# Mobilicom Ltd: Form 20-F for the period ended Dec 31, 2022

- Company: [Mobilicom Ltd](/companies/mob.md) (CIK 1898643)
- Form: 20-F
- Filed: 2023-03-30
- Accepted by EDGAR: Mar 30, 2023, 20:17 ET
- Period: 2022-12-31
- Accession: 0001213900-23-024658
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1898643/000121390023024658/f20f2022_mobilicom.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1898643/000121390023024658/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $1.6m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $600.2k | ifrs-full:CostOfSales |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $9.5k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$232.0k | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.03 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.03 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$3.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $18.1k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | $12.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | $14.0m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | $14.4m | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | $2.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | $2.3m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | $12.1m | ifrs-full:Equity |
| Shares outstanding | at 2022-12-31 | 1,331,279,665 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1898643/000121390023024658/f20f2022_mobilicom.htm

Filed Mar 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-024658. Last ingested by Listed: Oct 24, 2026, 15:06 ET. No prices; not investment advice.