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Mobilicom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mobilicom şirketinin toplam hissedar öz sermayesi A$14.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.3M ve A$3.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$15.92m
Eşitlik	AU$14.87m
Toplam yükümlülükler	AU$3.42m
Toplam varlıklar	AU$18.30m

Son finansal sağlık güncellemeleri

Recent updates

How Much Did Mobilicom's (ASX:MOB) CEO Pocket Last Year?

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MOB 'nin kısa vadeli varlıkları ( A$17.8M ) kısa vadeli yükümlülüklerini ( A$3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MOB şirketinin kısa vadeli varlıkları ( A$17.8M ) uzun vadeli yükümlülüklerini ( A$333.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MOB borçsuzdur.

Borcun Azaltılması: MOB un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MOB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MOB serbest nakit akışı her yıl % 2.4 1.9 yıl yetecek nakit akışına sahip olacaktır.

Mobilicom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mobilicom Regains Compliance with Nasdaq Minimum Bid Price Requirement

Mobilicom Announces Receipt of Nasdaq Minimum Bid Price Notification

Mobilicom Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Mobilicom Limited Unveils Its Next-Generation 8-Inch Ground Control Station for Drones & Robotics

Mobilicom Regains Compliance with Nasdaq Minimum Bid Price Requirement

Mobilicom Announces Receipt of Nasdaq Minimum Bid Price Notification

Mobilicom Limited, Annual General Meeting, May 31, 2024

Mobilicom Limited Launches OS3 Operations System

Mobilicom Launches New Cybersecure Mesh Networking Solution for Long-Range Uncrewed Platforms

Mobilicom Limited has filed a Follow-on Equity Offering in the amount of $2.949999 million.

Mobilicom Limited Ordinary Shares to Be Deleted from OTC Equity

Space Florida Awards Mobilicom Limited Follow-On $250,000 Grant Extending Successful R&D Program

Mobilicom Limited Launches Cybersecure SDR Product with High Size-To-Performance Ratio, Expanding its Market into Mid-Sized Drones

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.009 loss in FY 2021)

Insufficient new directors

Mobilicom Limited Announces Departing of Ofer Laufer, Chief Operating Officer

Mobilicom Limited Launches New Product for Small Drones Mass Deployment

Mobilicom Limited Receives New Grant from Space Florida

Mobilicom Limited has completed a Composite Units Offering in the amount of $11.80354 million.

Mobilicom Limited has completed a Composite Units Offering in the amount of $11.80354 million.

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in FY 2020)

No independent directors

Mobilicom Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Mobilicom Receives Grant Funding for the Second Year of the Space Florida USA R&D Program

Company Secretary Mark Licciardo has left the company

Non-Executive Director Theo Psaros has left the company

Mobilicom Limited announced that it expects to receive AUD 3.84 million in funding from Psagot Investment House Ltd. and another investor

Mobilicom Limited Won Additional $320,000 for Cybersecurity Program

How Much Did Mobilicom's (ASX:MOB) CEO Pocket Last Year?

Full year 2020 earnings released: AU$0.011 loss per share (vs AU$0.015 loss in FY 2019)

Mobilicom Limited Receives First Order from Smart Shooter

Mobilicom Limited Completes $1.1 million Delivery of Ground Controller Station Solution as Part of Existing $2.3 Million Contract

Mobilicom Limited Receives the First Orders for Its Skyhopper Combo Device from A Subsidiary of Israel Aerospace Industries (Iai)

Mobilicom Limited Announce it Has Delivered a Second Order of its SkyHopper PRO to FLIR

Mobilicom Limited Appoints Theo Psaros as a Non-Executive Director

Mobilicom Limited Receives Repeat Order from US Ground Robotics Company

Mobilicom Limited Delivers Its First Order to US Company FLIR System

Mobilicom Wins Repeat Order from Swift Engineering

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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