Ownership and insider activity for Mobilicom Ltd (MOB): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and deployment of these advanced solutions, primarily serving manufacturers within the drone, robotics, and self-governing systems industries. Founded in 2017, Mobilicom Limited operates from its headquarters in Melbourne, Australia.
Price
| Price | $4.76 |
| Market Cap | $57M |
| Exchange | NASDAQ |
| Country | IL |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.0M | $8.1M | $5.0M | $4.7M | $2.5M | $4.0M | $29.8M | $12.3M | $8.6M | $19.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.9M | 0 | 0 |
| Receivables | $594000 | $423644 | $490144 | $1.3M | $385156 | $695541 | $1.3M | $977578 | $949225 | $348050 |
| Inventory | $153000 | $303936 | $437483 | $525047 | $803004 | $490990 | $969032 | $1.4M | $892882 | $740045 |
| Total Current Assets | $11.7M | $8.8M | $5.9M | $6.5M | $3.7M | $5.2M | $20.64B | $15.1M | $10.5M | $20.2M |
| Property, Plant & Equipment | $36000 | $42440 | $39111 | $1.1M | $913931 | $762768 | $562695 | $790712 | $314288 | $535078 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $11.8M | $8.8M | $5.9M | $7.6M | $4.6M | $5.9M | $21.21B | $16.0M | $10.8M | $20.7M |
| Accounts Payable | $28751 | $214745 | $256710 | $580301 | $251678 | $214778 | $299289 | $733076 | $274380 | $255983 |
| Short-term Debt | $3.3M | 0 | 0 | 0 | 0 | 0 | $524013 | $327827 | 0 | 0 |
| Total Current Liabilities | $4.4M | $888732 | $986512 | $1.7M | $1.3M | $1.5M | $3.0M | $2.4M | $1.4M | $2.4M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $4.6M | $1.5M | $1.6M | $3.2M | $2.5M | $2.6M | $3.3M | $4.6M | $6.8M | $11.9M |
| Retained Earnings | -$8.3M | -$12.5M | -$15.7M | -$19.3M | -$21.6M | -$24.3M | -$24.1M | -$30.9M | -$30.4M | -$54.1M |
| Total Equity | $10.8M | $7.3M | $4.3M | $4.4M | $2.0M | $3.3M | $17.9M | $11.3M | $4.0M | $8.8M |
| Total Debt | $3.3M | 0 | 0 | $946007 | $818399 | $641660 | $953266 | $663535 | $227293 | $437148 |
| Net Debt | -$7.7M | -$8.1M | -$5.0M | -$3.8M | -$1.6M | -$3.4M | -$28.8M | -$11.7M | -$8.4M | -$18.6M |
| Working Capital | $7.3M | $7.9M | $4.9M | $4.9M | $2.4M | $3.7M | $20.64B | $12.7M | $9.1M | $17.8M |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 10.77 |
Profitability
| Return on Equity | -268.88% |
| Return on Invested Capital | -54.15% |
| Return on Assets | -114.42% |
| Gross Margin | 51.70% |
| Operating Margin | -436.37% |
| Net Margin | -834.08% |
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