Mobilicom Limited American Depositary Shares (MOB) - Total Liabilities
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. See MOB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr209.37 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 Billion |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
Indonesia | Rp586.75 Billion |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
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. For the full company profile including market capitalisation, see market value of Mobilicom Limited American Depositary Sh.
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 | -- |
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