Mobilicom Limited American Depositary Shares (MOB) - Net Assets
Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) has net assets worth $4.77 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.18 Million) and total liabilities ($4.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MOB financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.77 Million |
| % of Total Assets | 51.94% |
| Annual Growth Rate | -10.39% |
| 5-Year Change | 99.48% |
| 10-Year Change | N/A |
| Growth Volatility | 156.71 |
Mobilicom Limited American Depositary Shares - Net Assets Trend (2015–2024)
This chart illustrates how Mobilicom Limited American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Mobilicom Limited American Depositary Sh for the complete picture of this company's asset base.
Annual Net Assets for Mobilicom Limited American Depositary Shares (2015–2024)
The table below shows the annual net assets of Mobilicom Limited American Depositary Shares from 2015 to 2024. For live valuation and market cap data, see how much is Mobilicom Limited American Depositary Sh worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.03 Million | -35.91% |
| 2023-12-31 | $6.28 Million | -64.81% |
| 2022-12-31 | $17.86 Million | +436.51% |
| 2021-12-31 | $3.33 Million | +64.87% |
| 2020-12-31 | $2.02 Million | -54.58% |
| 2019-12-31 | $4.45 Million | +3.51% |
| 2018-12-31 | $4.29 Million | -41.47% |
| 2017-12-31 | $7.34 Million | -32.16% |
| 2015-12-31 | $10.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobilicom Limited American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2209800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.84 Million | 864.87% |
| Other Comprehensive Income | $-418.00K | -10.38% |
| Total Equity | $4.03 Million | 100.00% |
Mobilicom Limited American Depositary Shares Competitors by Market Cap
The table below lists competitors of Mobilicom Limited American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ecoplastic Corporation
KQ:038110
|
$64.02 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
$64.02 Million |
|
Gaia Inc
NASDAQ:GAIA
|
$64.04 Million |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
$64.07 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
$63.99 Million |
|
Natura City Developments Tbk PT
JK:CITY
|
$63.98 Million |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
$63.96 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
$63.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobilicom Limited American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,319,588 to 4,028,000, a change of -7,291,588 (-64.4%).
- Net loss of 8,010,358 reduced equity.
- New share issuances of 2,949,857 increased equity.
- Other comprehensive income increased equity by 493,480.
- Other factors decreased equity by 2,724,567.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.01 Million | -198.87% |
| Share Issuances | $2.95 Million | +73.23% |
| Other Comprehensive Income | $493.48K | +12.25% |
| Other Changes | $-2.72 Million | -67.64% |
| Total Change | $- | -64.42% |
Book Value vs Market Value Analysis
This analysis compares Mobilicom Limited American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2775.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 2775.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $471.64 | $6.69 | x |
| 2017-12-31 | $7.45 | $6.69 | x |
| 2018-12-31 | $5.43 | $6.69 | x |
| 2019-12-31 | $2.72 | $6.69 | x |
| 2020-12-31 | $2.15 | $6.69 | x |
| 2021-12-31 | $0.01 | $6.69 | x |
| 2022-12-31 | $0.03 | $6.69 | x |
| 2023-12-31 | $0.01 | $6.69 | x |
| 2024-12-31 | $0.00 | $6.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobilicom Limited American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -198.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -251.85%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.69x
- Recent ROE (-198.87%) is below the historical average (-74.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -82.99% | -400.73% | 0.17x | 1.21x | $-6.82 Million |
| 2018 | -55.23% | -120.33% | 0.33x | 1.38x | $-2.80 Million |
| 2019 | -56.92% | -106.00% | 0.31x | 1.72x | $-2.98 Million |
| 2020 | -94.84% | -134.62% | 0.31x | 2.26x | $-2.12 Million |
| 2021 | -60.98% | -75.58% | 0.45x | 1.79x | $-2.36 Million |
| 2022 | -1.91% | -21.12% | 0.08x | 1.19x | $-2.13 Million |
| 2023 | -40.33% | -208.12% | 0.20x | 0.96x | $-5.70 Million |
| 2024 | -198.87% | -251.85% | 0.29x | 2.69x | $-8.41 Million |
Industry Comparison
This section compares Mobilicom Limited American Depositary Shares's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,316,648,343
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobilicom Limited American Depositary Shares (MOB) | $4.77 Million | -82.99% | 0.93x | $64.00 Million |
| Archer Aviation Inc (ACHR) | $35.90 Million | -69.08% | 0.16x | $3.99 Billion |
| AAR Corp (AIR) | $196.70 Million | 5.08% | 1.01x | $4.37 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.96 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $203.46 Million |
| Astronics Corporation (ATRO) | $140.07 Million | 20.96% | 4.05x | $2.27 Billion |
| AeroVironment Inc (AVAV) | $34.30 Million | 33.26% | 0.89x | $9.09 Billion |
| Axon Enterprise Inc. (AXON) | $1.27 Billion | 11.60% | 1.25x | $28.25 Billion |
| The Boeing Company (BA) | $9.90 Billion | 3.97% | 1.23x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $385.44 Million | -45.55% | 0.50x | $3.58 Billion |
| BWX Technologies Inc (BWXT) | $637.24 Million | 48.00% | 2.93x | $19.82 Billion |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrew… Read more