Mobilicom Limited Warrants
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
Mobilicom Limited Warrants (MOBBW) - Total Assets
Latest total assets as of June 2025: $9.18 Million USD
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) 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.
Mobilicom Limited Warrants - Total Assets Trend (2015–2024)
This chart illustrates how Mobilicom Limited Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobilicom Limited Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobilicom Limited Warrants'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 Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobilicom Limited Warrants'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 Warrants Competitors by Total Assets
Key competitors of Mobilicom Limited Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mobilicom Limited Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mobilicom Limited Warrants generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobilicom Limited Warrants is currently not profitable relative to its asset base.
Mobilicom Limited Warrants - 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 Warrants - Advanced Valuation Insights
This section examines the relationship between Mobilicom Limited Warrants'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 | 3.23 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $10.84 Million |
| Market Capitalization | $18.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Mobilicom Limited Warrants's assets above their book value (1.72 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Mobilicom Limited Warrants's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mobilicom Limited Warrants (2015–2024)
The table below shows the annual total assets of Mobilicom Limited Warrants 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 | -- |