Mobilicom (MOB) Balance Sheet

4.660
-0.090-1.89%

Close Apr 10 16:00 ET

4.650
-0.010-0.21%

Post 18:01 ET

58.87MMarket Cap-1.74P/E (TTM)

Mobilicom (MOB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

121.25%19M

-29.38%6.83M

2.43%8.59M

-8.19%9.68M

-34.84%8.39M

--8.39M

580.21%10.54M

349.77%12.87M

-Cash and cash equivalents

121.25%19M

-29.38%6.83M

2.43%8.59M

-8.19%9.68M

-34.84%8.39M

--8.39M

580.21%10.54M

349.77%12.87M

Receivables

-63.33%348.05K

49.46%662.95K

-2.90%949.23K

-5.61%443.57K

73.47%977.58K

--977.58K

50.38%469.91K

11.77%563.53K

-Accounts receivable

-92.27%58.18K

85.43%347.09K

13.29%752.58K

-26.72%187.18K

379.30%664.32K

--664.32K

10.21%255.42K

-43.58%138.6K

-Other receivables

47.41%289.87K

23.20%315.86K

-37.23%196.64K

19.53%256.38K

-26.28%313.26K

--313.26K

165.71%214.49K

64.34%424.92K

Inventory

-17.12%740.05K

36.95%971.45K

-4.48%892.88K

-1.25%709.35K

63.84%934.78K

--934.78K

48.42%718.32K

60.30%570.54K

Restricted cash

11.78%108.55K

78.83%103.73K

63.41%97.11K

-0.50%58.01K

47.74%59.43K

--59.43K

--58.3K

12.91%40.22K

Total current assets

91.86%20.2M

-21.27%8.57M

1.66%10.53M

-7.63%10.89M

-26.25%10.36M

--10.36M

315.14%11.79M

273.79%14.04M

Non current assets

Net PPE

70.25%535.08K

46.97%611.18K

-41.89%314.29K

28.22%415.86K

41.29%540.85K

--540.85K

-23.58%324.32K

-30.77%382.8K

-Gross PPE

49.27%888.17K

46.97%611.18K

-25.44%595.02K

28.22%415.86K

27.59%798.08K

--798.08K

-23.58%324.32K

-19.82%625.49K

-Accumulated depreciation

-25.77%-353.09K

----

-9.14%-280.73K

----

-5.99%-257.23K

---257.23K

----

-6.82%-242.69K

Total non current assets

70.25%535.08K

46.97%611.18K

-41.89%314.29K

28.22%415.86K

41.29%540.85K

--540.85K

-23.58%324.32K

-30.77%382.8K

Total assets

91.24%20.74M

-18.76%9.18M

-0.51%10.84M

-6.67%11.3M

-24.46%10.9M

--10.9M

271.09%12.11M

234.72%14.43M

Liabilities

Current liabilities

Payables

75.06%2.16M

-1.44%1.03M

-13.12%1.23M

-19.67%1.04M

29.74%1.42M

--1.42M

-0.41%1.3M

31.12%1.09M

-accounts payable

-6.70%255.98K

-46.86%185.46K

-45.28%274.38K

-11.43%348.99K

146.27%501.42K

--501.42K

3.88%394.01K

30.77%203.61K

-Other payable

98.44%1.9M

21.35%843.92K

4.43%959.27K

-23.25%695.46K

3.11%918.6K

--918.6K

-2.17%906.14K

31.20%890.89K

Current debt and capital lease obligation

0.75%212.85K

-1.16%205.43K

-5.56%211.27K

30.12%207.85K

-1.50%223.7K

--223.7K

-23.59%159.74K

2.58%227.12K

-Current capital lease obligation

0.75%212.85K

-1.16%205.43K

-5.56%211.27K

30.12%207.85K

-1.50%223.7K

--223.7K

-23.59%159.74K

2.58%227.12K

Other current liabilities

----

165.64%1.56M

----

--585.62K

--746.64K

Current liabilities

64.19%2.37M

-56.02%1.23M

-12.09%1.44M

37.27%2.81M

-20.53%1.64M

--1.64M

35.06%2.05M

95.84%2.07M

Non current liabilities

Long term debt and capital lease obligation

1,299.41%224.3K

176.63%319.57K

-93.00%16.03K

58.60%115.52K

252.96%229.08K

--229.08K

-44.78%72.84K

-73.37%64.9K

-Long term capital lease obligation

1,299.41%224.3K

176.63%319.57K

-93.00%16.03K

58.60%115.52K

252.96%229.08K

--229.08K

-44.78%72.84K

-73.37%64.9K

Non current deferred liabilities

-88.58%1.42K

10.00%14.56K

173.42%12.47K

10.11%13.24K

10.17%4.56K

--4.56K

228.86%12.02K

10.33%4.14K

Employee benefits

16.71%234.13K

8.27%220.22K

-0.77%200.6K

49.37%203.41K

45.92%202.15K

--202.15K

-74.70%136.17K

-76.64%138.53K

Derivative product liabilities

----

--2.62M

377.87%5.14M

----

--1.08M

----

Other non current liabilities

76.62%9.08M

--2.62M

377.87%5.14M

----

--1.08M

----

Total non current liabilities

77.64%9.54M

856.79%3.18M

255.25%5.37M

50.28%332.17K

628.22%1.51M

--1.51M

-67.19%221.03K

-75.31%207.58K

Total liabilities

74.79%11.91M

40.53%4.41M

115.98%6.81M

38.54%3.14M

38.64%3.16M

--3.16M

3.58%2.27M

19.99%2.28M

Shareholders'equity

Share capital

72.65%60.15M

6.43%34.99M

12.25%34.84M

19.25%32.88M

9.57%31.04M

--31.04M

51.22%27.57M

47.43%28.33M

-common stock

72.65%60.15M

6.43%34.99M

12.25%34.84M

19.25%32.88M

9.57%31.04M

--31.04M

51.22%27.57M

47.43%28.33M

Retained earnings

-78.06%-54.12M

-26.73%-30.46M

-35.79%-30.39M

-38.60%-24.03M

-36.78%-22.38M

---22.38M

3.21%-17.34M

6.41%-16.36M

Gains losses not affecting retained earnings

768.67%2.79M

134.78%236.6K

54.15%-417.96K

-76.70%-680.37K

-583.71%-911.48K

---911.48K

-150.72%-385.04K

-72.44%188.43K

Total stockholders'equity

119.06%8.82M

-41.57%4.77M

-47.98%4.03M

-17.08%8.16M

-36.28%7.74M

--7.74M

815.54%9.84M

403.49%12.15M

Total equity

119.06%8.82M

-41.57%4.77M

-47.98%4.03M

-17.08%8.16M

-36.28%7.74M

--7.74M

815.54%9.84M

403.49%12.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	121.25%19M	121.25%19M	-29.38%6.83M	2.43%8.59M	2.43%8.59M	-8.19%9.68M	-34.84%8.39M	--8.39M	580.21%10.54M	349.77%12.87M
-Cash and cash equivalents	121.25%19M	121.25%19M	-29.38%6.83M	2.43%8.59M	2.43%8.59M	-8.19%9.68M	-34.84%8.39M	--8.39M	580.21%10.54M	349.77%12.87M
Receivables	-63.33%348.05K	-63.33%348.05K	49.46%662.95K	-2.90%949.23K	-2.90%949.23K	-5.61%443.57K	73.47%977.58K	--977.58K	50.38%469.91K	11.77%563.53K
-Accounts receivable	-92.27%58.18K	-92.27%58.18K	85.43%347.09K	13.29%752.58K	13.29%752.58K	-26.72%187.18K	379.30%664.32K	--664.32K	10.21%255.42K	-43.58%138.6K
-Other receivables	47.41%289.87K	47.41%289.87K	23.20%315.86K	-37.23%196.64K	-37.23%196.64K	19.53%256.38K	-26.28%313.26K	--313.26K	165.71%214.49K	64.34%424.92K
Inventory	-17.12%740.05K	-17.12%740.05K	36.95%971.45K	-4.48%892.88K	-4.48%892.88K	-1.25%709.35K	63.84%934.78K	--934.78K	48.42%718.32K	60.30%570.54K
Restricted cash	11.78%108.55K	11.78%108.55K	78.83%103.73K	63.41%97.11K	63.41%97.11K	-0.50%58.01K	47.74%59.43K	--59.43K	--58.3K	12.91%40.22K
Total current assets	91.86%20.2M	91.86%20.2M	-21.27%8.57M	1.66%10.53M	1.66%10.53M	-7.63%10.89M	-26.25%10.36M	--10.36M	315.14%11.79M	273.79%14.04M
Non current assets
Net PPE	70.25%535.08K	70.25%535.08K	46.97%611.18K	-41.89%314.29K	-41.89%314.29K	28.22%415.86K	41.29%540.85K	--540.85K	-23.58%324.32K	-30.77%382.8K
-Gross PPE	49.27%888.17K	49.27%888.17K	46.97%611.18K	-25.44%595.02K	-25.44%595.02K	28.22%415.86K	27.59%798.08K	--798.08K	-23.58%324.32K	-19.82%625.49K
-Accumulated depreciation	-25.77%-353.09K	-25.77%-353.09K	----	-9.14%-280.73K	-9.14%-280.73K	----	-5.99%-257.23K	---257.23K	----	-6.82%-242.69K
Total non current assets	70.25%535.08K	70.25%535.08K	46.97%611.18K	-41.89%314.29K	-41.89%314.29K	28.22%415.86K	41.29%540.85K	--540.85K	-23.58%324.32K	-30.77%382.8K
Total assets	91.24%20.74M	91.24%20.74M	-18.76%9.18M	-0.51%10.84M	-0.51%10.84M	-6.67%11.3M	-24.46%10.9M	--10.9M	271.09%12.11M	234.72%14.43M
Liabilities
Current liabilities
Payables	75.06%2.16M	75.06%2.16M	-1.44%1.03M	-13.12%1.23M	-13.12%1.23M	-19.67%1.04M	29.74%1.42M	--1.42M	-0.41%1.3M	31.12%1.09M
-accounts payable	-6.70%255.98K	-6.70%255.98K	-46.86%185.46K	-45.28%274.38K	-45.28%274.38K	-11.43%348.99K	146.27%501.42K	--501.42K	3.88%394.01K	30.77%203.61K
-Other payable	98.44%1.9M	98.44%1.9M	21.35%843.92K	4.43%959.27K	4.43%959.27K	-23.25%695.46K	3.11%918.6K	--918.6K	-2.17%906.14K	31.20%890.89K
Current debt and capital lease obligation	0.75%212.85K	0.75%212.85K	-1.16%205.43K	-5.56%211.27K	-5.56%211.27K	30.12%207.85K	-1.50%223.7K	--223.7K	-23.59%159.74K	2.58%227.12K
-Current capital lease obligation	0.75%212.85K	0.75%212.85K	-1.16%205.43K	-5.56%211.27K	-5.56%211.27K	30.12%207.85K	-1.50%223.7K	--223.7K	-23.59%159.74K	2.58%227.12K
Other current liabilities	----	----	----	----	----	165.64%1.56M	----	----	--585.62K	--746.64K
Current liabilities	64.19%2.37M	64.19%2.37M	-56.02%1.23M	-12.09%1.44M	-12.09%1.44M	37.27%2.81M	-20.53%1.64M	--1.64M	35.06%2.05M	95.84%2.07M
Non current liabilities
Long term debt and capital lease obligation	1,299.41%224.3K	1,299.41%224.3K	176.63%319.57K	-93.00%16.03K	-93.00%16.03K	58.60%115.52K	252.96%229.08K	--229.08K	-44.78%72.84K	-73.37%64.9K
-Long term capital lease obligation	1,299.41%224.3K	1,299.41%224.3K	176.63%319.57K	-93.00%16.03K	-93.00%16.03K	58.60%115.52K	252.96%229.08K	--229.08K	-44.78%72.84K	-73.37%64.9K
Non current deferred liabilities	-88.58%1.42K	-88.58%1.42K	10.00%14.56K	173.42%12.47K	173.42%12.47K	10.11%13.24K	10.17%4.56K	--4.56K	228.86%12.02K	10.33%4.14K
Employee benefits	16.71%234.13K	16.71%234.13K	8.27%220.22K	-0.77%200.6K	-0.77%200.6K	49.37%203.41K	45.92%202.15K	--202.15K	-74.70%136.17K	-76.64%138.53K
Derivative product liabilities	----	----	--2.62M	377.87%5.14M	377.87%5.14M	----	--1.08M	--1.08M	----	----
Other non current liabilities	76.62%9.08M	76.62%9.08M	--2.62M	377.87%5.14M	377.87%5.14M	----	--1.08M	--1.08M	----	----
Total non current liabilities	77.64%9.54M	77.64%9.54M	856.79%3.18M	255.25%5.37M	255.25%5.37M	50.28%332.17K	628.22%1.51M	--1.51M	-67.19%221.03K	-75.31%207.58K
Total liabilities	74.79%11.91M	74.79%11.91M	40.53%4.41M	115.98%6.81M	115.98%6.81M	38.54%3.14M	38.64%3.16M	--3.16M	3.58%2.27M	19.99%2.28M
Shareholders'equity
Share capital	72.65%60.15M	72.65%60.15M	6.43%34.99M	12.25%34.84M	12.25%34.84M	19.25%32.88M	9.57%31.04M	--31.04M	51.22%27.57M	47.43%28.33M
-common stock	72.65%60.15M	72.65%60.15M	6.43%34.99M	12.25%34.84M	12.25%34.84M	19.25%32.88M	9.57%31.04M	--31.04M	51.22%27.57M	47.43%28.33M
Retained earnings	-78.06%-54.12M	-78.06%-54.12M	-26.73%-30.46M	-35.79%-30.39M	-35.79%-30.39M	-38.60%-24.03M	-36.78%-22.38M	---22.38M	3.21%-17.34M	6.41%-16.36M
Gains losses not affecting retained earnings	768.67%2.79M	768.67%2.79M	134.78%236.6K	54.15%-417.96K	54.15%-417.96K	-76.70%-680.37K	-583.71%-911.48K	---911.48K	-150.72%-385.04K	-72.44%188.43K
Total stockholders'equity	119.06%8.82M	119.06%8.82M	-41.57%4.77M	-47.98%4.03M	-47.98%4.03M	-17.08%8.16M	-36.28%7.74M	--7.74M	815.54%9.84M	403.49%12.15M
Total equity	119.06%8.82M	119.06%8.82M	-41.57%4.77M	-47.98%4.03M	-47.98%4.03M	-17.08%8.16M	-36.28%7.74M	--7.74M	815.54%9.84M	403.49%12.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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