Mobilicom Limited ADR (MOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,112 | 8,686 | 8,445 | 12,892 | 2,904 |
| Receivables | 348 | 949 | 978 | 563 | 506 |
| Inventories | 740 | 893 | 935 | 570 | 357 |
| TOTAL | $20,200 | $10,529 | $10,357 | $14,024 | $3,767 |
| Non-Current Assets | |||||
| PPE Net | 100 | 81 | 81 | 92 | 111 |
| Other Non-Current Assets | 436 | 233 | 460 | 290 | 443 |
| TOTAL | $535 | $314 | $541 | $382 | $554 |
| Total Assets | $20,736 | $10,843 | $10,898 | $14,406 | $4,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,160 | 1,234 | 1,420 | 1,093 | 837 |
| Other current liabilities | N/A | N/A | N/A | 746 | N/A |
| TOTAL | $2,372 | $1,445 | $1,644 | $2,065 | $1,059 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,315 | 5,354 | 1,283 | 143 | 598 |
| TOTAL | $9,540 | $5,370 | $1,512 | $207 | $843 |
| Total Liabilities | $11,912 | $6,815 | $3,155 | $2,273 | $1,902 |
| Shareholders' Equity | |||||
| Common Shares | 60,145 | 34,837 | 31,035 | 28,286 | 19,262 |
| Retained earnings | -54,116 | -30,391 | -22,381 | -16,340 | -17,528 |
| Other shareholders' equity | 2,795 | -418 | -912 | 188 | 686 |
| TOTAL | $8,824 | $4,028 | $7,743 | $12,134 | $2,419 |
| Total Liabilities And Equity | $20,736 | $10,843 | $10,898 | $14,406 | $4,321 |