Mobilicom Ltd
MOB, MOBBW · Aircraft · EDGAR filings ↗
Grade
D45gen composite 39pct→62; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-1.9M)
- Net lossNet loss (net margin -705.4%)
- China exposureand foreign anticorruption, anti-money laundering, export control, sanctions and other trade laws and regulations
Key metrics
Gross margin
53.2%
Net margin
-705.4%
Return on equity
-268.9%
Return on assets
-114.4%
Revenue growth (QoQ)
5.8%
Current ratio
8.5×
Free cash flow
-$2M
Tangible book value
$9M
Cash & investments
$19M
Cash runway
39q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-23 | 2025-12-31 | 0001213900-26-032915 ↗ |
| 20-F | 2025-03-27 | 2024-12-31 | 0001013762-25-003365 ↗ |
| 20-F | 2024-03-25 | 2023-12-31 | 0001213900-24-025526 ↗ |
| 20-F | 2023-03-30 | 2022-12-31 | 0001213900-23-024658 ↗ |