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Mobilicom Ltd

MOB:NAQ

Mobilicom Ltd

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TelecommunicationsTelecommunications Equipment
  • Price (USD)1.36
  • Today's Change0.045 / 3.44%
  • Shares traded22.92k
  • 1 Year change+4.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 20:48 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Mobilicom Ltd's net income fell 1,912.47% from a loss of 341.47k to a larger loss of 6.87m despite revenues that grew 18.17% from 3.42m to 4.04m. An increase in the cost of goods sold as a percentage of sales from 24.88% to 33.60% was a component in the falling net income despite rising revenues.
Gross margin66.46%
Net profit margin-170.18%
Operating margin-168.94%
Return on assets-35.84%
Return on equity-45.62%
Return on investment-44.19%
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Cash flow in USDView more

In 2023, cash reserves at Mobilicom Ltd fell by 6.63m. Cash Flow from Investing was negative at 1.46k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.21m for operations while cash used for financing totalled 421.50k.
Cash flow per share--
Price/Cash flow per share--
Book value per share1.60
Tangible book value per share1.60
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Balance sheet in USDView more

Mobilicom Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.42% of the market capitalization can be attributed to its 12.26m and debt could be paid in full if management chose.
Current ratio3.81
Quick ratio3.46
Total debt/total equity0.0585
Total debt/total capital0.0553
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