Mobilicom Ltd (MOBBW) balance sheet

MOBBWNasdaqAircraftFiscal year ends December 31Also trades as MOB

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026Score 6/30

$0.88+0.00 (0.00%)

Close on Oct 30, 2026Market cap $145.24KP/E –Yield –

Mobilicom Ltd balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	19	8.69	8.44	13	2.90
Cash & Short-Term Investments	19	8.69	8.44	13	2.90
Receivables	0.06	0.95	0.98	0.56	–
Inventory	0.74	0.89	0.93	0.57	–
Total Current Assets	20	11	10	14	–
Property, Plant & Equipment	0.10	0.08	0.08	0.09	–
Operating Lease Right-of-Use Assets	0.44	0.23	0.46	0.29	–
Total Assets	21	11	11	14	–
Accounts Payable	0.26	1.23	1.42	1.09	–
Current Portion of Leases	0.21	0.21	0.22	0.23	–
Total Current Liabilities	2.37	1.44	1.64	2.07	–
Long-Term Leases	0.22	0.02	0.23	0.06	–
Operating Lease Liabilities	0.44	0.23	0.45	0.29	–
Other Long-Term Liabilities	–	–	0.23	–	–
Total Liabilities	12	6.81	3.16	2.27	–
Common Stock	60	35	31	31	–
Retained Earnings	-54	–	–	–	–
Total Equity	8.82	4.03	7.74	12	2.42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 53.2%
Operating margin: –
Net margin: -705.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 10.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 907.0%

Valuation

P/E ratio: –
Price to sales: 0.04
Price to book: –
Dividend yield: –