ASX Share rice
Thu 13 Aug 2020 - 09:48:am (Sydney)

MOB Share Price

MOBILICOM LIMITEDMOBTechnology Hardware & Equipment

MOB Company Information

Name:

Mobilicom Limited

Sector:

Technology

Industry:

Communication Equipment

GIC Industry:

Communications Equipment

GIC Sub Industry:

Communications Equipment

Address:

90 Collins Street Melbourne VIC Australia 3000

Co-Founder, Chairman CEO & MD:

Mr. Oren Elkayam

Co-Founder, VP of R&D and Exec. Director:

Mr. Yossi Segal

Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Director of Fin.:

Ms. Sigal Russo-Gueta

VP of Sales & Marketing:

Mr. Offer Herman

Company Overview:

Mobilicom Limited, a hi-tech company, designs, develops, and delivers various communication solutions for mission critical and remote mobile private networks. The company provides holistic solutions and equipment that cater to mission-critical communication in the government and enterprise sector, with applications in unmanned platforms; disaster relief and public safety; and offshore and remote areas. It also offers end -to-end equipment hardware and software solutions, as well as integration, and support services for the commercial and industrial drone and robotics manufacturers, including communication, video processing and analytics, software tools, and others. The company has a strategic partnership with Yuneec International for the purpose of releasing joint drone solutions for the commercial and government markets. Mobilicom Limited is based in Melbourne, Australia.

MOB Share Price Information

Shares Issued:

257.94M

Market Capitalisation:

$27.08M

Revenue (TTM):

$3.44M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.015

Profit Margin:

-1.06

Operating Margin (TTM):

$-1.10

Return On Assets (TTM):

$-0.35

Return On Equity (TTM):

$-0.83

Quarterly Revenue Growth (YOY):

0.374

Gross Profit(TTM):

$2.42M

Diluted Earnings Per Share (TTM):

$-0.015

MOB CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-436,229

Change To Liabilities:

$445.23K

Total Cashflow From Investing Activities:

$-436,229

Net Income:

$-3,641,406

Total Cash From Operating Activities:

$-3,620,797

Depreciation:

$248.35K

Other Cashflow From Investing Activities:

$-259,425

Change To Inventory:

$-87,564

Change To Account Receivables:

$-727,477

Sale Purchase Of Stock:

$-217,120

Capital Expenditures:

$176.80K

MOB Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,641,406

Net Income:

$-3,641,406

Gross Profit:

$2.32M

Operating Income:

$-4,509,066

Other Operating Expenses:

$-729,167

Interest Expense:

$46.98K

Total Revenue:

$3.44M

Total Operating Expenses:

$6.83M

Cost Of Revenue:

$1.12M

MOB Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$3.19M

Total Stockholder Equity:

$4.45M

Other Current Liabilities:

$851.44K

Total Assets:

$7.63M

Common Stock:

$22.88M

Retained Earnings:

$-19,299,005

Other Liabilities:

$811.26K

Cash:

$4.71M

Total Current Liabilities:

$1.65M

Property - Plant & Equipment:

$1.13M

Net Tangible Assets:

$4.45M

Total Current Assets:

$6.51M

Net Receivables:

$1.13M

Short-Term Investments:

$1.13M

Inventory:

$525.05K

Accounts Payable:

$580.30K

Non Currrent Assets (Other):

$1.13M

Short-Term Investments:

$1.13

Non Current Liabilities (Other):

$149.93K

Non Current Liabilities Total:

$1.54M

MOB Share Price History

MOB News

19 Jul, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
21 Apr, 2020
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
17 Feb, 2020
Mobilicom Limited (ASX:MOB) shareholders might be concerned after seeing the share price drop 13% in the last month...
19 Dec, 2019
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
02 Oct, 2019
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...