Mobilicom Limited American Depositary Shares Net Assets
Mobilicom Limited American Depositary Shares net assets. Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) has net assets worth $11.42 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.58 Million) and total liabilities ($7.15 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. Also explore Mobilicom Limited American Depositary Sh equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.42 Million |
| % of Total Assets | 61.5% |
| Annual Growth Rate | 17.51% |
| 5-Year Change | 165.04% |
| 10-Year Change | 23.43% |
| Growth Volatility | 191027.47 |
Net Assets of Mobilicom Limited American Depositary Shares (2014–2025)
Net assets of Mobilicom Limited American Depositary Shares from 2014 to 2025. This chart illustrates how Mobilicom Limited American Depositary Shares's net assets have evolved over time, based on quarterly financial data. See Mobilicom Limited American Depositary Sh (MOB) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Mobilicom Limited American Depositary Shares (2014–2025)
The table below shows the annual net assets of Mobilicom Limited American Depositary Shares from 2014 to 2025. For live market cap and overall valuation, see MOB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.82 Million | +119.05% |
| 2024-12-31 | $4.03 Million | -64.50% |
| 2023-12-31 | $11.35 Million | -99.95% |
| 2022-12-31 | $21.20 Billion | +636792.24% |
| 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 | +2.66% |
| 2015-12-31 | $7.15 Million | +377.87% |
| 2014-12-31 | $1.50 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 5001851840.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Mobilicom Limited American Depositary Shares Net Assets Breakdown (December 2025)
Mobilicom Limited American Depositary Shares net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $60.15 Million | 681.65% |
| Other Comprehensive Income | $2.79 Million | 31.67% |
| Total Equity | $8.82 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 |
|---|---|
|
Rosebank Industries PLC
LSE:ROSE
|
$38.48 Million |
|
SGA Solutions Co.Ltd
KQ:184230
|
$38.49 Million |
|
Softcat plc
LSE:SCT
|
$38.51 Million |
|
3S KOREA Co. Ltd
KQ:060310
|
$38.53 Million |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
$38.45 Million |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
$38.43 Million |
|
HLV LIMITED
NSE:HLVLTD
|
$38.43 Million |
|
Uniform Industrial Corp
TW:2482
|
$38.40 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 2024 to 2025, total equity changed from 4,028,000 to 8,823,498, a change of 4,795,498 (119.1%).
- Net loss of 23,724,950 reduced equity.
- New share issuances of 9,699,204 increased equity.
- Other comprehensive income increased equity by 3,212,750.
- Other factors increased equity by 15,608,494.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.72 Million | -268.88% |
| Share Issuances | $9.70 Million | +109.92% |
| Other Comprehensive Income | $3.21 Million | +36.41% |
| Other Changes | $15.61 Million | +176.9% |
| Total Change | $- | 119.05% |
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: 3.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.43x to 3.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.40 | $2.99 | x |
| 2015-12-31 | $471.66 | $2.99 | x |
| 2017-12-31 | $7.45 | $2.99 | x |
| 2018-12-31 | $5.43 | $2.99 | x |
| 2019-12-31 | $2.72 | $2.99 | x |
| 2020-12-31 | $2.15 | $2.99 | x |
| 2021-12-31 | $3.07 | $2.99 | x |
| 2022-12-31 | $7.40 | $2.99 | x |
| 2023-12-31 | $2.34 | $2.99 | x |
| 2024-12-31 | $0.66 | $2.99 | x |
| 2025-12-31 | $1.00 | $2.99 | 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): -268.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -705.36%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.35x
- Recent ROE (-268.88%) is below the historical average (-94.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -95.26% | -114.12% | 0.45x | 1.87x | $-1.46 Million |
| 2015 | -4.26% | -19.85% | 0.20x | 1.09x | $-1.54 Million |
| 2017 | -64.73% | -400.73% | 0.13x | 1.21x | $-5.48 Million |
| 2018 | -78.39% | -120.33% | 0.47x | 1.38x | $-3.80 Million |
| 2019 | -80.82% | -106.00% | 0.44x | 1.72x | $-4.04 Million |
| 2020 | -123.61% | -134.62% | 0.41x | 2.26x | $-2.70 Million |
| 2021 | -84.12% | -75.58% | 0.62x | 1.79x | $-3.13 Million |
| 2022 | -1.94% | -14.67% | 0.00x | 1187.30x | $-2.13 Million |
| 2023 | -40.33% | -208.12% | 0.14x | 1.41x | $-5.70 Million |
| 2024 | -198.87% | -251.85% | 0.29x | 2.69x | $-8.41 Million |
| 2025 | -268.88% | -705.36% | 0.16x | 2.35x | $-24.61 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: $1,393,749,209
- Average return on equity (ROE) among peers: -4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobilicom Limited American Depositary Shares (MOB) | $11.42 Million | -95.26% | 0.63x | $38.47 Million |
| Archer Aviation Inc (ACHR) | $367.10 Million | -124.73% | 0.51x | $3.18 Billion |
| AAR Corp (AIR) | $936.30 Million | 1.67% | 0.63x | $4.37 Billion |
| Air Industries Group (AIRI) | $28.27 Million | 2.36% | 1.33x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $151.09 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $4.69 Billion |
| Astronics Corporation (ATRO) | $6.40 Million | 6.25% | 2.86x | $1.94 Billion |
| AeroVironment Inc (AVAV) | $5.36 Million | 10.09% | 1.68x | $6.25 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $673.69 Million |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $33.84 Billion |
| The Boeing Company (BA) | $9.00 Billion | 45.25% | 5.55x | $136.62 Billion |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems 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 defens… Read more