MOB Dividend: Mobilicom Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MOB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3	3	2	3	4	3
Revenue Growth (YoY)	0%	50%	-33%	-25%	33%	-25%
Cost of Revenue	1	1	0	0	1	0
Gross Profit	2	2	1	2	3	2
Selling, General & Admin	3	3	4	5	3	2
Research & Development	2	2	1	2	2	2
Operating Expenses	6	6	6	7	5	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-7	-7	-4	0	-2	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	-8	-8	-4	0	-2	-2
Net Income Growth	60%	100%	--	-100%	0%	-33%
Shares Outstanding (Diluted)	1,785.86	1,670.91	1,328.15	664.16	297.91	257.94
Shares Change (YoY)	35%	26%	100%	123%	16%	5%
EPS (Diluted)	0	0	0	0	-0.01	-0.01
EPS Growth	92%	41%	--	-100%	0%	0%
Free Cash Flow	-3	-3	-4	-4	-1	-2
Free Cash Flow Per Share	0	0	0	0	0	0
Gross Margin	66.66%	66.66%	50%	66.66%	75%	66.66%
Operating Margin	-100%	-100%	-200%	-166.66%	-50%	-66.66%
Profit Margin	-266.66%	-266.66%	-200%	0%	-50%	-66.66%
Free Cash Flow Margin	-100%	-100%	-200%	-133.33%	-25%	-66.66%
EBITDA	-3	-3	-4	-5	-2	-2
EBITDA Margin	-100%	-100%	-200%	-166.66%	-50%	-66.66%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-3	-3	-4	-5	-2	-2
EBIT Margin	-100%	-100%	-200%	-166.66%	-50%	-66.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%