Mobilicom Ltd (MOB)

USD 3.55

(10.25%)

Net Debt Summary of Mobilicom Ltd

  • Mobilicom Ltd's latest annual net debt in 2023 was -11.59 Million AUD , up 37.27% from previous year.
  • Mobilicom Ltd's latest quarterly net debt in 2024 Q2 was -9.52 Million USD , down 0.0% from previous quarter.
  • Mobilicom Ltd reported annual net debt of -18.48 Million AUD in 2022, down -451.12% from previous year.
  • Mobilicom Ltd reported annual net debt of -3.35 Million AUD in 2021, down -103.77% from previous year.
  • Mobilicom Ltd reported quarterly net debt of -15.57 Million AUD for 2023 Q2, down 0.0% from previous quarter.
  • Mobilicom Ltd reported quarterly net debt of -11.59 Million AUD for 2023 FY, up 37.27% from previous quarter.

Annual Net Debt Chart of Mobilicom Ltd (2023 - 2016)

Historical Annual Net Debt of Mobilicom Ltd (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -11.59 Million AUD 37.27%
2022 -18.48 Million AUD -451.12%
2021 -3.35 Million AUD -103.77%
2020 -1.64 Million AUD 56.27%
2019 -3.76 Million AUD 24.1%
2018 -4.95 Million AUD 38.6%
2017 -8.07 Million AUD 26.58%
2016 -11 Million AUD 0.0%

Peer Net Debt Comparison of Mobilicom Ltd

Name Net Debt Net Debt Difference
Comtech Telecommunications Corp. 149.97 Million USD 107.733%
Cambium Networks Corporation 14.52 Million USD 179.827%
Digi International Inc. 171.88 Million USD 106.747%
Inseego Corp. 163.2 Million USD 107.106%
B.O.S. Better Online Solutions Ltd. -1.02 Million USD -1032.542%
KVH Industries, Inc. -10.21 Million USD -13.487%
Lumentum Holdings Inc. 2.12 Billion USD 100.546%
Minim, Inc. -686.81 Thousand USD -1588.565%
ADTRAN Holdings, Inc. 146.97 Million USD 107.891%
Franklin Wireless Corp. -10.76 Million USD -7.693%
Boxlight Corporation 32.02 Million USD 136.211%
EchoStar Corporation 24.5 Billion USD 100.047%
Vislink Technologies, Inc. -7.26 Million USD -59.653%
Siyata Mobile Inc. 1.29 Million USD 992.965%
ClearOne, Inc. -17.17 Million USD 32.456%
DZS Inc. 48.78 Million USD 123.772%
Cisco Systems, Inc. 23.45 Billion USD 100.049%
Gilat Satellite Networks Ltd. -89.79 Million USD 87.085%
Airgain, Inc. -6.38 Million USD -81.718%
Frequency Electronics, Inc. -12.13 Million USD 4.432%
Sonim Technologies, Inc. -9.34 Million USD -24.141%
Extreme Networks, Inc. 82.9 Million USD 113.989%
Viavi Solutions Inc. 210.9 Million USD 105.499%
CommScope Holding Company, Inc. 8.91 Billion USD 100.13%
Ondas Holdings Inc. 20.26 Million USD 157.218%
Zebra Technologies Corporation 2.27 Billion USD 100.51%
NETGEAR, Inc. -135.15 Million USD 91.419%
Viasat, Inc. 5.73 Billion USD 100.202%
Optical Cable Corporation 9.53 Million USD 221.68%
Siyata Mobile Inc. 1.29 Million USD 992.965%
Impinj, Inc. 199.79 Million USD 105.805%
Ceragon Networks Ltd. 21.96 Million USD 152.791%
Harmonic Inc. 71.78 Million USD 116.156%
Clearfield, Inc. -15.06 Million USD 22.993%
Aviat Networks, Inc. -16.27 Million USD 28.729%
Akoustis Technologies, Inc. 27.44 Million USD 142.264%
AudioCodes Ltd. 8.52 Million USD 236.054%
Silicom Ltd. -41.02 Million USD 71.731%
AmpliTech Group, Inc. -6.64 Million USD -74.521%
AmpliTech Group, Inc. -6.64 Million USD -74.521%
UTStarcom Holdings Corp. -54.24 Million USD 78.619%
AST SpaceMobile, Inc. -15.22 Million USD 23.828%
Ituran Location and Control Ltd. -48.06 Million USD 75.873%
Iteris, Inc. -17.53 Million USD 33.851%
Credo Technology Group Holding Ltd -55.8 Million USD 79.22%
Actelis Networks, Inc. 3.01 Million USD 485.29%
Infinera Corporation 572.74 Million USD 102.025%
Lantronix, Inc. -10.01 Million USD -15.787%