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
|
$3.58 M
|
$2.07 M
|
$3.44 M
|
$2.64 M
|
$1.52 M
|
$0.00
|
| Cost of Revenue |
$1.36 M |
$850,552.00 |
$1.19 M |
$543,268.00 |
$977,683.00 |
$769,900.00 |
$412,284.00 |
$0.00 |
| Gross Profit |
$1.94 M |
$1.48 M |
$2.38 M |
$1.52 M |
$2.46 M |
$1.87 M |
$1.11 M |
$0.00 |
| Gross Profit Ratio |
0.59 |
0.63 |
0.67 |
0.74 |
0.72 |
0.71 |
0.73 |
0 |
| Research and Development
Expenses |
$2.94 M
|
$2.52 M
|
$2.40 M
|
$829,311.00
|
$908,407.00
|
$688,886.00
|
$339,620.00
|
$0.00
|
| General & Administrative
Expenses |
$5.65 M
|
$2.84 M
|
$1.61 M
|
$3.82 M
|
$5.35 M
|
$4.34 M
|
$6.40 M
|
$0.00
|
| Selling & Marketing
Expenses |
$620,682.00
|
$2.42 M
|
$1.70 M
|
$151,335.00
|
$464,954.00
|
$487,675.00
|
$257,171.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.27 M
|
$5.26 M
|
$3.30 M
|
$3.97 M
|
$5.82 M
|
$4.83 M
|
$6.65 M
|
$0.00
|
| Other Expenses |
-$476,745.00 |
-$923,033.00 |
$787,544.00 |
$285,276.00 |
$248,351.00 |
$367,695.00 |
$230,673.00 |
$0.00 |
| Operating Expenses |
$1.94 M |
$6.85 M |
$5.70 M |
$5.09 M |
$6.98 M |
$5.54 M |
$7.03 M |
$0.00 |
| Cost And Expenses |
$10.52 M |
$7.70 M |
$6.90 M |
$5.63 M |
$7.95 M |
$4.44 M |
$5.80 M |
$0.00 |
| Interest Income |
$441,715.00 |
$168,843.00 |
$1,580.00 |
$10,539.00 |
$37,325.00 |
$53,954.00 |
$25,590.00 |
$0.00 |
| Interest Expense |
$54,765.00 |
$65,972.00 |
$53,544.00 |
$12,238.00 |
$46,981.00 |
$38,005.00 |
$427,116.00 |
$0.00 |
| Depreciation &
Amortization |
$412,093.00
|
$375,516.00
|
$95,265.00
|
$118,326.00
|
$248,351.00
|
$20,737.00
|
$32,156.00
|
$22,816.00
|
| EBITDA |
-$6.28 M
|
$114,005.00
|
-$2.55 M
|
-$2.65 M
|
-$3.35 M
|
-$3.65 M
|
-$5.63 M
|
$0.00
|
| EBITDA Ratio |
-1.9 |
-0.62 |
-0.71 |
-1.12 |
-1.02 |
-1.41 |
-3.71 |
0 |
| Operating Income Ratio
|
-2.18
|
-0.7
|
-0.77
|
-1.25
|
-1.09
|
-0.98
|
-3.04
|
0
|
| Total Other
Income/Expenses Net |
$463,176.00
|
$1.31 M
|
-$236,707.00
|
-$181,631.00
|
$877,338.00
|
$490,210.00
|
-$170,853.00
|
$0.00
|
| Income Before Tax |
-$6.75 M |
-$327,483.00 |
-$2.70 M |
-$2.78 M |
-$3.64 M |
-$3.18 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 |
$9,166.00 |
$977,208.00 |
$776,148.00 |
$383,308.00 |
$657,789.00 |
$0.00 |
| Net Income |
-$6.87 M |
-$341,469.00 |
-$2.70 M |
-$3.76 M |
-$4.42 M |
-$3.18 M |
-$6.09 M |
$0.00 |
| Net Income Ratio |
-2.08 |
-0.15 |
-0.76 |
-1.82 |
-1.29 |
-1.2 |
-4.01 |
0 |
| EPS |
-1.42 |
-0.14 |
-2.5 |
-4.01 |
-4.96 |
-4.02 |
-11.34 |
0 |
| EPS Diluted |
-1.42 |
-0.14 |
-2.5 |
-4.01 |
-4.96 |
-4.02 |
-11.34 |
0 |
| Weighted Average Shares
Out |
$4.83 M
|
$2.42 M
|
$1.08 M
|
$937,952.00
|
$890,388.00
|
$790,630.00
|
$537,080.00
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$4.83 M
|
$2.42 M
|
$1.08 M
|
$937,952.00
|
$890,388.00
|
$790,630.00
|
$537,080.00
|
$0.00
|
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