
0.7
|
0.73
|
0
|
| Research and Development Expenses |
$2.94 M
|
$2.52 M
|
$1.70 M
|
$1.57 M
|
$2.28 M
|
$2.01 M
|
$339,620.00
|
$0.00
|
| General & Administrative Expenses |
$5.65 M
|
$2.84 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.40 M
|
$0.00
|
| Selling & Marketing Expenses |
$620,682.00
|
$2.42 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$257,171.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.27 M
|
$5.26 M
|
$2.21 M
|
$1.63 M
|
$2.39 M
|
$2.12 M
|
$6.65 M
|
$0.00
|
| Other Expenses |
$0.00
|
-$923,033.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$230,673.00
|
$0.00
|
| Operating Expenses |
$1.94 M
|
$6.85 M
|
$3.90 M
|
$3.20 M
|
$4.67 M
|
$4.13 M
|
$7.03 M
|
$0.00
|
| Cost And Expenses |
$3.30 M
|
$7.70 M
|
$5.12 M
|
$3.88 M
|
$5.53 M
|
$4.71 M
|
$5.80 M
|
$0.00
|
| Interest Income |
$441,715.00
|
$168,843.00
|
$1,185.90
|
$7,255.40
|
$25,938.00
|
$40,285.00
|
$25,590.00
|
$0.00
|
| Interest Expense |
$54,765.00
|
$65,972.00
|
$40,188.00
|
$8,425.05
|
$32,649.00
|
$0.00
|
$427,116.00
|
$0.00
|
| Depreciation & Amortization |
$412,093.00
|
$375,516.00
|
$168,243.00
|
$196,393.00
|
$172,589.00
|
$15,483.00
|
$32,156.00
|
$22,816.00
|
| EBITDA |
-$6.28 M |
$114,005.00 |
-$1.81 M |
-$1.71 M |
-$2.33 M |
-$2.36 M |
-$5.63 M |
$0.00 |
| EBITDA Ratio |
-1.9
|
-0.62
|
-1983110
|
-1906726
|
-2497912
|
-2371913
|
-3.71
|
0
|
| Operating Income Ratio |
-2.18
|
-0.7
|
-0.91
|
-1.73
|
-1.32
|
-1.39
|
-3.04
|
0
|
| Total Other Income/Expenses Net |
$463,176.00
|
$1.31 M
|
$413,442.00
|
$539,276.00
|
$609,697.00
|
$366,021.00
|
-$170,853.00
|
$0.00
|
| Income Before Tax |
-$6.75 M
|
-$327,483.00
|
-$2.02 M
|
-$1.92 M
|
-$2.53 M
|
-$2.37 M
|
-$6.09 M
|
$0.00
|
| Income Before Tax Ratio |
-2.04
|
-0.14
|
-0.75
|
-1.35
|
-1.06
|
-1.2
|
-4.01
|
0
|
| Income Tax Expense |
$121,797.00
|
$13,986.00
|
$6,879.75
|
$0.00
|
$0.00
|
$0.00
|
$657,789.00
|
$0.00
|
| Net Income |
-$6.87 M
|
-$341,469.00
|
-$2.03 M
|
-$1.92 M
|
-$2.53 M
|
-$2.37 M
|
-$6.09 M
|
$0.00
|
| Net Income Ratio |
-2.08
|
-0.15
|
-0.76
|
-1.35
|
-1.06
|
-1.2
|
-4.01
|
0
|
| EPS |
-0.94 |
-0.14 |
-1.8742 |
-1.1142 |
-1.5501 |
-1.6363 |
-11.34 |
0 |
| EPS Diluted |
-0.94 |
-0.14 |
-1.8742 |
-1.1142 |
-1.5501 |
-1.6363 |
-11.34 |
0 |
| Weighted Average Shares Out |
$4.83 M
|
$2.42 M
|
$1.08 M
|
$1.72 M
|
$1.63 M
|
$1.45 M
|
$537,080.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$4.83 M
|
$2.42 M
|
$1.08 M
|
$1.72 M
|
$1.63 M
|
$1.45 M
|
$537,080.00
|
$0.00
|
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