Mobilicom Limited American Depositary Shares Total Liabilities
Mobilicom Limited American Depositary Shares total liabilities. Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) has total liabilities worth $7.15 Million USD as of June 2026. 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. Check asset resilience ratio of Mobilicom Limited American Depositary Sh to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mobilicom Limited American Depositary Shares (2014–2025)
Total liabilities of Mobilicom Limited American Depositary Shares from 2014 to 2025. This chart illustrates how Mobilicom Limited American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
3S KOREA Co. Ltd
KQ:060310
|
Korea | ₩14.25 Billion |
|
Softcat plc
LSE:SCT
|
UK | GBX919.96 Million |
|
SGA Solutions Co.Ltd
KQ:184230
|
Korea | ₩94.61 Billion |
|
Rosebank Industries PLC
LSE:ROSE
|
UK | GBX1.09 Billion |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
India | Rs-2.76 Billion |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
Turkey | TL2.13 Billion |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs1.71 Billion |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$270.12 Million |
Liability Composition Analysis (2014–2025)
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 complete balance sheet picture, see total assets of Mobilicom Limited American Depositary Sh.
Liquidity & Leverage Metrics
Mobilicom Limited American Depositary Shares Total Liabilities Ratios Explained
Mobilicom Limited American Depositary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.77 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2014–2025)
The table below shows the annual total liabilities of Mobilicom Limited American Depositary Shares from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.91 Million | +74.79% |
| 2024-12-31 | $6.82 Million | +47.38% |
| 2023-12-31 | $4.62 Million | +38.22% |
| 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 | -67.45% |
| 2015-12-31 | $4.64 Million | +321.24% |
| 2014-12-31 | $1.10 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