Mobilicom Limited (MOB)

Mobilicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	19	8.59	8.39	12.87	3.95	4.1
Short-Term Investments	0.11	0.1	0.06	0.04	0.05	-
Cash & Short-Term Investments	19.11	8.69	8.44	12.91	4	4.1
Cash Growth	120.03%	2.86%	-34.61%	223.14%	-2.45%	115.84%
Accounts Receivable	0.35	0.95	0.98	0.56	0.7	0.58
Inventory	0.74	0.89	0.93	0.57	0.49	0.48
Total Current Assets	20.2	10.53	10.36	14.05	5.18	5.16
Net Property, Plant & Equipment	0.54	0.31	0.54	0.38	0.76	0.6
Total Assets	20.74	10.84	10.9	14.43	5.95	5.77
Accounts Payable	-	1.23	1.42	1.09	1.15	0.91
Current Portion of Long-Term Debt	-	-	-	0.75	-	-
Current Portion of Leases	-	0.21	0.22	0.23	0.31	0.2
Total Current Liabilities	-	1.44	1.64	2.07	1.46	1.1
Long-Term Debt	9.08	5.14	1.08	-	-	-
Long-Term Leases	-	0.02	0.23	0.06	0.34	0.33
Other Long-Term Liabilities	-	0.21	0.21	0.14	0.82	0.56
Total Long-Term Liabilities	9.08	5.37	1.51	0.21	1.16	0.88
Total Liabilities	9.08	6.81	3.16	2.28	2.62	1.99
Common Stock	60.15	34.84	31.04	28.33	26.5	19.87
Additional Paid-in Capital	2.79	-0.42	-0.91	0.19	0.94	0.58
Retained Earnings	-54.12	-30.39	-22.38	-16.37	-24.12	-16.67
Shareholders' Equity	8.82	4.03	7.74	12.15	3.33	3.78
Total Liabilities & Equity	17.9	10.84	10.9	14.43	5.95	5.77
Total Debt	9.08	5.37	1.53	1.04	0.64	0.52
Net Cash (Debt)	10.03	3.32	6.92	11.87	3.35	3.57
Net Cash Growth	202.35%	-52.02%	-41.76%	253.98%	-6.10%	181.80%
Net Cash Per Share	1.13	0.55	1.43	1352.11	851.57	-
Book Value	8.82	4.03	7.74	12.15	3.33	3.78
Book Value Per Share	1.00	0.66	1.60	1383.97	845.09	-
Tangible Book Value	8.82	4.03	7.74	12.15	3.33	3.78
Tangible Book Value Per Share	1.00	0.66	1.60	1383.97	845.09	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q