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Stocks · Industrials · Aircraft

Mobilicom Ltd

MOB Clue Score40
Australia Fiscal year ends December CIK 0001898643
$3.96 +0.51% Close, 9 Oct 2026
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Price $3.96 −16.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2020Net income−2.8Fiscal year 2021Net income−2.7Fiscal year 2022Revenue1.6Net income−0.3EPS, diluted−0.04Fiscal year 2023Revenue2.2 +35.7%Net income−6.9EPS, diluted−0.95Fiscal year 2024Revenue3.2 +45.0%Net income−8.0EPS, diluted−1.32Fiscal year 2025Revenue3.4 +5.8%Net income−23.7EPS, diluted−2.68
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 1.6 2.2 3.2 3.4
Growth +35.7% +45.0% +5.8%
Net income −2.8 −2.7 −0.3 −6.9 −8.0 −23.7
Growth
EPS, diluted n/a n/a −0.04 −0.95 −1.32 −2.68

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Net margin−21.1%Free cash flow margin−206.3%Fiscal year 2023Net margin−313.2%Free cash flow margin−190.3%Fiscal year 2024Net margin−251.9%Free cash flow margin−101.7%Fiscal year 2025Net margin−705.4%Free cash flow margin−57.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a −21.1% −313.2% −251.9% −705.4%
Free cash flow margin n/a n/a −206.3% −190.3% −101.7% −57.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Fiscal year 2021Fiscal year 2022Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.3Fiscal year 2023Operating cash flow−4.2Capital expenditure−0.0Free cash flow−4.2Fiscal year 2024Operating cash flow−3.2Capital expenditure−0.0Free cash flow−3.2Fiscal year 2025Operating cash flow−1.9Capital expenditure−0.0Free cash flow−1.9
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a −3.3 −4.2 −3.2 −1.9
Capital expenditure n/a n/a −0.0 −0.0 −0.0 −0.0
Free cash flow n/a n/a −3.3 −4.2 −3.2 −1.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Fiscal year 2021Cash2.9Shareholders’ equity2.4Fiscal year 2022Cash12.9Shareholders’ equity12.1Fiscal year 2023Cash8.4Shareholders’ equity7.7Fiscal year 2024Cash8.7Shareholders’ equity4.0Fiscal year 2025Cash19.1Shareholders’ equity8.8
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 2.9 12.9 8.4 8.7 19.1
Shareholders’ equity n/a 2.4 12.1 7.7 4.0 8.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −14.1% −204.4% −246.8% −707.6%
n/a n/a −21.1% −313.2% −251.9% −705.4%
n/a n/a −206.3% −190.3% −101.7% −57.7%
Spending
n/a n/a 109.7% 88.3% 66.9% 145.6%
n/a n/a 152.5% 113.3% 62.0% 115.5%
n/a n/a 0.2% 0.6% 0.8% 1.1%
Returns
n/a −112.0% −2.8% −88.8% −198.9% −268.9%
n/a n/a −2.4% −63.1% −73.9% −114.4%
Balance and payout
n/a n/a 15.8% 29.0% 62.9% 57.4%