Mobilicom Financial Data

Company name:Mobilicom LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000MOB7
Year established:2017Company sector name:Technology
Trading currency:AUDIndustry name:Communication Equipment
Place of incorporation:Australia (AU)Industry group nameCommunication Equipment
Doing business in:Israel (IL)Address1 Rakefet Street, 6083705
Tel.:+972 777103060City/Country:Shoham, Israel
Fax:+972 775174050Web address:http://www.mobilicom.com
Company description:Mobilicom Ltd is a communication solution provider. The company designs develop and deliver communication solutions for mission-critical and remote mobile private networks without the need for any infrastructure. Mobilicom's products and technologies are based on an innovative approach that merges 4G and Mobile MESH technologies. It targets Robotics & Unmanned vehicles; HLS; Disaster Relief & Public safety; Transportation and Maritime. Mobilicom's product includes MCU-30 and MCU-200.
Price Price change [%] Bid Offer Open High Low Volume
0.04  0.00[0.0%] 0.028 0.048 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.6969316 256.936716 - -0.01 - -2.74 - 0.04 - 0.11

MOB KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-2.74
Market Capitalisation
8.70M
Latest Shares Outstanding
256.94M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
176.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
71.26%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.24%
Return on Assets (ROA)
-0.43%
Return on Equity (ROE)
-0.55%
Return on Capital Invested (ROC...
-0.56%
Current Ratio
5.97
Leverage Ratio (Assets/Equity)
1.38%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.02
Gross gearing
0.00%
Net Debt
-4.96M

MOB Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.0450.038
1 Month0.0550.038
3 Months0.0580.038
6 Months0.080.038
1 Year0.110.038
3 Years0.200.038
5 Years0.220.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0420.04120.04002845,9771,758,618609,257-0.002-4.76%
1 Month0.0520.0471050.0431814,4501,758,618293,204-0.012-23.08%
3 Months0.0560.0511780.047051851,758,618184,688-0.016-28.57%
6 Months0.0620.056670.0546931852,117,599186,738-0.022-35.48%
1 Year0.0920.0708760.0714791853,020,959184,938-0.052-56.52%
3 Years0.0850.0834970.0854291854,385,824189,822-0.045-52.94%
5 Years0.200.0927130.0938931856,929,544203,478-0.16-80.0%

MOB Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.42
-
-
-
Revenue growth
0.74
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.74
-
-
-

MOB Income Statement December 29 2018 (AUD)

Total Revenue
2.640006
Operating Revenue
2.640006
Cost of Revenue
0.758798
Gross Profit
1.881208
Operating Expenses
5.537002
Selling,General and Administr...
4.663386
General and Administrative Ex...
4.175711
Salary and Benefit
3.579947
Rent and Landing Fees
0.043889
OtherGandA
0.551875
Selling and Marketing Expense
0.487675
Research and Development
0.688886
Depreciation,Amortization and...
0.020737
Depreciation and Amortization
0.020737
Depreciation
0.020737
Other Operating Expenses
0.163993
Operating Income
-3.655794
Interest Income/Expense,Net-N...
0.053954
Interest Income-Non Operating
0.053954
Other Income/Expense,Net
0.425154
Other Non-Operating Income/Ex...
0.425154
Pretax Income
-3.176686
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.176686
Net Income
-3.176686
Net Income Including Noncontr...
-3.176686
Net Income from Continuing Op...
-3.176686
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
217.42329
Diluted Weighted Average Shar...
217.42329
Net Income from Continuing an...
-3.176686
Normalized Income
-3.176686
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.053954
Net Interest Income
0.053954
Earning Before Interest and T...
-3.655794
Earning Before Interest Tax D...
-3.635057
Cost of Revenue,Reconciled
0.758798
Depreciation,Reconciled
0.020737
Net Income from Continuing Op...
-3.176686
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.635057
Tax rate for calculations
0.00

MOB Efficency Ratios (December 29 2018)

Days in sales
40.06
Days in inventory
178.32
Days in payment
113.39
Cash conversion cycle
104.99
Receivable turnover
9.11
Inventory turnover
2.05
Payable turnover
3.22
Fixed assets turnover
64.74
Assets turnover
0.36
ROE
-0.55
ROA
-0.43
ROIC
-0.56
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

MOB Financial Health Ratios (December 29 2018)

Current ratio
5.97
Quick ratio
5.52
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.38
Total debt to equity
-

MOB Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MOB Profitability Ratios (December 29 2018)

Gross margin
0.71
Operating margin
-1.38
EBT margin
-1.20
Tax rate
-
Net margin
-1.20
Sales per employee
-
EBIT margin
-1.38
EBITDA margin
-1.38
Normalized net profit margin
-1.20
Interest coverage
-
Inc per employee tot ops
-

MOB Valuation Ratios (December 30 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
13.28
Ratio PE 5 year high
31.43
Ratio PE 5 year low
8.29
Price to book
3.32
Price to sales
9.52
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.44
Cash return
-0.22

MOB Balance Sheet December 29 2018 (AUD)

Total Assets
5.925983
Current Assets
5.886872
Cash,Cash Equivalents,and Sho...
4.959245
Cash and Cash Equivalents
4.959245
Cash
3.616381
Cash Equivalents
1.342864
Receivables
0.490144
Accounts Receivable
0.270666
Other Receivables
0.219478
Inventories
0.437483
Finished Goods
0.437483
Total Non-Current Assets
0.039111
Net Property,Plant,and Equipm...
0.039111
Gross Property,Plant,and Equi...
0.039111
Machinery,Furniture/Equipment
0.039111
Total Liabilities
1.63099
Current Liabilities
0.986512
Payables and Accrued Expenses
0.986512
Payables
0.986512
Accounts Payable
0.25671
Other Payable
0.729802
Total Non-Current Liabilities
0.644478
Employee Benefits
0.476798
Pension and Other Postretirem...
0.476798
Other Non-Current Liabilities
0.16768
Total Equity
4.294993
Stockholder's Equity
4.294993
Capital Stock
19.075915
Common Stock
19.075915
Retained Earnings
-15.657599
Accumulated Gains/ Losses Not...
0.876677
Foreign Currency Translation ...
0.160988
Other Equity Adjustments
0.715689
Total Capitalization
4.294993
Common Stock Equity
4.294993
Net Tangible Assets
4.294993
Working Capital
4.90036
Invested Capital
4.294993
Tangible Book Value
4.294993
Ordinary Shares Number
217.626715
TotalLiabilitiesAsReported
1.63099
TotalEquityAsReported
4.294993

MOB Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
2.9343
Receipts from Customers
2.566605
Other Cash Receipts from Oper...
0.367695
Classes of Cash Payments
-5.955165
Payments to Suppliers for Goo...
-5.955165
Interest Received, Direct
0.053954
Cash Flow from Investing Acti...
-7,462.00
Cash Flow from Continuing Inv...
-7,462.00
Purchase/Sale of Property,Pla...
-7,462.00
Purchase of Property,Plant an...
-7,462.00
Cash and Cash Equivalents,End...
4.959245
Change in Cash
-2.974373
Effect of Exchange Rate Chang...
-0.143854
Cash and Cash Equivalents,Beg...
8.077472
Capital Expenditure
-7,462.00
Free Cash Flow
-2.974373
ChangeinCashSupplementalAsRep...
-2.974373
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