Mobilicom Ltd (MOB)
NASDAQ: MOB
· Real-Time Price · USD
10.04
0.92 (10.09%)
At close: Oct 03, 2025, 3:59 PM
10.03
-0.10%
After-hours: Oct 03, 2025, 07:47 PM EDT
Mobilicom Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.83M | 8.59M | 9.68M | 12.35M | 15.92M | 29.79M | 3.27M | 4M | 7.28M |
Short-Term Investments | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 662.95K | 949.23K | 443.57K | 1.43M | 709.91K | 1.3M | 660.25K | 695.54K | 1.04M |
Inventory | 971.45K | 892.88K | 709.35K | 1.37M | 1.09M | 969.03K | 1.02M | 490.99K | 861.56K |
Other Current Assets | 103.73K | 96.89K | 58.09K | n/a | 88.08K | 86.54M | 1.04M | n/a | n/a |
Total Current Assets | 8.57M | 10.53M | 10.89M | 15.14M | 17.81M | 32.06M | 6M | 5.18M | 9.18M |
Property-Plant & Equipment | 611.18K | 314.29K | 415.86K | 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 |
Total Long-Term Assets | 611.18K | 314.29K | 415.86K | 790.69K | 489.96K | 883.21K | 896.72K | 762.77K | 1.07M |
Total Assets | 9.18M | 10.84M | 11.3M | 15.93M | 18.3M | 32.94M | 6.9M | 5.95M | 10.25M |
Account Payables | 185.46K | 274.38K | 348.99K | 733.08K | 595.25K | 2.53M | 801.41K | 214.78K | 1.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.37M | 0.00 | n/a | -679.01K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 524.01K | n/a | n/a | 349.99K |
Other Current Liabilities | n/a | -265 | 1.56M | 2.33M | 884.71K | 1.72M | n/a | n/a | n/a |
Total Current Liabilities | 1.23M | 1.45M | 2.81M | 3.98M | 3.09M | 4.77M | 3.2M | 1.46M | 1.96M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 149.74K | n/a | n/a | 581.66K |
Other Long-Term Liabilities | 2.84M | 5.34M | 203.41K | 1.17M | 205.72K | 319.63K | 1.14M | 823.37K | 988.63K |
Total Long-Term Liabilities | 3.18M | 5.37M | 332.17K | 1.51M | 333.92K | 478.92K | 1.42M | 1.16M | 1.57M |
Total Liabilities | 4.41M | 6.82M | 3.14M | 4.61M | 3.42M | 5.25M | 4.62M | 2.62M | 3.53M |
Total Debt | 525K | 227.29K | 323.37K | 661.93K | 351.36K | 673.76K | 720.43K | 641.66K | 931.65K |
Book Value | 4.77M | 4.03M | 8.16M | 11.33M | 14.87M | 27.69M | 2.27M | 3.33M | 6.72M |
Book Value Per Share | 0.64 | 0.71 | 1.69 | 2.34 | 3.07 | 23.65 | 1.94 | 1.83 | 7.16 |
Common Stock | 34.99M | 34.84M | 32.88M | 41.85M | 41.65M | 65.35M | 38.52M | 26.5M | 35.32M |
Retained Earnings | -30.46M | -30.39M | -24.04M | -30.92M | -26.2M | -38.6M | -37.86M | -24.33M | -29.64M |
Comprehensive Income | 236.6K | -418K | -680.37K | 388.66K | -581.7K | 938.72K | 1.6M | 1.16M | 1.03M |
Shareholders Equity | 4.77M | 4.03M | 8.16M | 11.32M | 14.87M | 27.69M | 2.27M | 3.33M | 6.72M |
Total Investments | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | n/a | n/a |