Mobilicom Financial Statements From 2010 to 2025

Mobilicom Limited Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.7 M 10.8 M 10.4 M Very volatile Other Current Liabilities 1.3 M 959.6 K 949.5 K Slightly volatile Total Current Liabilities 1.9 M 1.4 M 1.3 M Slightly volatile Total Stockholder Equity 8 M 4 M 8.4 M Slightly volatile Property Plant And Equipment Net 560.8 K 314.3 K 335.7 K Slightly volatile Accounts Payable 355.3 K 274.4 K 243.1 K Slightly volatile Cash 8.7 M 8.6 M 8.9 M Pretty Stable Non Current Assets Total 560.8 K 314.3 K 335.7 K Slightly volatile Cash And Short Term Investments 9.2 M 8.6 M 9.2 M Pretty Stable Net Receivables 901.8 K 949.2 K 52.4 M Pretty Stable Common Stock Shares Outstanding 6.4 M 6.1 M 1.6 M Slightly volatile Liabilities And Stockholders Equity 11.3 M 10.8 M 10.7 M Very volatile Non Current Liabilities Total 5.6 M 5.4 M 1.3 M Slightly volatile Inventory 710.3 K 892.9 K 474.4 K Slightly volatile Total Liabilities 7.2 M 6.8 M 2.5 M Slightly volatile Total Current Assets 10.8 M 10.5 M 10.4 M Very volatile Common Stock 28.8 M 34.8 M 23.1 M Slightly volatile Net Invested Capital 6.8 M 4 M 4.6 M Slightly volatile Capital Stock 29 M 34.8 M 20.1 M Slightly volatile Non Current Liabilities Other 3.2 K 3.4 K 74.4 K Slightly volatile Net Working Capital 7.7 M 9.1 M 5.3 M Slightly volatile Short and Long Term Debt Total 215.9 K 227.3 K 778.4 K Slightly volatile Other Liabilities 179.3 K 188.7 K 652.1 K Slightly volatile Net Tangible Assets 21.3 M 20.3 M 7.9 M Slightly volatile Capital Lease Obligations 410 K 227.3 K 590.4 K Slightly volatile Property Plant And Equipment Gross 804 K 595 K 1.2 M Slightly volatile Short Term Debt 305.7 K 211.3 K 246.4 K Slightly volatile Property Plant Equipment 673.1 K 506.4 K 952.8 K Slightly volatile Current Deferred Revenue 1.1 M 1.2 M 1.3 M Slightly volatile Short Term Investments 3.1 M 3.5 M 3.8 M Slightly volatile
Mobilicom Limited Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 152.9 K 113.2 K 96.9 K Slightly volatile Interest Expense 25.7 K 27.1 K 229.4 K Slightly volatile Selling General Administrative 3.1 M 3.4 M 5 M Slightly volatile Selling And Marketing Expenses 874.5 K 448.1 K 564.7 K Slightly volatile Total Revenue 2.4 M 3.2 M 1.9 M Slightly volatile Gross Profit 1.4 M 1.8 M 1.2 M Slightly volatile Other Operating Expenses 5.8 M 7.2 M 5.5 M Pretty Stable Research Development 2 M 2.1 M 1.2 M Slightly volatile Cost Of Revenue 1 M 1.3 M 700 K Slightly volatile Total Operating Expenses 3.7 M 5.9 M 5.6 M Slightly volatile Income Tax Expense 309.8 K 160.8 K 500.8 K Slightly volatile Interest Income 149.9 K 269.8 K 88 K Slightly volatile Reconciled Depreciation 203 K 113.2 K 100.7 K Slightly volatile
Mobilicom Limited Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 6.7 M 8.7 M 5.4 M Slightly volatile Begin Period Cash Flow 6.2 M 8.4 M 5 M Slightly volatile Dividends Paid 200.2 K 288.6 K 181.1 K Slightly volatile Depreciation 222.6 K 247 K 110.2 K Slightly volatile Stock Based Compensation 500.6 K 691.1 K 363.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.64 7.2785 4.6956 Slightly volatile PTB Ratio 6.03 5.7472 1.5748 Slightly volatile Days Sales Outstanding 103 109 8.2 K Pretty Stable Book Value Per Share 0.63 0.6629 179 Slightly volatile Average Payables 265.6 K 464.6 K 251.2 K Slightly volatile Stock Based Compensation To Revenue 0.22 0.25 0.2691 Slightly volatile Capex To Depreciation 0.13 0.109 0.2331 Slightly volatile PB Ratio 6.03 5.7472 1.5748 Slightly volatile EV To Sales 2.1 K 2 K 1.3 K Slightly volatile Inventory Turnover 1.54 1.5105 1.3879 Very volatile Days Of Inventory On Hand 231 242 277 Very volatile Payables Turnover 5.16 4.9155 2.6403 Slightly volatile Sales General And Administrative To Revenue 1.01 1.0611 2.7228 Slightly volatile Average Inventory 653.4 K 1.1 M 609.7 K Slightly volatile Research And Ddevelopement To Revenue 0.66 0.6689 0.5473 Slightly volatile Capex To Revenue 0.008 0.0085 0.0151 Pretty Stable Cash Per Share 1.34 1.4136 183 Slightly volatile Days Payables Outstanding 70.54 74.2551 162 Slightly volatile Income Quality 0.38 0.3985 1.6117 Pretty Stable Current Ratio 7.6 7.2858 10.6491 Slightly volatile Tangible Book Value Per Share 0.63 0.6629 179 Slightly volatile Receivables Turnover 3.01 3.3507 3.128 Slightly volatile Shareholders Equity Per Share 0.63 0.6629 179 Slightly volatile Debt To Equity 0.0536 0.0564 0.1824 Slightly volatile Capex Per Share 0.0042 0.0044 0.0219 Pretty Stable Graham Net Net 0.46 0.4826 191 Slightly volatile Average Receivables 221.3 M 373.4 M 89.4 M Slightly volatile Revenue Per Share 0.5 0.5235 1.4213 Slightly volatile Interest Debt Per Share 0.0398 0.0419 0.4129 Slightly volatile Debt To Assets 0.0199 0.021 0.103 Slightly volatile Operating Cycle 333 351 8.5 K Pretty Stable Price Book Value Ratio 6.03 5.7472 1.5748 Slightly volatile Days Of Payables Outstanding 70.54 74.2551 162 Slightly volatile Ebt Per Ebit 2.04 1.941 1.1649 Very volatile Company Equity Multiplier 2.83 2.6919 1.4853 Slightly volatile Total Debt To Capitalization 0.0507 0.0534 0.1492 Slightly volatile Debt Equity Ratio 0.0536 0.0564 0.1824 Slightly volatile Quick Ratio 7.17 6.6679 10.306 Slightly volatile Net Income Per E B T 0.82 1.0205 0.9964 Slightly volatile Cash Ratio 6.46 5.9439 9.5817 Slightly volatile Cash Conversion Cycle 262 276 8.3 K Pretty Stable Days Of Inventory Outstanding 231 242 277 Very volatile Days Of Sales Outstanding 103 109 8.2 K Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.07 1.0081 0.9916 Pretty Stable Price To Book Ratio 6.03 5.7472 1.5748 Slightly volatile Fixed Asset Turnover 15.18 10.1199 23.5173 Slightly volatile Debt Ratio 0.0199 0.021 0.103 Slightly volatile Price Sales Ratio 7.64 7.2785 4.6956 Slightly volatile Asset Turnover 0.3 0.2933 0.2304 Slightly volatile Gross Profit Margin 0.65 0.576 0.6553 Slightly volatile Price Fair Value 6.03 5.7472 1.5748 Slightly volatile
Mobilicom Limited Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.7 B 6.4 B 1.9 B Slightly volatile Enterprise Value 6.7 B 6.4 B 1.9 B Slightly volatile

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