Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.[ Read More ]
The intrinsic value of one MOB stock under the base case scenario is HIDDEN Compared to the current market price of 1.32 USD, Mobilicom Ltd is HIDDEN
Current Assets | 15.1 M |
Cash & Short-Term Investments | 12.3 M |
Receivables | 1.43 M |
Other Current Assets | 1.45 M |
Non-Current Assets | 791 K |
Long-Term Investments | 0 |
PP&E | 791 K |
Other Non-Current Assets | 0 |
Current Liabilities | 3.98 M |
Accounts Payable | 733 K |
Short-Term Debt | 327 K |
Other Current Liabilities | 2.92 M |
Non-Current Liabilities | 637 K |
Long-Term Debt | 335 K |
Other Non-Current Liabilities | 302 K |
Revenue | 3.3 M |
Cost Of Revenue | 1.36 M |
Gross Profit | 1.94 M |
Operating Expenses | 1.94 M |
Operating Income | -7.21 M |
Other Expenses | -341 K |
Net Income | -6.87 M |
Net Income | -6.87 M |
Depreciation & Amortization | 412 K |
Capital Expenditures | -1.46 K |
Stock-Based Compensation | 882 K |
Change in Working Capital | -569 K |
Others | 582 K |
Free Cash Flow | -6.21 M |
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