Mobilicom Limited Warrants (MOBBW) - Total Liabilities
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) 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. Explore MOBBW cash flow conversion to assess how effectively this company generates cash.
Mobilicom Limited Warrants - Total Liabilities Trend (2015–2024)
This chart illustrates how Mobilicom Limited Warrants's total liabilities have evolved over time, based on quarterly financial data. Check MOBBW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.65 Billion |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
China | CN¥718.31 Million |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
China | CN¥3.47 Billion |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥1.28 Billion |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
China | CN¥109.73 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $21.97 Million |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $234.47 Million |
Liability Composition Analysis (2015–2024)
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 MOBBW stock market capitalisation.
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 Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobilicom Limited Warrants (2015–2024)
The table below shows the annual total liabilities of Mobilicom Limited Warrants 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 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