Mobilicom Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,811 | $1,630 | $542 | $648 |
Gross Profit | 1,006 | 962 | 316 | 435 |
EBITDA | -369 | -2,309 | -2,682 | -438 |
EBIT | -499 | -2,352 | -2,804 | -478 |
Net Income | -1,660 | -3,083 | -1,449 | -490 |
Net Change In Cash | 1,811 | 1,630 | 542 | 648 |
Free Cash Flow | -1,113 | -2,488 | -1,562 | -761 |
Cash | 9,734 | 8,424 | 15,922 | 724 |
Basic Shares | 5,658 | 4,824 | 4,835 | 1,083 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,301 | $2,327 | $3,578 | $2,066 |
Gross Profit | 1,944 | 1,476 | 2,383 | 1,523 |
EBITDA | -6,283 | 114 | -2,546 | -2,651 |
EBIT | -6,695 | -261 | -2,642 | -2,769 |
Net Income | -6,871 | -341 | -2,704 | -3,759 |
Net Change In Cash | 3,301 | 2,327 | 3,578 | 2,066 |
Free Cash Flow | -6,208 | 4,468,277 | -30 | -1,630 |
Cash | 12,259 | 18,917 | 3,996 | 2,464 |
Basic Shares | 4,829 | 2,415 | 1,083 | 937 |
