Mobilicom Limited (MOB)

NASDAQ: MOB · Real-Time Price · USD

4.110

-0.190 (-4.42%)

At close: Oct 7, 2026, 4:00 PM EDT

4.140

+0.030 (0.73%)

After-hours: Oct 7, 2026, 7:30 PM EDT

Mobilicom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.08	19	8.59	8.39	12.86	2.87
Cash & Short-Term Investments	15.08	19	8.59	8.39	12.86	2.87
Cash Growth	120.69%	121.25%	2.43%	-34.78%	348.00%	50.94%
Accounts Receivable	0.75	0.06	0.75	0.66	0.14	0.25
Other Receivables	1.06	0.29	0.2	0.31	0.42	0.26
Receivables	1.8	0.35	0.95	0.98	0.56	0.51
Inventory	1.04	0.74	0.89	0.93	0.57	0.36
Restricted Cash	0.11	0.11	0.1	0.06	0.04	0.04
Total Current Assets	18.04	20.2	10.53	10.36	14.03	3.77
Property, Plant & Equipment	0.54	0.54	0.31	0.54	0.38	0.55
Total Assets	18.58	20.74	10.84	10.9	14.41	4.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.4	0.26	0.27	0.5	0.2	0.16
Current Portion of Leases	0.24	0.21	0.21	0.22	0.23	0.22
Other Current Liabilities	1.04	1.9	0.96	0.92	1.64	0.68
Total Current Liabilities	1.68	2.37	1.44	1.64	2.07	1.06
Long-Term Leases	0.19	0.22	0.02	0.23	0.06	0.24
Long-Term Unearned Revenue	0	0	0.01	0	0	0
Pension & Post-Retirement Benefits	0.25	0.23	0.2	0.2	0.14	0.59
Other Long-Term Liabilities	5.04	9.08	5.14	1.08	-	-
Total Liabilities	7.15	11.91	6.81	3.16	2.27	1.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	64.45	60.15	34.84	31.04	28.3	19.27
Retained Earnings	-60.81	-54.12	-30.39	-22.38	-16.35	-17.54
Comprehensive Income & Other	7.78	2.79	-0.42	-0.91	0.19	0.69
Shareholders' Equity	11.42	8.82	4.03	7.74	12.14	2.42
Total Liabilities & Equity	18.58	20.74	10.84	10.9	14.41	4.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.43	0.44	0.23	0.45	0.29	0.47
Net Cash (Debt)	14.65	18.57	8.36	7.93	12.57	2.4
Net Cash Growth	132.29%	122.04%	5.41%	-36.87%	422.82%	89.24%
Net Cash Per Share	1.28	2.10	1.38	1.64	5.20	2.22
Filing Date Shares Outstanding	12.87	12.63	7.5	5.31	4.84	1.17
Total Common Shares Outstanding	12.87	12.21	7.49	4.82	4.84	1.17
Working Capital	16.36	17.83	9.08	8.71	11.96	2.71
Book Value Per Share	0.89	0.72	0.54	1.60	2.51	2.07
Tangible Book Value	11.42	8.82	4.03	7.74	12.14	2.42
Tangible Book Value Per Share	0.89	0.72	0.54	1.60	2.51	2.07
Machinery	-	0.45	0.36	0.34	0.33	0.34

SEC Filings: 10-K · 10-Q