Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Mobilicom Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
1.62
2.19
3.18
3.36
Cost of revenue
0.61
0.9
1.35
1.58
Gross profit
1.01
1.29
1.83
1.79
Research and development
1.77
1.94
2.13
4.9
Selling, general and administrative
1.74
2.09
1.97
Interest expense
0.01
0.01
0.03
0.01
Pre-tax income
-0.23
-4.48
-7.85
-23.8
Income tax
0.01
0.08
0.16
-0.07
Net income
-0.23
-4.57
-8.01
-23.7
EPS, basic
-0.11
-0.95
-1.32
-2.68
EPS, diluted
-0.11
-0.95
-1.32
-2.68
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
12.9
8.44
8.69
19.1
Receivables
0.56
0.98
0.95
0.35
Inventory
0.57
0.93
0.89
0.74
Total current assets
14
10.4
10.5
20.2
Property, plant and equipment
0.09
0.08
0.08
0.1
Lease right-of-use assets
0.29
0.46
0.23
0.44
Total assets
14.4
10.9
10.8
20.7
Accounts payable
1.09
1.42
1.23
2.16
Total current liabilities
2.07
1.64
1.44
2.37
Lease liabilities
0.06
0.23
0.02
0.22
Total liabilities
2.27
3.16
6.81
11.9
Retained earnings
-54.1
Total equity
12.1
7.74
4.03
8.82
Total liabilities and equity
14.4
10.9
10.8
20.7
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
-0.24
-4.57
-8.01
-23.7
Depreciation and amortization
0.23
0.21
0.22
0.22
Cash from operations
-3.33
-4.16
-3.21
-1.9
Capital expenditures
-0
-0.01
-0.03
-0.04
Cash from investing
-0
-0.01
-0.03
-0.04
Stock issued
15.4
2.95
9.7
Cash from financing
13.3
-0.27
3.48
12.4
Free cash flow
-3.33
-4.18
-3.23
-1.94
Interest paid
0.01
0.01
0.03
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.80 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
53.2%
Gross profit / revenue.
Pre-tax margin
-707.6%
Pre-tax income / revenue.
Net margin
-705.4%
Net income / revenue.
FCF margin
-57.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-56.6%
Cash from operations / revenue.
Return on assets (ROA)
-150.3%
Net income / average total assets.
R&D / revenue
145.6%
Research and development expense / revenue.
Capex / revenue
1.1%
Capital expenditures / revenue.
D&A / revenue
6.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
5.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
27.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-2.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
21.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
91.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
12.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
8.51x
Current assets / current liabilities.
Quick ratio
8.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
8.06x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
57.4%
Total liabilities / total assets.
Working capital
$17.8M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.21x
Revenue / average total assets.
Fixed asset turnover
37.2x
Revenue / average property, plant and equipment.
Inventory turnover
1.93x
Cost of revenue / average inventory.
Days inventory
189 days
365 x average inventory / cost of revenue.
Receivables turnover
5.19x
Revenue / average receivables.
Days sales outstanding
70 days
365 x average receivables / revenue.
Days payables
393 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-134 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$2.68
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$2.68
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$60.6M
Share price x shares outstanding.
Enterprise value
$41.5M
Market cap + total debt - cash - short-term investments.
P/S
18.0x
Market cap / revenue.
EV/Sales
12.3x
Enterprise value / revenue.
FCF yield
-3.2%
Free cash flow / market cap.
Earnings yield
-39.1%
Net income / market cap (the inverse of P/E).
What was Mobilicom Ltd's revenue in fiscal 2025?
Mobilicom Ltd reported revenue of $3.4M for fiscal 2025, 5.8% higher than the year before.
Was Mobilicom Ltd profitable in fiscal 2025?
No. It reported a net loss of $23.7M.
How much free cash flow did Mobilicom Ltd generate in fiscal 2025?
Cash from operations of $1.9M minus capital expenditures of $36.6K left free cash flow of -$1.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.