Mobilicom Ltd. ADR's market cap is currently $19.84M. The company's EPS TTM is $-0.931; its P/E ratio is ―; Mobilicom Ltd. ADR is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 3.30M	AU$ 2.33M	AU$ 3.58M	AU$ 2.07M	AU$ 3.44M
Gross Profit	AU$ 1.94M	AU$ 1.48M	AU$ 2.38M	AU$ 1.52M	AU$ 2.46M
Operating Income	AU$ -7.21M	AU$ -1.63M	AU$ -2.75M	AU$ -2.59M	AU$ -3.75M
EBITDA	AU$ -6.28M	AU$ 114.00K	AU$ -2.55M	AU$ -2.65M	AU$ -3.35M
Net Income	AU$ -6.87M	AU$ -341.47K	AU$ -2.70M	AU$ -3.76M	AU$ -4.42M
Balance Sheet
Cash & Short-Term Investments	AU$ 12.26M	AU$ 18.92M	AU$ 4.00M	AU$ 2.46M	AU$ 4.71M
Total Assets	AU$ 15.93M	AU$ 21.21M	AU$ 5.95M	AU$ 4.57M	AU$ 7.63M
Total Debt	AU$ 661.96K	AU$ 429.25K	AU$ 641.66K	AU$ 818.40K	AU$ 946.01K
Net Debt	AU$ -11.60M	AU$ -18.49M	AU$ -3.35M	AU$ -1.65M	AU$ -3.76M
Total Liabilities	AU$ 4.61M	AU$ 3.35M	AU$ 2.62M	AU$ 2.55M	AU$ 3.19M
Stockholders' Equity	AU$ 11.32M	AU$ 17.86M	AU$ 3.33M	AU$ 2.02M	AU$ 4.45M
Cash Flow
Free Cash Flow	AU$ -6.21M	AU$ 4.47B	AU$ -30.53K	AU$ 0.00	AU$ -3.80M
Operating Cash Flow	AU$ -6.21M	AU$ 4.47B	AU$ 0.00	AU$ 0.00	AU$ -3.62M
Investing Cash Flow	AU$ -1.46K	AU$ -26.63K	AU$ -30.53K	AU$ 0.00	AU$ -436.23K
Financing Cash Flow	AU$ -421.50K	AU$ 19.48M	AU$ 3.37M	AU$ -125.44K	AU$ 3.79M

Currency in AUD

Mobilicom Ltd. ADR Earnings and Revenue History

Income Statement >

Mobilicom Ltd. ADR Debt to Assets

Balance Sheet >

Mobilicom Ltd. ADR Cash Flow

Cash Flow >

Mobilicom Ltd. ADR Forecast EPS vs Actual EPS

Earnings >

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