Mobilicom Limited American Depositary Shares

NASDAQ:MOB USA Aerospace & Defense
Market Cap
$76.67 Million
Market Cap Rank
#21821 Global
#7771 in USA
Share Price
$6.41
Change (1 day)
+6.13%
52-Week Range
$1.41 - $10.20
All Time High
$10.20
About

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 American Depositary Shares (MOB) - Total Liabilities

Latest total liabilities as of June 2025: $4.41 Million USD

Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) has total liabilities worth $4.41 Million USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mobilicom Limited American Depositary Shares - Total Liabilities Trend (2015–2024)

This chart illustrates how Mobilicom Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mobilicom Limited American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Mobilicom Limited American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Lotte Himart
KO:071840
Korea ₩909.21 Billion
Accelya Solutions India Limited
NSE:ACCELYA
India ₹1.99 Billion
Ardea Resources Ltd
AU:ARL
Australia AU$28.99 Million
Fong Chien Construction Co Ltd
TWO:5523
Taiwan NT$1.87 Billion
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Turkey TL2.96 Billion
Syntec Optics Holdings Inc.
NASDAQ:OPTX
USA $14.77 Million
First Bankers Trustshares Inc
OTCQB:FBTT
USA $1.11 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Mobilicom Limited American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mobilicom Limited American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mobilicom Limited American Depositary Shares (2015–2024)

The table below shows the annual total liabilities of Mobilicom Limited American Depositary Shares from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 $6.82 Million +47.73%
2023-12-31 $4.61 Million +37.89%
2022-12-31 $3.35 Million +27.86%
2021-12-31 $2.62 Million +2.71%
2020-12-31 $2.55 Million -20.12%
2019-12-31 $3.19 Million +95.53%
2018-12-31 $1.63 Million +8.08%
2017-12-31 $1.51 Million +56.06%
2015-12-31 $967.00K --