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Mobilicom Ltd (MOB.AX)

Mobilicom Ltd (MOB.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2025
Sales 2,327 3,579 2,066 3,435 2,640
Sales Growth -34.97% +73.17% -39.85% +30.13% +73.72%
Net Income -341 -2,705 -2,782 -3,641 -3,177
Net Income Growth +87.38% +2.77% +23.60% -14.63% +47.84%
(Values in U.S. Thousands) Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2025
Total Assets 21,206 5,946 4,567 7,635 5,926
Total Assets Growth +256.67% +30.19% -40.18% +28.84% -33.02%
Total Liabilities 3,345 2,616 2,547 3,189 1,631
Total Liabilities Growth +27.86% +2.71% -20.12% +95.53% +8.08%
(Values in U.S. Thousands) Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2025
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 14,980 1,532 -2,246 -268 -2,974
Change in Net Cash Flow +878.05% +168.21% -737.46% +90.98% -171.89%
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