Mobilicom Limited Warrants (MOBBW) - Net Assets
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) has net assets worth $8.82 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.74 Million) and total liabilities ($11.91 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 MOBBW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.82 Million |
| % of Total Assets | 42.55% |
| Annual Growth Rate | -2.02% |
| 5-Year Change | 165.04% |
| 10-Year Change | N/A |
| Growth Volatility | 150.12 |
Mobilicom Limited Warrants - Net Assets Trend (2015–2025)
This chart illustrates how Mobilicom Limited Warrants's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Mobilicom Limited Warrants to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Mobilicom Limited Warrants (2015–2025)
The table below shows the annual net assets of Mobilicom Limited Warrants from 2015 to 2025. For live valuation and market cap data, see Mobilicom Limited Warrants market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.82 Million | +119.05% |
| 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 Warrants'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 4582335200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (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 Warrants Competitors by Market Cap
The table below lists competitors of Mobilicom Limited Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Friend Co Ltd
SHG:605050
|
$727.65 Million |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
$727.76 Million |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
$727.82 Million |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
$727.86 Million |
|
Collins Foods Ltd
AU:CKF
|
$727.22 Million |
|
Mako Mining Corp
V:MKO
|
$727.18 Million |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
$727.06 Million |
|
China Television Media Ltd
SHG:600088
|
$726.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobilicom Limited Warrants'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 Warrants'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: 2.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 2.34x 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 | $2.33 | x |
| 2017-12-31 | $7.45 | $2.33 | x |
| 2018-12-31 | $5.43 | $2.33 | x |
| 2019-12-31 | $2.72 | $2.33 | x |
| 2020-12-31 | $2.15 | $2.33 | x |
| 2021-12-31 | $3.07 | $2.33 | x |
| 2022-12-31 | $7.40 | $2.33 | x |
| 2023-12-31 | $2.34 | $2.33 | x |
| 2024-12-31 | $0.66 | $2.33 | x |
| 2025-12-31 | $1.00 | $2.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobilicom Limited Warrants 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 (-95.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
| 2025 | -268.88% | -705.36% | 0.16x | 2.35x | $-24.61 Million |
Industry Comparison
This section compares Mobilicom Limited Warrants's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobilicom Limited Warrants (MOBBW) | $8.82 Million | -82.99% | 1.35x | $727.58 Million |
| Advent Technologies Holdings Inc (ADNWW) | $-21.30 Million | 0.00% | 0.00x | $28.99 |
| AmpliTech Group Inc (AMPGW) | $1.09 Million | 0.54% | 2.07x | $706.16 |
| Arko Corp (ARKOW) | $217.91 Million | -2.67% | 2.71x | $25.32 |
| Aris Mining Corporation (ARMN) | $-261.83K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $482.92 Million | 1.71% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $1.95 Billion | 8.99% | 2.02x | $228.26K |
| Auddia Inc (AUUDW) | $-13.10 Million | 0.00% | 0.00x | $387.27 |
| BriaCell Therapeutics Corp (BCTXW) | $787.11K | -215.42% | 0.06x | $8.79 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $6.07 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $288.99 Million | 3.04% | 0.04x | $14.04 Million |
About Mobilicom Limited Warrants
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