_id

69147aecccc777a4e85d9027

Ticker

MOBBW

Name

Mobilicom Limited Warrants

Exchange

NASDAQ

Address

1 Rakefet Street, Shoham, Israel, 6083705

Country

USA

Sector

Industry

Currency

USD

Website

https://www.mobilicom-ltd.com.au

Description

Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' mini-Controller PRO, 7'' RVT, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8" Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves the Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel.

Last Close

0.2599

Volume

-

Current Price

3.65

Change

-2.9601

Last Updated

2026-01-05T10:44:06.547Z

Image

-

Ipo Date

2022-08-25T00:00:00.000Z

Market Cap

1036636224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1450561

Cost Of Revenue

653381

Gross Profit

797180

Operating Expenses

3430129

Operating Income

-2632949

Interest Expense

90258

Pretax Income

-45626

Net Income

-68746

Eps

-0.00003321530157271535

Dividends Per Share

-

Shares Outstanding

321936716

Income Tax Expense

23120

EBITDA

169029

Operating Margin

-181.51246310910054

Total Other Income Expense Net

2587323

Cash

6833201

Short Term Investments

-

Receivables

662951

Inventories

971450

Total Current Assets

8571335

Property Plant Equipment

611178

Total Assets

9182513

Payables

185455

Short Term Debt

410854

Long Term Debt

-

Total Liabilities

4412924

Equity

4769589

Bs_currency_symbol

USD

Depreciation

124393

Change In Working Capital

-

Cash From Operations

-1571698

Capital Expenditures

13561

Cash From Investing

-13565

Cash From Financing

-164193

Net Change In Cash

-1749456

Cf_currency_symbol

-

PE

0

PB

1583.8758653313735

ROE

-1.4413401238555354

ROA

-0.7486621581695555

FCF

-1585259

Fcf Percent

-1.0928592454919166

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1450561

Quarters > 0 > income Statement > cost Of Revenue

653381

Quarters > 0 > income Statement > gross Profit

797180

Quarters > 0 > income Statement > operating Expenses

3430129

Quarters > 0 > income Statement > operating Income

-2632949

Quarters > 0 > income Statement > interest Expense

90258

Quarters > 0 > income Statement > pretax Income

-45626

Quarters > 0 > income Statement > net Income

-68746

Quarters > 0 > income Statement > eps

-0.00003321530157271535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2069708741

Quarters > 0 > income Statement > income Tax Expense

23120

Quarters > 0 > income Statement > EBITDA

169029

Quarters > 0 > income Statement > operating Margin

-181.51246310910054

Quarters > 0 > income Statement > total Other Income Expense Net

2587323

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6833201

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

662951

Quarters > 0 > balance Sheet > inventories

971450

Quarters > 0 > balance Sheet > total Current Assets

8571335

Quarters > 0 > balance Sheet > property Plant Equipment

611178

Quarters > 0 > balance Sheet > total Assets

9182513

Quarters > 0 > balance Sheet > payables

185455

Quarters > 0 > balance Sheet > short Term Debt

410854

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4412924

Quarters > 0 > balance Sheet > equity

4769589

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-68746

Quarters > 0 > cash Flow > depreciation

124393

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1571698

Quarters > 0 > cash Flow > capital Expenditures

13561

Quarters > 0 > cash Flow > cash From Investing

-13565

Quarters > 0 > cash Flow > cash From Financing

-164193

Quarters > 0 > cash Flow > net Change In Cash

-1749456

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00003321530157271535

Quarters > 0 > ratios > PB

1583.8758653313735

Quarters > 0 > ratios > ROE

-1.4413401238555354

Quarters > 0 > ratios > ROA

-0.7486621581695555

Quarters > 0 > ratios > FCF

-1585259

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.0928592454919166

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

467826

Quarters > 1 > income Statement > cost Of Revenue

143000

Quarters > 1 > income Statement > gross Profit

324826

Quarters > 1 > income Statement > operating Expenses

1218327

Quarters > 1 > income Statement > operating Income

-893500

Quarters > 1 > income Statement > interest Expense

-1624928

Quarters > 1 > income Statement > pretax Income

-6274731

Quarters > 1 > income Statement > net Income

-5524421

Quarters > 1 > income Statement > eps

-0.0026826710146193094

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2059298725

Quarters > 1 > income Statement > income Tax Expense

75126

Quarters > 1 > income Statement > EBITDA

-7155390

Quarters > 1 > income Statement > operating Margin

-190.989812451638

Quarters > 1 > income Statement > total Other Income Expense Net

-5381231

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8589000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

949225

Quarters > 1 > balance Sheet > inventories

892882

Quarters > 1 > balance Sheet > total Current Assets

10528000

Quarters > 1 > balance Sheet > property Plant Equipment

314288

Quarters > 1 > balance Sheet > total Assets

10843000

Quarters > 1 > balance Sheet > payables

274380

Quarters > 1 > balance Sheet > short Term Debt

211265

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6815000

Quarters > 1 > balance Sheet > equity

4028000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2486000

Quarters > 1 > cash Flow > depreciation

-194000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1584000

Quarters > 1 > cash Flow > capital Expenditures

2195

Quarters > 1 > cash Flow > cash From Investing

2319

Quarters > 1 > cash Flow > cash From Financing

-130000

Quarters > 1 > cash Flow > net Change In Cash

-5887000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0026826710146193094

Quarters > 1 > ratios > PB

1866.0477522964252

Quarters > 1 > ratios > ROE

-137.15047169811322

Quarters > 1 > ratios > ROA

-50.94919302775984

Quarters > 1 > ratios > FCF

-1586195

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.3905661506628535

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2712739

Quarters > 2 > income Statement > cost Of Revenue

1205711

Quarters > 2 > income Statement > gross Profit

1507028

Quarters > 2 > income Statement > operating Expenses

4657639

Quarters > 2 > income Statement > operating Income

-3150611

Quarters > 2 > income Statement > interest Expense

1651980

Quarters > 2 > income Statement > pretax Income

-1574825

Quarters > 2 > income Statement > net Income

-2485936

Quarters > 2 > income Statement > eps

-0.0015976852890271672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1555961000

Quarters > 2 > income Statement > income Tax Expense

85676

Quarters > 2 > income Statement > EBITDA

-305458

Quarters > 2 > income Statement > operating Margin

-116.14132432202287

Quarters > 2 > income Statement > total Other Income Expense Net

1575786

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9676000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

443568

Quarters > 2 > balance Sheet > inventories

709345

Quarters > 2 > balance Sheet > total Current Assets

10887000

Quarters > 2 > balance Sheet > property Plant Equipment

415860

Quarters > 2 > balance Sheet > total Assets

11303000

Quarters > 2 > balance Sheet > payables

348988

Quarters > 2 > balance Sheet > short Term Debt

207847

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3140000

Quarters > 2 > balance Sheet > equity

8163000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2486000

Quarters > 2 > cash Flow > depreciation

194355

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1638000

Quarters > 2 > cash Flow > capital Expenditures

29247

Quarters > 2 > cash Flow > cash From Investing

-29245

Quarters > 2 > cash Flow > cash From Financing

3605000

Quarters > 2 > cash Flow > net Change In Cash

1961000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0015976852890271672

Quarters > 2 > ratios > PB

695.7316734043856

Quarters > 2 > ratios > ROE

-30.453705745436725

Quarters > 2 > ratios > ROA

-21.993594620897106

Quarters > 2 > ratios > FCF

-1667247

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6145991191928158

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2388973

Quarters > 3 > income Statement > cost Of Revenue

978572

Quarters > 3 > income Statement > gross Profit

1410401

Quarters > 3 > income Statement > operating Expenses

4794220

Quarters > 3 > income Statement > operating Income

-3383816

Quarters > 3 > income Statement > interest Expense

27876

Quarters > 3 > income Statement > pretax Income

-4502986

Quarters > 3 > income Statement > net Income

-2384217

Quarters > 3 > income Statement > eps

-0.0017971352397187724

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1326676450

Quarters > 3 > income Statement > income Tax Expense

-25554

Quarters > 3 > income Statement > EBITDA

-3383817.5

Quarters > 3 > income Statement > operating Margin

-141.6431244723151

Quarters > 3 > income Statement > total Other Income Expense Net

-1119170

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12345674

Quarters > 3 > balance Sheet > short Term Investments

3873902

Quarters > 3 > balance Sheet > receivables

1429162

Quarters > 3 > balance Sheet > inventories

1366591

Quarters > 3 > balance Sheet > total Current Assets

15141430

Quarters > 3 > balance Sheet > property Plant Equipment

790686

Quarters > 3 > balance Sheet > total Assets

15932116

Quarters > 3 > balance Sheet > payables

733076

Quarters > 3 > balance Sheet > short Term Debt

223700

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4606220

Quarters > 3 > balance Sheet > equity

11319229

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-4519314

Quarters > 3 > cash Flow > depreciation

64205

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3658544

Quarters > 3 > cash Flow > capital Expenditures

11522

Quarters > 3 > cash Flow > cash From Investing

11522

Quarters > 3 > cash Flow > cash From Financing

-190715

Quarters > 3 > cash Flow > net Change In Cash

-3272762

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0017971352397187724

Quarters > 3 > ratios > PB

427.80025410741314

Quarters > 3 > ratios > ROE

-21.063422252522678

Quarters > 3 > ratios > ROA

-14.964848360381005

Quarters > 3 > ratios > FCF

-3670066

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.53625260729192

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3180565

Annuals > 0 > income Statement > cost Of Revenue

1348711

Annuals > 0 > income Statement > gross Profit

1831854

Annuals > 0 > income Statement > operating Expenses

5875966

Annuals > 0 > income Statement > operating Income

-4044112

Annuals > 0 > income Statement > interest Expense

27052

Annuals > 0 > income Statement > pretax Income

-7849556

Annuals > 0 > income Statement > net Income

-8010358

Annuals > 0 > income Statement > eps

-0.004794001649338162

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1670912650

Annuals > 0 > income Statement > income Tax Expense

160802

Annuals > 0 > income Statement > EBITDA

-7709306

Annuals > 0 > income Statement > operating Margin

-127.15074208513266

Annuals > 0 > income Statement > total Other Income Expense Net

-3805444

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8589000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

949225

Annuals > 0 > balance Sheet > inventories

892882

Annuals > 0 > balance Sheet > total Current Assets

10528000

Annuals > 0 > balance Sheet > property Plant Equipment

314288

Annuals > 0 > balance Sheet > total Assets

10843000

Annuals > 0 > balance Sheet > payables

274380

Annuals > 0 > balance Sheet > short Term Debt

211265

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6815000

Annuals > 0 > balance Sheet > equity

4028000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8048000

Annuals > 0 > cash Flow > depreciation

247025

Annuals > 0 > cash Flow > change In Working Capital

-110000

Annuals > 0 > cash Flow > cash From Operations

-3207000

Annuals > 0 > cash Flow > capital Expenditures

26926

Annuals > 0 > cash Flow > cash From Investing

-26926

Annuals > 0 > cash Flow > cash From Financing

3475000

Annuals > 0 > cash Flow > net Change In Cash

241681

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.004794001649338162

Annuals > 0 > ratios > PB

107.81285941782524

Annuals > 0 > ratios > ROE

-198.86688182720954

Annuals > 0 > ratios > ROA

-73.87584616803467

Annuals > 0 > ratios > FCF

-3233926

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.0167772078231383

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2193791

Annuals > 1 > income Statement > cost Of Revenue

902006

Annuals > 1 > income Statement > gross Profit

1291785

Annuals > 1 > income Statement > operating Expenses

6026429

Annuals > 1 > income Statement > operating Income

-4792584

Annuals > 1 > income Statement > interest Expense

14734

Annuals > 1 > income Statement > pretax Income

-4484831

Annuals > 1 > income Statement > net Income

-4565754

Annuals > 1 > income Statement > eps

-0.003437674043507517

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1328152100

Annuals > 1 > income Statement > income Tax Expense

80923

Annuals > 1 > income Statement > EBITDA

-4186110

Annuals > 1 > income Statement > operating Margin

-218.46128459821378

Annuals > 1 > income Statement > total Other Income Expense Net

307753

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

8385283

Annuals > 1 > balance Sheet > short Term Investments

3873902

Annuals > 1 > balance Sheet > receivables

977578

Annuals > 1 > balance Sheet > inventories

1366635

Annuals > 1 > balance Sheet > total Current Assets

15141909

Annuals > 1 > balance Sheet > property Plant Equipment

790712

Annuals > 1 > balance Sheet > total Assets

10897913

Annuals > 1 > balance Sheet > payables

733076

Annuals > 1 > balance Sheet > short Term Debt

327046

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4613033

Annuals > 1 > balance Sheet > equity

11319588

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4681876

Annuals > 1 > cash Flow > depreciation

280759

Annuals > 1 > cash Flow > change In Working Capital

-569141

Annuals > 1 > cash Flow > cash From Operations

-4151860

Annuals > 1 > cash Flow > capital Expenditures

12760

Annuals > 1 > cash Flow > cash From Investing

-1463

Annuals > 1 > cash Flow > cash From Financing

-271616

Annuals > 1 > cash Flow > net Change In Cash

-4424187

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.003437674043507517

Annuals > 1 > ratios > PB

30.494637330439943

Annuals > 1 > ratios > ROE

-40.334983923443154

Annuals > 1 > ratios > ROA

-41.895673052262396

Annuals > 1 > ratios > FCF

-4164620

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8983667997543978

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1616612

Annuals > 2 > income Statement > cost Of Revenue

850552

Annuals > 2 > income Statement > gross Profit

575856

Annuals > 2 > income Statement > operating Expenses

4941541

Annuals > 2 > income Statement > operating Income

-4365685

Annuals > 2 > income Statement > interest Expense

65972

Annuals > 2 > income Statement > pretax Income

-327483

Annuals > 2 > income Statement > net Income

-341469

Annuals > 2 > income Statement > eps

-0.0005141377762885082

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

664158550

Annuals > 2 > income Statement > income Tax Expense

13986

Annuals > 2 > income Statement > EBITDA

114005

Annuals > 2 > income Statement > operating Margin

-270.0515027724649

Annuals > 2 > income Statement > total Other Income Expense Net

1305903

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

29785800

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1300188

Annuals > 2 > balance Sheet > inventories

969032

Annuals > 2 > balance Sheet > total Current Assets

32055022

Annuals > 2 > balance Sheet > property Plant Equipment

562695

Annuals > 2 > balance Sheet > total Assets

21206246

Annuals > 2 > balance Sheet > payables

299289

Annuals > 2 > balance Sheet > short Term Debt

857863

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3345339

Annuals > 2 > balance Sheet > equity

17860907

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-236717

Annuals > 2 > cash Flow > depreciation

260319

Annuals > 2 > cash Flow > change In Working Capital

-441401

Annuals > 2 > cash Flow > cash From Operations

-3097568

Annuals > 2 > cash Flow > capital Expenditures

18461

Annuals > 2 > cash Flow > cash From Investing

-18459

Annuals > 2 > cash Flow > cash From Financing

13500801

Annuals > 2 > cash Flow > net Change In Cash

9991957

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0005141377762885082

Annuals > 2 > ratios > PB

9.664392023596562

Annuals > 2 > ratios > ROE

-1.9118234029212515

Annuals > 2 > ratios > ROA

-1.6102284204380164

Annuals > 2 > ratios > FCF

-3116029

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9275057960722795

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2686000

Annuals > 3 > income Statement > cost Of Revenue

1218159

Annuals > 3 > income Statement > gross Profit

1467840

Annuals > 3 > income Statement > operating Expenses

3904585

Annuals > 3 > income Statement > operating Income

-2436744

Annuals > 3 > income Statement > interest Expense

40188

Annuals > 3 > income Statement > pretax Income

-2023301

Annuals > 3 > income Statement > net Income

-2030181

Annuals > 3 > income Statement > eps

-0.00681463969630228

Annuals > 3 > income Statement > dividends Per Share

250983

Annuals > 3 > income Statement > shares Outstanding

297914650

Annuals > 3 > income Statement > income Tax Expense

6879

Annuals > 3 > income Statement > EBITDA

-1814866

Annuals > 3 > income Statement > operating Margin

-90.72017870439315

Annuals > 3 > income Statement > total Other Income Expense Net

413442

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

3996300

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

695541

Annuals > 3 > balance Sheet > inventories

490990

Annuals > 3 > balance Sheet > total Current Assets

5182831

Annuals > 3 > balance Sheet > property Plant Equipment

762768

Annuals > 3 > balance Sheet > total Assets

5945599

Annuals > 3 > balance Sheet > payables

214778

Annuals > 3 > balance Sheet > short Term Debt

305414

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2616480

Annuals > 3 > balance Sheet > equity

3329119

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-2030181

Annuals > 3 > cash Flow > depreciation

168243

Annuals > 3 > cash Flow > change In Working Capital

185681

Annuals > 3 > cash Flow > cash From Operations

-1355667

Annuals > 3 > cash Flow > capital Expenditures

22922

Annuals > 3 > cash Flow > cash From Investing

-22917

Annuals > 3 > cash Flow > cash From Financing

2528196

Annuals > 3 > cash Flow > net Change In Cash

1003660

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.00681463969630228

Annuals > 3 > ratios > PB

23.25781010982185

Annuals > 3 > ratios > ROE

-60.98253021294823

Annuals > 3 > ratios > ROA

-34.14594559774381

Annuals > 3 > ratios > FCF

-1378589

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5132498138495905

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.00003321530157271535

Valuation > metrics > PB

1583.8758653313735

Valuation > final Score

20

Valuation > verdict

52695.9% Overvalued

Profitability > metrics > ROE

-1.4413401238555354

Profitability > metrics > ROA

-0.8020454223291937

Profitability > metrics > Net Margin

-0.04739269841116644

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9252210200920876

Risk > metrics > Interest Coverage

-29.17136431119679

Risk > final Score

-69

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.373982280998609

Liquidity > metrics > Quick Ratio

12.744877236466328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

52

Prev Risks > 2

-426

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:41.893Z