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    • Mobilicom Ltd logo

    Mobilicom Ltd

    MOB | NASDAQ
    Chart Builder DCF Calculator
    $3.31
    +$0.04 (+1.22%)
    Nov 2, 2026, 11:47 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 29.79M FY22
    Low 2.46M FY20
    5Y CAGR +50.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		19M 8.59M 12.35M 29.79M 4M 2.46M
    Short-Term Investments
    		n/a n/a 3.87M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 562.13M n/a n/a
    Receivables
    		348.05K 949.23K 977.58K 1.3M 695.54K 385.16K
    Inventory
    		740.05K 892.88K 1.37M 969.03K 490.99K 803K
    Other Current Assets
    		108.55K 96.89K 452.02K 20.61B n/a n/a
    Total Current Assets
    		20.2M 10.53M 15.14M 20.64B 5.18M 3.65M
    Property-Plant & Equipment
    		535.08K 314.29K 790.71K 562.7K 762.77K 913.93K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		535.08K 314.29K 790.71K 562.7M 762.77K 913.93K
    Total Assets
    		20.74M 10.84M 15.97M 21.21B 5.95M 4.57M
    Account Payables
    		255.98K 274.38K 733.08K 299.29K 214.78K 251.68K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 327.83K 524.01K n/a n/a
    Other Current Liabilities
    		n/a -265 -218.75K 573.51K n/a n/a
    Total Current Liabilities
    		2.37M 1.45M 2.41M 3.04M 1.46M 1.29M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		9.31M 5.34M 1.87M 203.64K 823.37K 709.87K
    Total Long-Term Liabilities
    		9.54M 5.37M 2.22M 305.12K 1.16M 1.26M
    Total Liabilities
    		11.91M 6.82M 4.62M 3.35M 2.62M 2.55M
    Total Debt
    		437.15K 227.29K 663.54K 953.27K 641.66K 818.4K
    Book Value
    		8.82M 4.03M 11.35M 21.2B 3.33M 2.02M
    Book Value Per Share
    		1 0.66 2.35 8.78K 3.07 2.15
    Common Stock
    		60.15M 34.84M 31.04M 41.64M 26.5M 22.88M
    Retained Earnings
    		-54.12M -30.39M -30.92M -24.05M -24.33M -21.64M
    Comprehensive Income
    		2.79M -418K -911.48K 276.99K 1.16M 770.28K
    Shareholders Equity
    		8.82M 4.03M 11.32M 17.86M 3.33M 2.02M
    Total Investments
    		n/a n/a 3.87M n/a n/a n/a

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