Mobilicom Limited Warrants Total Liabilities

Latest as of December 2025: $11.91 Million USD

Mobilicom Limited Warrants 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. Check MOBBW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mobilicom Limited Warrants (2015–2025)

Total liabilities of Mobilicom Limited Warrants from 2015 to 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
Dredging Corporation of India Limited
NSE:DREDGECORP
India Rs18.55 Billion
Huizhong Instrumentation Co Ltd
SHE:300371
China CN¥107.14 Million
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion
Asflow Co. Ltd.
KQ:159010
Korea ₩72.08 Billion
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.69 Trillion
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
USA $13.97 Million
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
USA $10.30 Million

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 complete balance sheet picture, see MOBBW current and non-current assets.

Liquidity & Leverage Metrics

Mobilicom Limited Warrants Total Liabilities Ratios Explained

Mobilicom Limited Warrants total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:MOBBW USA
Market Cap
$257.55 Million
Market Cap Rank
#15267 Global
#3635 in USA
Share Price
$0.80
Change (1 day)
-9.28%
52-Week Range
$0.63 - $4.72
All Time High
$5.00
About

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