Mobilicom Limited
MILOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $468 | $2,713 | $2,389 | $817 |
| % Growth | -82.8% | 13.6% | 192.4% | – |
| Cost of Goods Sold | $143 | $1,206 | $979 | $340 |
| Gross Profit | $325 | $1,507 | $1,410 | $477 |
| % Margin | 69.4% | 55.6% | 59% | 58.4% |
| R&D Expenses | $553 | $1,574 | $1,384 | $1,514 |
| G&A Expenses | $3,375 | $0 | $0 | $0 |
| SG&A Expenses | $739 | $3,084 | $3,410 | $3,001 |
| Sales & Mktg Exp. | $448 | $0 | $0 | $0 |
| Other Operating Expenses | -$75 | $0 | $0 | $0 |
| Operating Expenses | $1,218 | $4,658 | $4,794 | $4,515 |
| Operating Income | -$894 | -$3,151 | -$3,384 | -$4,038 |
| % Margin | -191% | -116.1% | -141.6% | -494.3% |
| Other Income/Exp. Net | -$5,381 | $1,576 | -$1,119 | $1,963 |
| Pre-Tax Income | -$6,275 | -$1,575 | -$4,503 | -$2,075 |
| Tax Expense | $75 | $86 | $16 | $106 |
| Net Income | -$5,524 | -$2,486 | -$4,519 | -$2,182 |
| % Margin | -1,180.9% | -91.6% | -189.2% | -267% |
| EPS | -0.005 | -0.002 | -0.003 | -0.002 |
| % Growth | -215% | 53.2% | -108% | – |
| EPS Diluted | -0.005 | -0.002 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 2,059,299 | 1,555,961 | 1,326,676 | 1,329,645 |
| Weighted Avg Shares Out Dil | 2,059,299 | 1,555,961 | 1,326,676 | 1,329,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $185 | $144 | $295 |
| Interest Expense | -$1,625 | $1,652 | $28 | $26 |
| Depreciation & Amortization | -$81 | $194 | $64 | $184 |
| EBITDA | -$7,059 | -$305 | -$3,384 | -$4,038 |
| % Margin | -1,508.8% | -11.3% | -141.6% | -494.3% |