Mobilicom Limited American Depositary Shares (MOB) - Total Assets
Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) holds total assets worth $9.18 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Mobilicom Limited American Depositary Sh net asset quality index to measure how much of total assets are equity-financed.
Mobilicom Limited American Depositary Shares - Total Assets Trend (2015–2024)
This chart illustrates how Mobilicom Limited American Depositary Shares's total assets have evolved over time, based on quarterly financial data. Check Mobilicom Limited American Depositary Sh earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mobilicom Limited American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobilicom Limited American Depositary Shares's total assets of $9.18 Million consist of 97.1% current assets and 2.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 79.2% |
| Accounts Receivable | $949.23K | 8.8% |
| Inventory | $892.88K | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mobilicom Limited American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mobilicom Limited American Depositary Sh (MOB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobilicom Limited American Depositary Shares's current assets represent 97.1% of total assets in 2024, a decrease from 99.7% in 2015.
- Cash Position: Cash and equivalents constituted 79.2% of total assets in 2024, down from 93.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
Mobilicom Limited American Depositary Shares Competitors by Total Assets
Key competitors of Mobilicom Limited American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
|
H&K AG
PA:MLHK
|
France | €502.60 Million |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
Mobilicom Limited American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.94 | 3.88 | 3.60 |
| Quick Ratio | 6.15 | 3.62 | 3.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.34 Million | $8.08 Million | $5.19 Million |
Mobilicom Limited American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between Mobilicom Limited American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.42 |
| Latest Market Cap to Assets Ratio | 5.90 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $10.84 Million |
| Market Capitalization | $64.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mobilicom Limited American Depositary Shares's assets at a significant premium (5.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Mobilicom Limited American Depositary Shares's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mobilicom Limited American Depositary Shares (2015–2024)
The table below shows the annual total assets of Mobilicom Limited American Depositary Shares from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.84 Million | -0.50% |
| 2023-12-31 | $10.90 Million | -48.61% |
| 2022-12-31 | $21.21 Million | +256.67% |
| 2021-12-31 | $5.95 Million | +30.19% |
| 2020-12-31 | $4.57 Million | -40.18% |
| 2019-12-31 | $7.63 Million | +28.84% |
| 2018-12-31 | $5.93 Million | -33.02% |
| 2017-12-31 | $8.85 Million | -24.93% |
| 2015-12-31 | $11.79 Million | -- |
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