Mobilicom Ltd (MOB) Financials
MOB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.7 million | 11.9 million |
| June 30, 2025 | 9.2 million | 4.4 million |
| Dec. 31, 2024 | 10.8 million | 6.8 million |
| June 30, 2024 | 7.5 million | 2.1 million |
MOB Free Cash Flow and Stock based compensation
No data available :(
MOB Net Income
No data available :(
MOB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 19.0 million | - | 437148 |
| June 30, 2025 | 6.8 million | - | 524997 |
| Dec. 31, 2024 | 8.6 million | - | 227293 |
| June 30, 2024 | 6.5 million | - | 323368 |
MOB Shares Outstanding
MOB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 23046 | 3.5 million | 6.6 million | 468355 |
| June 30, 2025 | 13561 | 1.4 million | - | - |
| Dec. 31, 2024 | 7469 | 553477 | 3.4 million | 448104 |
| June 30, 2024 | 19500 | 1.0 million | - | - |
MOB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 million | 921676 |
| June 30, 2025 | 1.5 million | 653381 |
| Dec. 31, 2024 | 467826 | 143000 |
| June 30, 2024 | 1.8 million | 803919 |
MOB
Price: $4.59
52 week price:
Earnings Per Share: -3.51 USD
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 60.5 million