Saturday 17 October 2026
Export MOB’s income statement to Excel — free account
Mobilicom Limited Sponsored ADR
MOB Industrials Aerospace & Defense
Mobilicom Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 5.75% from fiscal 2024. Revenue growth for three consecutive years.
2.99
0.26
−8.00%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.67 | 6.15 | 8.20 | 10.15 | |
Current Ratio |
7.29 | 6.94 | 8.52 | 10.77 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.15% | 3.48% | 1.08% | 1.01% | |
Debt/Equity |
0.00 | 0.07 | 0.03 | 0.02 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.11) | 0.00 | (0.15) | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(3.23) | (1.59) | (1.94) | (5.18) | |
Working Capital |
9.08 | 7.34 | 17.83 | 16.36 | |
Capital Expenditures |
(0.03) | (0.01) | (0.04) | (0.03) | |
Net Current Asset Value |
3.71 | 4.16 | 8.29 | 10.88 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.76 | 0.57 | 0.66 | 1.12 | |
Average Payables |
1.16 | 0.74 | 1.79 | 0.37 | |
Average Inventory |
0.73 | 0.85 | 0.84 | 0.87 | |
Average Assets |
12.62 | 10.65 | 15.82 | 14.94 | |
Average Common Equity |
8.08 | 7.31 | 7.67 | 9.79 |
Columns are period end dates