Mobilicom Limited balance sheet MOBBW

Annual Quarterly

As of Dec 31, 2025, Mobilicom Limited had total assets of $20.7 million and total liabilities of $11.9 million. Total assets were up 91.2% from a year earlier. Stockholders' equity was $8.8 million. It held $19.1 million in cash and investments against $437,148 of total debt, net cash of $18.7 million. The current ratio, current assets divided by current liabilities, was 8.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Assets
Cash
19
+120.0%
9
+2.9%
8
-34.5%
13
Cash and investments
19
+120.0%
9
+2.9%
8
-34.5%
13
Receivables
0
-63.3%
1
-2.9%
1
+73.7%
1
Inventory
1
-17.1%
1
-4.5%
1
+64.1%
1
Total current assets
20
+91.9%
11
+1.7%
10
-26.1%
14
Property and equipment, net
0
+22.3%
0
+1.1%
0
-12.7%
0
Total assets
21
+91.2%
11
-0.5%
11
-24.4%
14
Liabilities and equity
Accounts payable
2
+75.1%
1
-13.1%
1
+29.9%
1
Total current liabilities
2
+64.2%
1
-12.1%
2
-20.4%
2
Total liabilities
12
+74.8%
7
+116.0%
3
+38.8%
2
Stockholders' equity
9
+119.1%
4
-48.0%
8
-36.2%
12
Debt
Lease liabilities
0
+92.3%
0
-49.8%
0
+55.3%
0
Total debt
0
+92.3%
0
-49.8%
0
+55.3%
0
Net cash
19
+120.8%
8
+5.8%
8
-36.6%
13
Ratios
Current ratio
8.51x
7.29x
6.30x
6.79x
Debt to equity
0.05x
0.06x
0.06x
0.02x
Return on equity
-268.88%
-198.87%
-58.97%
—
Return on assets
-114.42%
-73.88%
-41.90%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Aircraft (SIC 3721)
Listed as
MOB (Nasdaq), MOBBW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Melbourne, Australia
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1898643

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.