Mobilicom Ltd balance sheet

At the end of fiscal 2025, Mobilicom Ltd had total assets of $20.7m, total liabilities of $11.9m and shareholders' equity of $8.8m. It held $19.1m in cash against $0 of debt: net cash of $19.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mobilicom Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	13	8	9	19
Receivables	1	1	1	0
Inventory	1	1	1	1
Total current assets	14	10	11	20
Total assets	14	11	11	21
Total current liabilities	2	2	1	2
Total debt	0	0	0	0
Total liabilities	2	3	7	12
Shareholders' equity	12	8	4	9
Net debt (negative = net cash)	−13	−8	−9	−19

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DPRO vs MOB MOB vs VJET MOB vs UAVS

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Mobilicom Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobilicom Ltd.