Mobilicom Limited American Depositary Shares (MOB) - Total Assets
Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) holds total assets worth $18.58 Million USD as of June 2026. 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.
Mobilicom Limited American Depositary Shares - Total Assets Trend (2014–2025)
This chart illustrates how Mobilicom Limited American Depositary Shares's total assets have evolved over time, based on quarterly financial data. Also see market value of Mobilicom Limited American Depositary Sh for the company's overall valuation and market capitalisation.
Mobilicom Limited American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Mobilicom Limited American Depositary Shares's total assets of $18.58 Million consist of 97.4% current assets and 2.6% non-current assets. Review Mobilicom Limited American Depositary Sh total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.7% |
| Accounts Receivable | $348.05K | 1.7% |
| Inventory | $740.04K | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. See Mobilicom Limited American Depositary Sh share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobilicom Limited American Depositary Shares's current assets represent 97.4% of total assets in 2025, a decrease from 98.2% in 2014.
- Cash Position: Cash and equivalents constituted 91.7% of total assets in 2025, up from 89.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 3.6% 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 |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.15 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
USA | $6.70 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥3.47 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 | 10.77 | 6.94 | 6.22 |
| Quick Ratio | 10.15 | 6.15 | 5.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.36 Million | $7.34 Million | $7.71 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 | 5.60 |
| Latest Market Cap to Assets Ratio | 3.05 |
| Asset Growth Rate (YoY) | 91.2% |
| Total Assets | $20.74 Million |
| Market Capitalization | $63.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mobilicom Limited American Depositary Shares's assets at a significant premium (3.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Mobilicom Limited American Depositary Shares's assets grew by 91.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mobilicom Limited American Depositary Shares (2014–2025)
The table below shows the annual total assets of Mobilicom Limited American Depositary Shares from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $20.74 Million | +91.23% |
| 2024-12-31 | $10.84 Million | -32.11% |
| 2023-12-31 | $15.97 Million | -99.92% |
| 2022-12-31 | $21.21 Billion | +356571.31% |
| 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 | +353.87% |
| 2014-12-31 | $2.60 Million | -- |
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