# Mobilicom Ltd: financial statements, quarterly

MOB · Nasdaq · CIK 1898643 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mob.md) · [Financials](/companies/mob/financials.md) · [Filings](/companies/mob/filings.md) · [Insiders](/companies/mob/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mob/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.9](/filings/0001013762-25-003365.md) | [12.9](/filings/0001213900-26-032915.md) | [8.4](/filings/0001213900-26-032915.md) | [8.7](/filings/0001213900-26-032915.md) | [19.1](/filings/0001213900-26-032915.md) |
| Current assets | $m | not reported | [14.0](/filings/0001213900-23-024658.md) | [10.4](/filings/0001013762-25-003365.md) | [10.5](/filings/0001213900-26-032915.md) | [20.2](/filings/0001213900-26-032915.md) |
| Total assets | $m | not reported | [14.4](/filings/0001213900-23-024658.md) | [10.9](/filings/0001013762-25-003365.md) | [10.8](/filings/0001213900-26-032915.md) | [20.7](/filings/0001213900-26-032915.md) |
| Current liabilities | $m | not reported | [2.1](/filings/0001213900-23-024658.md) | [1.6](/filings/0001013762-25-003365.md) | [1.4](/filings/0001213900-26-032915.md) | [2.4](/filings/0001213900-26-032915.md) |
| Total liabilities | $m | not reported | [2.3](/filings/0001213900-23-024658.md) | [3.2](/filings/0001013762-25-003365.md) | [6.8](/filings/0001213900-26-032915.md) | [11.9](/filings/0001213900-26-032915.md) |
| Shareholders' equity | $m | [2.4](/filings/0001013762-25-003365.md) | [12.1](/filings/0001213900-26-032915.md) | [7.7](/filings/0001213900-26-032915.md) | [4.0](/filings/0001213900-26-032915.md) | [8.8](/filings/0001213900-26-032915.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 12,213,935 at 2025-12-31, from the cover of the [20-F filed 2026-03-23](/filings/0001213900-26-032915.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.