Mobilicom Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,712 | $2,388 | $816 | $648 |
Gross Profit | 1,507 | 1,410 | 477 | 435 |
EBITDA | -553 | -3,383 | -4,037 | -438 |
EBIT | -748 | -3,448 | -4,221 | -478 |
Net Income | -2,485 | -4,519 | -2,181 | -490 |
Net Change In Cash | 2,712 | 2,388 | 816 | 648 |
Free Cash Flow | -1,666 | -3,647 | -2,351 | -761 |
Cash | 14,573 | 12,345 | 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 | $2,686 | $1,422 |
Gross Profit | 1,944 | 1,476 | 1,467 | 744 |
EBITDA | -6,283 | 114 | -1,814 | -1,710 |
EBIT | -6,695 | -261 | -1,983 | -1,906 |
Net Income | -6,871 | -341 | -2,030 | -1,915 |
Net Change In Cash | 3,301 | 2,327 | 2,686 | 1,422 |
Free Cash Flow | -6,208 | -3,116 | -1,378 | -1,459 |
Cash | 12,259 | 18,917 | 3,996 | 2,464 |
Basic Shares | 4,829 | 2,415 | 1,083 | 1,719 |
