Complete Filing Data
Mobilicom Ltd reported Cash And Cash Equivalents of $19.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mobilicom Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $3.3M | $2.0M | $2.1M | $1.7M | $1.7M | $1.1M |
| Revenue From Government Grants | $228.9K | $187.7K | $197.0K | $641.2K | $787.5K | $965.0K |
| Research And Development Expense | $4.9M | $2.1M | $1.9M | $1.8M | $2.5M | $2.5M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$2.3K | $17.9K | $6.3K | $272.9K | -$34.2K | $6.5K |
| Other Comprehensive Income | $878.2K | -$90.4K | -$415.4K | -$500.8K | $172.2K | $182.3K |
| General And Administrative Expense | $3.9M | $2.0M | $2.3M | $1.9M | $1.4M | $1.3M |
| Cost Of Sales | $1.6M | $1.3M | $902.0K | $610.0K | $1.2M | $734.7K |
| Comprehensive Income Attributable To Owners Of Parent | -$22.8M | -$8.1M | -$5.0M | -$738.0K | -$2.5M | -$2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$23.7M | -$8.0M | -$4.6M | -$237.2K | -$2.7M | -$2.8M |
| Income Tax Expense Continuing Operations | -$74.8K | $160.8K | $80.9K | $9.7K | $9.2K | |
| Other Comprehensive Income Before Tax | $878.2K | -$90.4K | -$326.3K | -$380.2K | $172.2K | |
| Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations | $880.4K | -$108.3K | -$421.7K | -$773.7K | $206.4K | $175.8K |
| Comprehensive Income | -$22.8M | -$8.1M | -$5.0M | -$738.0K | -$2.5M | |
| Profit Loss Attributable To Owners Of Parent | -$4.7M | -$341.5K | -$2.7M | -$2.8M | ||
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -$6.8M | -$327.5K | -$2.7M | -$2.8M | ||
| Profit Loss Before Tax | -$23.8M | -$7.8M | -$4.5M | -$227.5K | ||
| Profit Loss | -$23.7M | -$8.0M | -$4.6M | -$237.2K | ||
| Amounts Removed From Equity And Adjusted Against Fair Value Of Financial Assets On Reclassification Out Of Fair Value Through Other Comprehensive Income Measurement Category Net Of Tax | -$3.8M | |||||
| Other Comprehensive Income For The Year Net Of Tax | -$568.6K | $172.2K | $182.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $19.1M | $8.7M | $8.4M | $12.9M | $2.9M | $2.5M | $4.7M |
| Other Cash Receipts From Operating Activities | $4.1M | $3.1M | $1.7M | $1.7M | $4.0M | $3.1M | |
| Cash Flows From Used In Operating Activities | -$1.9M | -$3.2M | -$4.2M | -$3.3M | -$1.8M | -$2.1M | |
| Cash Flows From Used In Financing Activities | $12.4M | $3.5M | -$271.6K | $13.3M | $3.4M | -$125.4K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $36.6K | $26.9K | $12.8K | $3.2K | $30.5K | ||
| Cash Flows From Used In Investing Activities | -$36.6K | -$26.9K | -$12.8K | -$3.2K | -$30.5K | ||
| Rightofuse Assets | $435.5K | $232.9K | $460.3K | $426.8K | $610.2K | ||
| Property Plant And Equipment | $99.6K | $81.4K | $80.5K | $135.9K | $152.6K | $143.5K | |
| Noncurrent Liabilities | $9.5M | $5.4M | $1.5M | $305.1K | $1.2M | ||
| Noncurrent Lease Liabilities | $224.3K | $16.0K | $229.1K | $95.4K | $336.2K | ||
| Noncurrent Assets | $535.1K | $314.3K | $540.8K | $562.7K | $762.8K | ||
| Net Assets Liabilities | $8.8M | $4.0M | $7.7M | $17.9M | $3.3M | ||
| Liabilities | $11.9M | $6.8M | $3.2M | $3.3M | $2.6M | ||
| Current Restricted Cash And Cash Equivalents | $108.5K | $97.1K | $59.4K | $59.1K | $49.1K | ||
| Current Liabilities | $2.4M | $1.4M | $1.6M | $3.0M | $1.5M | ||
| Current Lease Liabilities | $212.9K | $211.3K | $223.7K | $333.9K | $305.4K | ||
| Current Assets | $20.2M | $10.5M | $10.4M | $20.6M | $5.2M | ||
| Cash Equivalents | $19.0M | $8.6M | $8.4M | $18.9M | $3.9M | ||
| Assets | $20.7M | $10.8M | $10.9M | $21.2M | $5.9M | ||
| Accumulated Other Comprehensive Income | -$54.1M | -$30.4M | -$22.4M | -$24.1M | -$24.1M | ||
| Trade And Other Current Payables | $2.2M | $1.2M | $1.4M | $1.6M | $1.2M | ||
| Trade And Other Current Receivables | $949.2K | $977.6K | $828.4K | $695.5K | |||
| Current Derivative Financial Liabilities | $1.1M | $1.1M | |||||
| Other Current Receivables | $289.9K | $196.6K | |||||
| Fair Value Gainsloss From Financial Liabilityin Dollars | $6.8M | $3.4M | $330.2K | ||||
| Noncurrent Derivative Financial Liabilities | $9.1M | $5.1M | $1.1M | ||||
| Current Trade Receivables | $58.2K | $752.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $210.8K | $218.6K | $251.3K | $236.5K | $251.0K | $125.4K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $10.4M | $241.7K | -$4.4M | $10.0M | $1.5M | -$2.2M |
| Payments To And On Behalf Of Employees | $6.4M | $6.7M | $6.3M | $5.8M | $6.5M | $6.3M |
| Payments For Share Issue Costs | $430.0K | $436.2K | $1.8M | $220.7K | ||
| Proceeds From Issuing Shares | 9.7M | 2.9M | 15.4M | 3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.68 | $-1.32 | $-0.95 | $-0.04 | $-0.91 | $-1.08 |
| Basic Earnings Loss Per Share | $-2.68 | $-1.32 | $-0.95 | $-0.04 | $-0.91 | $-1.08 |
| Weighted Average Shares | 8.9M | 6.1M | 4.8M | 664.2M | 297.9M | 257.9M |
| Adjusted Weighted Average Shares | 8.9M | 6.1M | 4.8M | 664.2M | 297.9M | 257.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Issued Capital | $60.1M | $34.8M | $31.0M | $30.9M | $26.5M | $22.9M |
| Interest Received Classified As Operating Activities | $264.1K | $269.8K | $293.5K | $117.3K | $1.6K | $10.5K |
| Interest Received | -$264.1K | -$269.8K | -$293.5K | -$117.3K | -$1.6K | -$10.5K |
| Increase Decrease Through Sharebased Payment Transactions | $5.9M | $623.9K | $623.2K | $189.5K | $223.2K | $173.1K |
| Government Grants Received And Tax Incentives | $228.9K | $187.7K | $197.0K | $641.2K | -$787.5K | -$1.1M |
| Finance Costs | $9.3K | $27.1K | $14.7K | $10.2K | $53.5K | $12.2K |
| Interest Paid Classified As Operating Activities | $9.3K | $27.1K | $14.7K | $10.2K | $31.9K | $42.3K |
| Noncurrent Provisions For Employee Benefits | $234.1K | $200.6K | $202.2K | $203.6K | $818.2K | |
| Inventories | $740.0K | $892.9K | $934.8K | $838.7K | $491.0K | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $203.6K | $359.2K | $848.6K | |||
| Increase Decrease Through Other Contributions By Owners | $21.7M | $3.8M | $10.3M | $3.6M | ||
| Government Grants | $4.6K | $6.1K | $5.2K | |||
| Capital Reserve | -$418.0K | -$911.5K | $277.0K | $943.3K | ||
| Increase Decrease Throungh Forfeiture Of Options | -$6.0K | -$13.5K | -$12.9K | |||
| Foreign Exchange Loss | $919.8K | $184.7K | $179.9K | |||
| Shares Buyback Payments | -20.3K | |||||
| Noncurrent Government Grants | $1.4K | $12.5K | $4.6K | |||
| Increase Decrease Through Cancellation Of Shares | -20.3K | |||||
| Translation Adjustment Due To Change In Presentation Currency | $89.1K | $120.6K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.