Mobilicom Ltd (MOB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 20.2M | 8.57M | 10.53M | 7.26M | 15.14M | 17.81M | 21.9M | 6M | 5.18M | 9.18M | 3.65M | 7.18M | 6.51M | 11.98M | 5.89M | 10.21M | 8.81M | 14.2M |
| Cash & Short-Term Investments | 19M | 6.83M | 8.59M | 6.45M | 12.35M | 15.92M | 20.35M | 3.27M | 4M | 7.28M | 2.46M | 5.28M | 4.71M | 9.92M | 4.96M | 9.02M | 8.08M | 12.87M |
| Cash Only | 19M | 6.83M | 8.59M | 6.45M | 12.35M | 15.92M | 29.79M | 3.27M | 4M | 7.28M | 2.46M | 5.28M | 4.71M | 9.92M | 4.96M | 9.02M | 8.08M | 12.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 348.05K | 662.95K | 949.23K | 295.75K | 1.43M | 709.91K | 888.32K | 454.02K | 695.54K | 778.25K | 385.16K | 425.98K | 1.27M | 695.1K | 490.14K | 476.16K | 423.64K | 641K |
| Days Sales Outstanding | 24.11 | 50.71 | 121.42 | 43.51 | 40.85 | 89.26 | 56.11 | 41.37 | 42.51 | 25.67 | 45.99 | 67.51 | 55.42 | 30.29 | 35.33 | 27.49 | 163.91 | 789.5 |
| Inventory | 740.04K | 971.45K | 892.88K | 472.96K | 1.37M | 1.09M | 662.07K | 1.02M | 490.99K | 861.55K | 803K | 1M | 525.05K | 642.4K | 437.48K | 552.55K | 303.94K | 245.51K |
| Days Inventory Outstanding | 84.72 | 130.18 | 435.78 | 104.4 | 114.31 | 234.6 | 216.42 | 135.37 | 113.92 | 112.65 | 269.43 | 183.93 | 112.26 | 92.8 | 116.63 | 97.69 | 205.72 | 344.28 |
| Other Current Assets | 108.55K | 103.73K | 96.89K | 38.73K | 3 | 88.08K | 2 | 1.25M | 35.63K | 258.38K | 0 | 468.56K | 0 | 724.48K | 0 | 168.3K | 0 | 448.23K |
| Total Non-Current Assets | 535.08K | 611.18K | 314.29K | 277.28K | 790.69K | 489.96K | 883.21K | 896.72K | 762.77K | 1.07M | 913.93K | 1.48M | 1.13M | 1.73M | 39.11K | 60.05K | 42.44K | 49.75K |
| Property, Plant & Equipment | 535.08K | 611.18K | 314.29K | 277.28K | 790.69K | 489.96K | 883.21K | 896.72K | 762.77K | 1.07M | 913.93K | 1.48M | 1.13M | 1.73M | 39.11K | 60.05K | 42.44K | 49.75K |
| Fixed Asset Turnover | 3.34x | 3.13x | 1.58x | 3.39x | 3.73x | 1.19x | 1.23x | 1.53x | 1.73x | 2.08x | 0.67x | 0.88x | 1.13x | 2.02x | 25.17x | 29.14x | 6.43x | 5.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20.74M | 9.18M | 10.84M | 7.54M | 15.93M | 18.3M | 32.94M | 6.9M | 5.95M | 10.25M | 4.57M | 8.66M | 7.63M | 13.71M | 5.93M | 10.27M | 8.85M | 14.25M |
| Asset Turnover | 0.13x | 0.14x | 0.05x | 0.15x | 0.14x | 0.03x | 0.05x | 0.20x | 0.20x | 0.28x | 0.12x | 0.14x | 0.15x | 0.18x | 0.15x | 0.16x | 0.03x | 0.02x |
| Asset Growth % | 91.23% | 21.84% | -31.94% | -58.81% | -51.63% | 165.32% | 453.99% | -32.73% | 30.19% | 18.41% | -40.18% | -36.86% | 28.84% | 33.44% | -33.02% | -27.92% | - | - |
| Total Current Liabilities | 2.37M | 1.23M | 1.45M | 1.87M | 1.64M | 3.09M | 3.04M | 1.51M | 1.46M | 1.11M | 1.29M | 949.03K | 1.65M | 1M | 986.51K | 604.75K | 888.73K | 1.49M |
| Accounts Payable | 255.98K | 185.46K | 274.38K | 232.69K | 733.08K | 595.25K | 299.29K | 551.09K | 214.78K | 495.7K | 251.68K | 452.31K | 580.3K | 524.69K | 256.71K | 183.42K | 214.75K | 875.37K |
| Days Payables Outstanding | 21.85 | 32.11 | 161.78 | 54.81 | 61.93 | 120.11 | 109.24 | 68.5 | 59.84 | 50.58 | 104.95 | 124.18 | 106.26 | 67.15 | 51.85 | 45.41 | 408.15 | 1.23K |
| Short-Term Debt | 0 | 205.43K | 0 | 0 | 327.83K | 241.77K | 524.01K | 303.74K | 0 | 197.29K | 272.82K | 181.61K | 0 | 295.58K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 177.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -205.43K | -265 | 1.04M | -983.86K | 19.62K | 457.03K | 450.66K | 0 | 0 | -450.23K | 0 | 0 | -150.85K | 0 | 421.33K | 0 | 612.12K |
| Current Ratio | 8.51x | 6.94x | 7.29x | 3.88x | 9.21x | 5.76x | 7.20x | 3.96x | 3.56x | 8.30x | 2.83x | 7.57x | 3.94x | 11.97x | 5.97x | 16.89x | 9.91x | 9.55x |
| Quick Ratio | 8.20x | 6.15x | 6.67x | 3.62x | 8.38x | 5.41x | 6.99x | 3.29x | 3.22x | 7.52x | 2.21x | 6.51x | 3.63x | 11.33x | 5.52x | 15.98x | 9.57x | 9.38x |
| Cash Conversion Cycle | 86.98 | 148.78 | 395.41 | 93.1 | 93.23 | 203.76 | 163.28 | 108.24 | 96.59 | 87.74 | 210.47 | 127.26 | 61.43 | 55.94 | 100.12 | 79.77 | -38.52 | -93.79 |
| Total Non-Current Liabilities | 9.54M | 3.18M | 5.37M | 221.47K | 1.51M | 333.92K | 478.92K | 973.66K | 1.16M | 1.57M | 1.26M | 1.94M | 1.54M | 2.18M | 644.48K | 869.84K | 620.35K | 518.97K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 149.74K | 0 | 0 | 581.66K | 0 | 916.36K | 0 | 1.16M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 224.3K | 319.57K | 16.03K | 77.02K | 334.91K | 110.04K | 64.7K | 191.75K | 336.25K | 327.63K | 547.12K | 0 | 727.25K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.31M | 2.84M | 5.34M | 135.62K | 1.17M | 205.72K | 319.63K | 782K | 823.37K | 988.63K | 709.87K | 1.03M | 811.26K | 1.02M | 644.48K | 869.84K | 620.35K | 518.97K |
| Total Liabilities | 11.91M | 4.41M | 6.82M | 2.09M | 3.16M | 3.42M | 5.25M | 4.62M | 2.62M | 3.53M | 2.55M | 3.94M | 3.19M | 4.23M | 1.63M | 1.99M | 1.51M | 2.01M |
| Total Debt | 437.15K | 525K | 227.29K | 215.61K | 558.61K | 351.36K | 673.76K | 720.42K | 641.66K | 931.64K | 818.4K | 1.3M | 946.01K | 1.46M | 0 | 0 | 0 | 0 |
| Net Debt | -18.57M | -6.31M | -8.36M | -6.24M | -11.79M | -15.57M | -29.11M | -2.55M | -3.35M | -6.35M | -1.65M | -3.98M | -3.76M | -8.46M | -4.96M | -9.02M | -8.08M | -12.87M |
| Debt / Equity | 0.05x | 0.11x | 0.06x | 0.04x | 0.05x | 0.02x | 0.02x | 0.32x | 0.19x | 0.14x | 0.41x | 0.27x | 0.21x | 0.15x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -294.40x | 0.49x | - | -0.30x | -121.11x | -158.27x | -62.45x | -596.71x | -57.24x | -33.20x | - | -29.28x | -82.05x | -69.17x | - | - | - | -13.26x |
| Total Equity | 8.82M | 4.77M | 4.03M | 5.44M | 11.32M | 14.87M | 27.69M | 2.27M | 3.33M | 6.72M | 2.02M | 4.72M | 4.45M | 9.48M | 4.29M | 8.29M | 7.34M | 12.25M |
| Equity Growth % | 119.05% | -12.37% | -64.41% | -63.4% | -59.12% | 554.59% | 731.67% | -66.17% | 64.87% | 42.27% | -54.58% | -50.2% | 3.51% | 14.41% | -41.47% | -32.34% | - | - |
| Book Value per Share | 1.00 | 0.63 | 0.66 | 0.96 | 2.35 | 3.08 | 11.46 | 1.94 | 2.84 | 3.69 | 2.15 | 2.75 | 2.59 | 6.14 | 5.43 | 5.72 | 7.45 | 24.17 |
| Total Shareholders' Equity | 8.82M | 4.77M | 4.03M | 5.44M | 11.32M | 14.87M | 27.69M | 2.27M | 3.33M | 6.72M | 2.02M | 4.72M | 4.45M | 9.48M | 4.29M | 8.29M | 7.34M | 12.25M |
| Common Stock | 60.15M | 34.99M | 34.84M | 21.92M | 41.85M | 41.65M | 65.35M | 38.52M | 26.5M | 35.32M | 22.88M | 33.02M | 22.88M | 32.73M | 19.08M | 25.88M | 19.06M | 24.88M |
| Retained Earnings | -54.12M | -30.46M | -30.39M | -16.03M | -30.92M | -26.2M | -38.6M | -37.86M | -24.33M | -29.64M | -21.64M | -29.63M | -19.3M | -24.42M | -15.66M | -18.69M | -12.48M | -13.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.79M | 236.6K | -418K | -453.64K | 388.66K | -581.7K | 938.72K | 1.6M | 1.16M | 1.03M | 770.28K | 1.32M | 859.98K | 1.17M | 876.68K | 1.1M | 763.41K | 1.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |