Mobilicom Ltd
MOB | NASDAQ
$3.13
-$0.14 (-4.28%)
Nov 2, 2026, 1:16 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15.2M | 19M | 6.83M | 8.59M | 6.45M | 12.35M | 15.92M | 29.79M | 3.27M | 4M | 7.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561.81M | n/a | n/a | n/a |
Receivables | 1.8M | 348.05K | 662.95K | 949.23K | 295.75K | 1.43M | 709.91K | 888.32K | 454.02K | 695.54K | 778.25K |
Inventory | 1.04M | 740.05K | 971.45K | 892.88K | 472.96K | 1.37M | 1.09M | 662.07K | 1.02M | 490.99K | 861.56K |
Other Current Assets | n/a | 108.55K | 103.73K | 96.89K | 38.73K | 3 | 88.08K | 20.61B | 1.25M | n/a | 258.38K |
Total Current Assets | 18.04M | 20.2M | 8.57M | 10.53M | 7.26M | 15.14M | 17.81M | 20.64B | 6M | 5.18M | 9.18M |
Property-Plant & Equipment | 539.24K | 535.08K | 611.18K | 314.29K | 277.28K | 790.69K | 489.96K | 883.21K | 896.72K | 762.77K | 1.07M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 539.24K | 535.08K | 611.18K | 314.29K | 277.28K | 790.69K | 489.96K | 562.7M | 896.72K | 762.77K | 1.07M |
Total Assets | 18.58M | 20.74M | 9.18M | 10.84M | 7.54M | 15.93M | 18.3M | 21.21B | 6.9M | 5.95M | 10.25M |
Account Payables | 399.14K | 255.98K | 185.46K | 274.38K | 232.69K | 733.08K | 595.25K | 299.29K | 551.09K | 214.78K | 495.7K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a |
Short-Term Debt | 239.89K | n/a | 205.43K | n/a | n/a | 327.83K | 241.77K | 524.01K | 303.74K | 306.3K | 262.96K |
Other Current Liabilities | 1.04M | n/a | -205.43K | -265 | 1.04M | -983.86K | 723.41K | 573.51K | 1.14M | -306.3K | 716.45K |
Total Current Liabilities | 1.68M | 2.37M | 1.23M | 1.45M | 1.87M | 1.64M | 3.09M | 3.04M | 2.2M | 1.46M | 1.48M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.29M | 9.31M | 2.84M | 5.34M | 135.62K | 1.17M | 205.72K | 203.64K | 787.61K | 823.37K | 735.52K |
Total Long-Term Liabilities | 5.48M | 9.54M | 3.18M | 5.37M | 221.47K | 1.51M | 333.92K | 305.12K | 979.34K | 1.16M | 1.17M |
Total Liabilities | 7.15M | 11.91M | 4.41M | 6.82M | 2.09M | 3.16M | 3.42M | 3.35M | 3.18M | 2.62M | 2.65M |
Total Debt | 427.04K | 437.15K | 525K | 227.29K | 215.61K | 558.61K | 351.36K | 953.27K | 495.59K | 641.66K | 699.98K |
Book Value | 11.42M | 8.82M | 4.77M | 4.03M | 5.44M | 12.78M | 14.87M | 21.2B | 3.71M | 3.33M | 7.6M |
Book Value Per Share | 0.90 | 1 | 0.63 | 0.66 | 0.96 | 2.65 | 3.08 | 8.78K | 3.17 | 2.84 | 4.17 |
Common Stock | 64.45M | 60.15M | 34.99M | 34.84M | 21.92M | 41.85M | 41.65M | 65.35M | 38.52M | 26.5M | 35.32M |
Retained Earnings | -60.81M | -54.12M | -30.46M | -30.39M | -16.03M | -30.92M | -26.2M | -38.6M | -37.86M | -24.33M | -29.64M |
Comprehensive Income | 7.78M | 2.79M | 236.6K | -418K | -453.64K | 388.66K | -581.7K | 938.72K | 1.6M | 1.16M | 1.03M |
Shareholders Equity | 11.42M | 8.82M | 4.77M | 4.03M | 5.44M | 11.32M | 14.87M | 27.69M | 2.27M | 3.33M | 6.72M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | n/a | n/a |
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