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Mobilicom Ltd

MOBNasdaqCIK 1898643IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$19.1m, FY2025
Shareholders' equity$8.8m, FY2025
Line itemUnitperiod not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m2.9Cash and equivalents, period not labelled, at 2021-12-31$2.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure12.9Cash and equivalents, FY2022, at 2022-12-31$12.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure8.4Cash and equivalents, FY2023, at 2023-12-31$8.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure8.7Cash and equivalents, FY2024, at 2024-12-31$8.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure19.1Cash and equivalents, FY2025, at 2025-12-31$19.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure
Current assets$mnot reported14.0Current assets, FY2022, at 2022-12-31$14.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-30, accession 0001213900-23-024658.Report this figure10.4Current assets, FY2023, at 2023-12-31$10.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure10.5Current assets, FY2024, at 2024-12-31$10.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure20.2Current assets, FY2025, at 2025-12-31$20.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure
Total assets$mnot reported14.4Total assets, FY2022, at 2022-12-31$14.4m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001213900-23-024658.Report this figure10.9Total assets, FY2023, at 2023-12-31$10.9m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure10.8Total assets, FY2024, at 2024-12-31$10.8m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure20.7Total assets, FY2025, at 2025-12-31$20.7m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure
Current liabilities$mnot reported2.1Current liabilities, FY2022, at 2022-12-31$2.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-30, accession 0001213900-23-024658.Report this figure1.6Current liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure
Total liabilities$mnot reported2.3Total liabilities, FY2022, at 2022-12-31$2.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-30, accession 0001213900-23-024658.Report this figure3.2Total liabilities, FY2023, at 2023-12-31$3.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure6.8Total liabilities, FY2024, at 2024-12-31$6.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure11.9Total liabilities, FY2025, at 2025-12-31$11.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure
Shareholders' equity$m2.4Shareholders' equity, period not labelled, at 2021-12-31$2.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-27, accession 0001013762-25-003365.Report this figure12.1Shareholders' equity, FY2022, at 2022-12-31$12.1m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure7.7Shareholders' equity, FY2023, at 2023-12-31$7.7m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure4.0Shareholders' equity, FY2024, at 2024-12-31$4.0m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure8.8Shareholders' equity, FY2025, at 2025-12-31$8.8m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-23, accession 0001213900-26-032915.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.