Mobilicom Limited Warrants (MOBBW) - Total Liabilities
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) has total liabilities worth $11.91 Million USD as of December 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. Also explore MOBBW net asset momentum to track the company's year-over-year net asset growth rate.
Mobilicom Limited Warrants - Total Liabilities Trend (2015–2025)
This chart illustrates how Mobilicom Limited Warrants's total liabilities have evolved over time, based on quarterly financial data.
Mobilicom Limited Warrants Competitors by Total Liabilities
The table below lists competitors of Mobilicom Limited Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
China | CN¥197.87 Million |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥13.04 Billion |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
China | CN¥1.86 Billion |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $175.18 Million |
|
Western Copper and Gold Corp
TO:WRN
|
Canada | CA$3.00 Million |
|
Solid Power Inc
NASDAQ:SLDP
|
USA | $29.27 Million |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
USA | $2.38 Billion |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Mobilicom Limited Warrants'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 Mobilicom Limited Warrants (MOBBW) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.51 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobilicom Limited Warrants (2015–2025)
The table below shows the annual total liabilities of Mobilicom Limited Warrants from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.91 Million | +74.79% |
| 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 Warrants
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