NASDAQ · Financial Statements

Mobilicom Limited (MOB) Financial Statements

$3.15 NASDAQ: MOB Market Cap $37.68M

Mobilicom Limited most recently reported annual revenue of $3.0M, a net loss of $24.0M. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mobilicom Limited: Revenue rose from $2.0M in 2016 to $3.0M in 2025, a change of +50.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -36.4% to -300.0%, a shift of -263.6 percentage points; the most recent year shows a net loss of $24.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$1.0M$3.0M$3.0M$2.0M$4.0M$2.0M$2.0M$3.0M$3.0M
Operating Expenses$3.0M$6.0M$7.0M$8.0M$5.0M$7.0M$9.0M$10.0M$7.0M$13.0M
Operating Profit$-1.0M$-5.0M$-4.0M$-4.0M$-3.0M$-3.0M$-6.0M$-7.0M$-4.0M$-10.0M
Operating Margin-36.4%-389.5%-138.9%-131.5%-172.5%-90.7%-270.1%-333.3%-127.2%-300.0%
Other Income$0$0$1.0M$1.0M$1.0M$1.0M$0$0$-4.0M$-14.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-5.0M$-3.0M$-4.0M$-2.0M$-3.0M$0$-4.0M$-8.0M$-24.0M
Tax$0$0$0$0$0$-340,000$-4.3M$-2.6M$-2.0M$310,000
Net Profit$0$-5.0M$-3.0M$-4.0M$-2.0M$-3.0M$0$-5.0M$-8.0M$-24.0M
EPS$-20.15$-6.16$-2.83$-2.87$-2.28$-2.50$-0.14$-1.39$-1.32$-2.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

7 duplicate period labels in the source data were collapsed.

MetricDec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$1.0M$2.0M$2.0M$1.0M$1.0M$1.0M$2.0M$2.0M$0$1.0M$2.0M$2.0M
Operating Expenses$2.0M$3.0M$4.0M$4.0M$5.0M$5.0M$6.0M$4.0M$1.0M$4.0M$9.0M$10.0M
Operating Profit$-2.0M$-1.0M$-2.0M$-3.0M$-4.0M$-4.0M$-3.0M$-2.0M$-1.0M$-3.0M$-7.0M$-8.0M
Operating Margin-199.2%-58.4%-132.2%-200.5%-347.1%-494.3%-141.6%-116.1%-191.0%-181.5%-389.9%-487.9%
Interest$0$0$0$0$0$0$0$1.0M$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-2.0M$-2.0M$2.0M$-2.0M$-5.0M$-1.0M$-6.0M$0$-24.0M$-7.0M
Tax$0$0$-440,000$0$870,000$-5.1M$-330,000$-5.4M$-1.2M$-50.7M$410,000$70,000
Net Profit$-1.0M$-1.0M$-2.0M$-2.0M$1.0M$-2.0M$-5.0M$-2.0M$-6.0M$0$-24.0M$-7.0M
EPS$-1.60$-0.34$-1.81$-1.72$0.32$-0.45$-0.93$-0.29$-1.03$0.00$-2.68$-0.53

Over the 10 years reported for Mobilicom Limited, borrowings decreased from $3.0M in 2016 to $0 in 2025, cash stood at $19.0M in the latest year, shareholders' equity was $60.0M, current assets covered current liabilities 10.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.0M$9.0M$6.0M$8.0M$5.0M$6.0M$21.2B$16.0M$11.0M$21.0M
Current Assets$12.0M$9.0M$6.0M$7.0M$4.0M$5.0M$20.6B$15.0M$11.0M$20.0M
Cash$11.0M$8.0M$5.0M$5.0M$2.0M$4.0M$30.0M$12.0M$9.0M$19.0M
Inventory$0$0$0$1.0M$1.0M$0$1.0M$1.0M$1.0M$1.0M
Receivables$1.0M$0$0$1.0M$0$1.0M$1.0M$1.0M$1.0M$0
Fixed Assets$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$4.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$5.0M$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M$5.0M$7.0M$12.0M
Current Liabilities$4.0M$1.0M$1.0M$2.0M$1.0M$1.0M$3.0M$2.0M$1.0M$2.0M
Borrowings$3.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$0$0
Other Liabilities$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$4.0M$7.0M$11.0M
Equity$17.0M$19.0M$19.0M$23.0M$23.0M$27.0M$42.0M$31.0M$35.0M$60.0M
Reserves$11.0M$7.0M$4.0M$4.0M$2.0M$3.0M$18.0M$11.0M$4.0M$9.0M

For Mobilicom Limited, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-3.0M$-4.0M$-2.0M$-2.0M$-5.0M$-4.0M$-3.0M$-2.0M
Investing Cash Flow$0$0$0$-1.0M$0$0$0$0$0$0
Financing Cash Flow$0$-1.0M$0$0$0$0$0$0$1.0M$0
Net Cash Flow$2.0M$4.0M$-4.0M$0$-2.0M$1.0M$15.0M$-4.0M$0$10.0M
Free Cash Flow$-1.0M$-5.0M$-3.0M$-4.0M$-2.0M$-2.0M$-5.0M$-4.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.11
FCF Yield-10.99%
Quick Ratio10.15
Interest Coverage265.13
Return 1Y51.55%
Return 3Y123.85%
Return 5Y—

Mobilicom Limited (MOB) financials — frequently asked questions

What is Mobilicom Limited's annual revenue?

Mobilicom Limited (MOB) reported annual revenue of $3.0M in its most recent fiscal year.

What is Mobilicom Limited's net profit?

Mobilicom Limited (MOB) reported a net loss of $24.0M in its most recent fiscal year.

What is MOB EV/EBITDA?

Mobilicom Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -1.11. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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