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Mobilicom (MOB)

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  • 6.350
  • +0.210+3.42%
Close Dec 18 16:00 ET
  • 6.382
  • +0.032+0.50%
Post 17:45 ET
75.96MMarket Cap-6.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobilicom (MOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.38%6.83M
2.43%8.59M
2.43%8.59M
-8.19%9.68M
-34.84%8.39M
-58.80%8.39M
580.21%10.54M
349.77%12.87M
611.22%20.35M
-62.25%1.55M
-Cash and cash equivalents
-29.38%6.83M
2.43%8.59M
2.43%8.59M
-8.19%9.68M
-34.84%8.39M
-58.80%8.39M
580.21%10.54M
349.77%12.87M
611.22%20.35M
-62.25%1.55M
Receivables
49.46%662.95K
-2.90%949.23K
-2.90%949.23K
-5.61%443.57K
73.47%977.58K
10.05%977.58K
50.38%469.91K
11.77%563.53K
76.18%888.32K
-46.53%312.48K
-Accounts receivable
85.43%347.09K
13.29%752.58K
13.29%752.58K
-26.72%187.18K
379.30%664.32K
-25.22%664.32K
10.21%255.42K
-43.58%138.6K
261.63%888.32K
-60.34%231.75K
-Other receivables
23.20%315.86K
-37.23%196.64K
-37.23%196.64K
19.53%256.38K
-26.28%313.26K
--313.26K
165.71%214.49K
64.34%424.92K
----
--80.73K
Inventory
36.95%971.45K
-4.48%892.88K
-4.48%892.88K
-1.25%709.35K
63.84%934.78K
41.19%934.78K
48.42%718.32K
60.30%570.54K
86.01%662.07K
-0.35%483.96K
Restricted cash
78.83%103.73K
63.41%97.11K
63.41%97.11K
-0.50%58.01K
47.74%59.43K
--59.43K
--58.3K
12.91%40.22K
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--493.2K
Total current assets
-21.27%8.57M
1.66%10.53M
1.66%10.53M
-7.63%10.89M
-26.25%10.36M
-52.71%10.36M
315.14%11.79M
273.79%14.04M
482.92%21.9M
-45.14%2.84M
Non current assets
Net PPE
46.97%611.18K
-41.89%314.29K
-41.89%314.29K
28.22%415.86K
41.29%540.85K
-10.37%540.85K
-23.58%324.32K
-30.77%382.8K
9.13%603.43K
-29.62%424.39K
-Gross PPE
46.97%611.18K
-25.44%595.02K
-25.44%595.02K
28.22%415.86K
27.59%798.08K
32.26%798.08K
-23.58%324.32K
-19.82%625.49K
-22.65%603.43K
-29.62%424.39K
-Accumulated depreciation
----
-9.14%-280.73K
-9.14%-280.73K
----
-5.99%-257.23K
---257.23K
----
-6.82%-242.69K
----
----
Total non current assets
46.97%611.18K
-41.89%314.29K
-41.89%314.29K
28.22%415.86K
41.29%540.85K
-10.37%540.85K
-23.58%324.32K
-30.77%382.8K
9.13%603.43K
-29.62%424.39K
Total assets
-18.76%9.18M
-0.51%10.84M
-0.51%10.84M
-6.67%11.3M
-24.46%10.9M
-51.57%10.9M
271.09%12.11M
234.72%14.43M
422.14%22.5M
-43.52%3.26M
Liabilities
Current liabilities
Payables
-1.44%1.03M
-13.12%1.23M
-13.12%1.23M
-19.67%1.04M
29.74%1.42M
-17.70%1.42M
-0.41%1.3M
31.12%1.09M
106.70%1.73M
43.55%1.31M
-accounts payable
-46.86%185.46K
-45.28%274.38K
-45.28%274.38K
-11.43%348.99K
146.27%501.42K
-70.94%501.42K
3.88%394.01K
30.77%203.61K
1,008.14%1.73M
-58.30%379.28K
-Other payable
21.35%843.92K
4.43%959.27K
4.43%959.27K
-23.25%695.46K
3.11%918.6K
--918.6K
-2.17%906.14K
31.20%890.89K
----
--926.21K
Current debt and capital lease obligation
-1.16%205.43K
-5.56%211.27K
-5.56%211.27K
30.12%207.85K
-1.50%223.7K
-37.52%223.7K
-23.59%159.74K
2.58%227.12K
61.71%358.02K
5.96%209.05K
-Current capital lease obligation
-1.16%205.43K
-5.56%211.27K
-5.56%211.27K
30.12%207.85K
-1.50%223.7K
-37.52%223.7K
-23.59%159.74K
2.58%227.12K
61.71%358.02K
--209.05K
Other current liabilities
----
----
----
165.64%1.56M
----
----
--585.62K
--746.64K
--1.18M
----
Current liabilities
-56.02%1.23M
-12.09%1.44M
-12.09%1.44M
37.27%2.81M
-20.53%1.64M
-49.58%1.64M
35.06%2.05M
95.84%2.07M
208.71%3.26M
36.85%1.51M
Non current liabilities
Long term debt and capital lease obligation
176.63%319.57K
-93.00%16.03K
-93.00%16.03K
58.60%115.52K
252.96%229.08K
123.91%229.08K
-44.78%72.84K
-73.37%64.9K
-58.03%102.31K
-59.77%131.91K
-Long term capital lease obligation
176.63%319.57K
-93.00%16.03K
-93.00%16.03K
58.60%115.52K
252.96%229.08K
123.91%229.08K
-44.78%72.84K
-73.37%64.9K
-58.03%102.31K
--131.91K
Non current deferred liabilities
10.00%14.56K
173.42%12.47K
173.42%12.47K
10.11%13.24K
10.17%4.56K
-30.11%4.56K
228.86%12.02K
10.33%4.14K
73.92%6.52K
--3.65K
Employee benefits
8.27%220.22K
-0.77%200.6K
-0.77%200.6K
49.37%203.41K
45.92%202.15K
-7.43%202.15K
-74.70%136.17K
-76.64%138.53K
-63.18%218.38K
--538.21K
Derivative product liabilities
--2.62M
377.87%5.14M
377.87%5.14M
----
--1.08M
--1.08M
----
----
----
----
Total non current liabilities
856.79%3.18M
255.25%5.37M
255.25%5.37M
50.28%332.17K
628.22%1.51M
361.96%1.51M
-67.19%221.03K
-75.31%207.58K
-61.07%327.21K
-23.88%673.77K
Total liabilities
40.53%4.41M
115.98%6.81M
115.98%6.81M
38.54%3.14M
38.64%3.16M
-12.05%3.16M
3.58%2.27M
19.99%2.28M
89.14%3.59M
9.86%2.19M
Shareholders'equity
Share capital
6.43%34.99M
12.25%34.84M
12.25%34.84M
19.25%32.88M
9.57%31.04M
-30.49%31.04M
51.22%27.57M
47.43%28.33M
132.40%44.65M
-8.43%18.23M
-common stock
6.43%34.99M
12.25%34.84M
12.25%34.84M
19.25%32.88M
9.57%31.04M
-30.49%31.04M
51.22%27.57M
47.43%28.33M
132.40%44.65M
-8.43%18.23M
Retained earnings
-26.73%-30.46M
-35.79%-30.39M
-35.79%-30.39M
-38.60%-24.03M
-36.78%-22.38M
15.15%-22.38M
3.21%-17.34M
6.41%-16.36M
-50.86%-26.38M
-7.24%-17.92M
Gains losses not affecting retained earnings
134.78%236.6K
54.15%-417.96K
54.15%-417.96K
-76.70%-680.37K
-583.71%-911.48K
-242.12%-911.48K
-150.72%-385.04K
-72.44%188.43K
-6.21%641.35K
30.51%759.14K
Total stockholders'equity
-41.57%4.77M
-47.98%4.03M
-47.98%4.03M
-17.08%8.16M
-36.28%7.74M
-59.07%7.74M
815.54%9.84M
403.49%12.15M
683.85%18.92M
-71.60%1.08M
Total equity
-41.57%4.77M
-47.98%4.03M
-47.98%4.03M
-17.08%8.16M
-36.28%7.74M
-59.07%7.74M
815.54%9.84M
403.49%12.15M
683.85%18.92M
-71.60%1.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.38%6.83M2.43%8.59M2.43%8.59M-8.19%9.68M-34.84%8.39M-58.80%8.39M580.21%10.54M349.77%12.87M611.22%20.35M-62.25%1.55M
-Cash and cash equivalents -29.38%6.83M2.43%8.59M2.43%8.59M-8.19%9.68M-34.84%8.39M-58.80%8.39M580.21%10.54M349.77%12.87M611.22%20.35M-62.25%1.55M
Receivables 49.46%662.95K-2.90%949.23K-2.90%949.23K-5.61%443.57K73.47%977.58K10.05%977.58K50.38%469.91K11.77%563.53K76.18%888.32K-46.53%312.48K
-Accounts receivable 85.43%347.09K13.29%752.58K13.29%752.58K-26.72%187.18K379.30%664.32K-25.22%664.32K10.21%255.42K-43.58%138.6K261.63%888.32K-60.34%231.75K
-Other receivables 23.20%315.86K-37.23%196.64K-37.23%196.64K19.53%256.38K-26.28%313.26K--313.26K165.71%214.49K64.34%424.92K------80.73K
Inventory 36.95%971.45K-4.48%892.88K-4.48%892.88K-1.25%709.35K63.84%934.78K41.19%934.78K48.42%718.32K60.30%570.54K86.01%662.07K-0.35%483.96K
Restricted cash 78.83%103.73K63.41%97.11K63.41%97.11K-0.50%58.01K47.74%59.43K--59.43K--58.3K12.91%40.22K--------
Other current assets --------------------------------------493.2K
Total current assets -21.27%8.57M1.66%10.53M1.66%10.53M-7.63%10.89M-26.25%10.36M-52.71%10.36M315.14%11.79M273.79%14.04M482.92%21.9M-45.14%2.84M
Non current assets
Net PPE 46.97%611.18K-41.89%314.29K-41.89%314.29K28.22%415.86K41.29%540.85K-10.37%540.85K-23.58%324.32K-30.77%382.8K9.13%603.43K-29.62%424.39K
-Gross PPE 46.97%611.18K-25.44%595.02K-25.44%595.02K28.22%415.86K27.59%798.08K32.26%798.08K-23.58%324.32K-19.82%625.49K-22.65%603.43K-29.62%424.39K
-Accumulated depreciation -----9.14%-280.73K-9.14%-280.73K-----5.99%-257.23K---257.23K-----6.82%-242.69K--------
Total non current assets 46.97%611.18K-41.89%314.29K-41.89%314.29K28.22%415.86K41.29%540.85K-10.37%540.85K-23.58%324.32K-30.77%382.8K9.13%603.43K-29.62%424.39K
Total assets -18.76%9.18M-0.51%10.84M-0.51%10.84M-6.67%11.3M-24.46%10.9M-51.57%10.9M271.09%12.11M234.72%14.43M422.14%22.5M-43.52%3.26M
Liabilities
Current liabilities
Payables -1.44%1.03M-13.12%1.23M-13.12%1.23M-19.67%1.04M29.74%1.42M-17.70%1.42M-0.41%1.3M31.12%1.09M106.70%1.73M43.55%1.31M
-accounts payable -46.86%185.46K-45.28%274.38K-45.28%274.38K-11.43%348.99K146.27%501.42K-70.94%501.42K3.88%394.01K30.77%203.61K1,008.14%1.73M-58.30%379.28K
-Other payable 21.35%843.92K4.43%959.27K4.43%959.27K-23.25%695.46K3.11%918.6K--918.6K-2.17%906.14K31.20%890.89K------926.21K
Current debt and capital lease obligation -1.16%205.43K-5.56%211.27K-5.56%211.27K30.12%207.85K-1.50%223.7K-37.52%223.7K-23.59%159.74K2.58%227.12K61.71%358.02K5.96%209.05K
-Current capital lease obligation -1.16%205.43K-5.56%211.27K-5.56%211.27K30.12%207.85K-1.50%223.7K-37.52%223.7K-23.59%159.74K2.58%227.12K61.71%358.02K--209.05K
Other current liabilities ------------165.64%1.56M----------585.62K--746.64K--1.18M----
Current liabilities -56.02%1.23M-12.09%1.44M-12.09%1.44M37.27%2.81M-20.53%1.64M-49.58%1.64M35.06%2.05M95.84%2.07M208.71%3.26M36.85%1.51M
Non current liabilities
Long term debt and capital lease obligation 176.63%319.57K-93.00%16.03K-93.00%16.03K58.60%115.52K252.96%229.08K123.91%229.08K-44.78%72.84K-73.37%64.9K-58.03%102.31K-59.77%131.91K
-Long term capital lease obligation 176.63%319.57K-93.00%16.03K-93.00%16.03K58.60%115.52K252.96%229.08K123.91%229.08K-44.78%72.84K-73.37%64.9K-58.03%102.31K--131.91K
Non current deferred liabilities 10.00%14.56K173.42%12.47K173.42%12.47K10.11%13.24K10.17%4.56K-30.11%4.56K228.86%12.02K10.33%4.14K73.92%6.52K--3.65K
Employee benefits 8.27%220.22K-0.77%200.6K-0.77%200.6K49.37%203.41K45.92%202.15K-7.43%202.15K-74.70%136.17K-76.64%138.53K-63.18%218.38K--538.21K
Derivative product liabilities --2.62M377.87%5.14M377.87%5.14M------1.08M--1.08M----------------
Total non current liabilities 856.79%3.18M255.25%5.37M255.25%5.37M50.28%332.17K628.22%1.51M361.96%1.51M-67.19%221.03K-75.31%207.58K-61.07%327.21K-23.88%673.77K
Total liabilities 40.53%4.41M115.98%6.81M115.98%6.81M38.54%3.14M38.64%3.16M-12.05%3.16M3.58%2.27M19.99%2.28M89.14%3.59M9.86%2.19M
Shareholders'equity
Share capital 6.43%34.99M12.25%34.84M12.25%34.84M19.25%32.88M9.57%31.04M-30.49%31.04M51.22%27.57M47.43%28.33M132.40%44.65M-8.43%18.23M
-common stock 6.43%34.99M12.25%34.84M12.25%34.84M19.25%32.88M9.57%31.04M-30.49%31.04M51.22%27.57M47.43%28.33M132.40%44.65M-8.43%18.23M
Retained earnings -26.73%-30.46M-35.79%-30.39M-35.79%-30.39M-38.60%-24.03M-36.78%-22.38M15.15%-22.38M3.21%-17.34M6.41%-16.36M-50.86%-26.38M-7.24%-17.92M
Gains losses not affecting retained earnings 134.78%236.6K54.15%-417.96K54.15%-417.96K-76.70%-680.37K-583.71%-911.48K-242.12%-911.48K-150.72%-385.04K-72.44%188.43K-6.21%641.35K30.51%759.14K
Total stockholders'equity -41.57%4.77M-47.98%4.03M-47.98%4.03M-17.08%8.16M-36.28%7.74M-59.07%7.74M815.54%9.84M403.49%12.15M683.85%18.92M-71.60%1.08M
Total equity -41.57%4.77M-47.98%4.03M-47.98%4.03M-17.08%8.16M-36.28%7.74M-59.07%7.74M815.54%9.84M403.49%12.15M683.85%18.92M-71.60%1.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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