Mobilicom Limited Warrants (MOBBW) Financials

$1.39

$0.09 (6.92%)

As on 17-Sep-2026 15:39EDT

Market cap

$728 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

35.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Operating Revenue	3.36	3.18	2.19	2.37	3.71	1.85
Cost of Revenue	1.58	1.35	0.90	0.61	1.68	0.88
Gross Profit	1.79	1.83	1.54	1.47	2.02	0.97
Operating Expenses	11.88	5.88	8.85	6.94	5.39	4.17
Operating Profit (EBIT)	-10.09	-4.04	-7.31	-6.39	-3.36	-3.20
Other Income	--	--	--	--	--	--
Profit before Tax	-23.80	-7.85	-4.48	-0.33	-2.79	-2.50
Provision for Tax	-0.07	0.16	0.12	0.01	0.01	0.98
Profit after Tax (Net Income)	-23.72	-8.01	-4.57	-0.35	-2.80	-2.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Shareholder's Funds	8.82	4.03	11.32	17.86	3.33	2.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.54	5.37	2.22	0.31	1.16	1.26
Current Liabilities	2.37	1.45	2.41	3.04	1.46	1.29
Total Liabilities	20.74	10.84	15.97	21,206.25	5.95	4.57

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Non-Current Assets	0.54	0.31	0.79	562.70	0.76	0.91
Current Assets	20.20	10.53	15.14	20,643.55	5.18	3.65
Total Assets	20.74	10.84	15.97	21.21	5.95	4.57
Total Debt*	0.44	0.23	0.66	0.95	0.64	0.82
Net Current Assets	17.83	9.08	11.17	17.60	3.73	2.36

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Cash From Operating Activities	-1.90	-3.21	-4.15	-4.53	-1.87	-1.90
Cash Flow from Investing Activities	-0.04	-0.03	0.00	-0.03	-0.03	--
Cash from Financing Activities	12.37	3.48	-0.27	19.76	3.49	-0.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Adjusted EPS ($)	-2.68	-1.32	-0.95	-0.14	-2.39	-2.66
Cash EPS ($)	-2.67	-1.30	-0.86	-0.06	-2.20	-2.36
Adjusted Book Value ($)	1.00	0.66	2.35	7.40	2.84	2.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.22	-0.53	-0.86	-1.88	-1.60	-2.03
Free Cash Flow per Share ($)	-0.22	-0.53	-0.87	-1.89	-1.62	-2.03

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
ROCE (%)	-351.07	-98.66	-29.65	-3.05	-82.27	-60.66
ROE (%)	-369.22	-104.39	-31.29	-3.28	-104.72	-77.21
ROA (%)	-150.26	-59.75	-0.04	0.00	-53.28	-40.91
EBIT Margin (%)	-707.30	-245.95	-203.24	-11.05	-73.83	-134.03
Net Margin (%)	-705.36	-251.85	-208.12	-14.67	-75.58	-134.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Revenue Growth (%)	0.06	0.45	-0.07	-0.36	1.00	-0.45
EBIT Growth (%)	-204.13	-75.45	-1,604.93	90.44	-10.08	29.93
Net Profit Growth (%)	-196.18	-75.44	-1,215.01	87.60	-12.20	30.53
EPS Growth (%)	-1.03	-0.39	-5.58	0.94	0.10	-0.27
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Price / Earnings	-1.20	-0.61	-0.39	-0.77	--	--
Price / Book Value	3.23	1.21	0.16	0.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.42	0.45	3.29	-250.58	--	--
Close Price ($)	3.22	0.80	0.37	0.11	--	--
High Price ($)	5.80	0.88	0.37	1.24	--	--
Low Price ($)	0.20	--	0.06	0.11	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Debt to Equity	0.05	0.06	0.06	0.05	0.19	0.41
Short term debt to equity ratio	0.02	0.05	0.05	0.05	0.09	0.13
Current Ratio	8.51	7.29	6.29	6,790.16	3.56	2.83
Quick Ratio	8.20	6.67	5.72	6,789.84	3.22	2.21
Interest Coverage	-2,559.21	-289.17	-302.60	-3.96	-49.35	-226.32

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-15	Dec-14
Debtors to sales (%)	10.35	29.84	44.56	54.95	18.77	20.77
Asset Turnover	0.21	0.24	0.00	0.00	0.70	0.30
Receivable days	70.44	110.64	189.62	154.04	53.27	163.34
Inventory Days	189.33	305.95	472.89	437.10	140.63	274.59
Payable days	61.49	136.42	209.02	153.90	50.70	172.02
Cash Conversion Cycle	198.28	280.17	453.49	437.23	143.21	265.91