Mobilicom Limited MILOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.08M | 15.08M | 19.00M | 19.00M | 6.83M |
| Total Receivables | 1.80M | 1.80M | 348.10K | 348.10K | 663.00K |
| Inventory | 1.04M | 1.04M | 740.00K | 740.00K | 971.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.90K | 114.90K | 108.50K | 108.50K | 103.70K |
| Total Current Assets | 18.04M | 18.04M | 20.20M | 20.20M | 8.57M |
|
|
|||||
| Total Current Assets | 18.04M | 18.04M | 20.20M | 20.20M | 8.57M |
| Net Property, Plant & Equipment | 539.20K | 539.20K | 535.10K | 535.10K | 611.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.58M | 18.58M | 20.74M | 20.74M | 9.18M |
|
|
|||||
| Total Accounts Payable | 399.10K | 399.10K | 256.00K | 256.00K | 185.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.90K | 239.90K | 212.90K | 212.90K | 205.40K |
| Total Finance Division Other Current Liabilities | 1.04M | 1.04M | 1.90M | 1.90M | 843.90K |
| Total Other Current Liabilities | 1.04M | 1.04M | 1.90M | 1.90M | 843.90K |
| Total Current Liabilities | 1.68M | 1.68M | 2.37M | 2.37M | 1.23M |
|
|
|||||
| Total Current Liabilities | 1.68M | 1.68M | 2.37M | 2.37M | 1.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.20K | 187.20K | 224.30K | 224.30K | 319.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29M | 5.29M | 9.32M | 9.32M | 2.86M |
| Total Liabilities | 7.15M | 7.15M | 11.91M | 11.91M | 4.41M |
|
|
|||||
| Common Stock & APIC | 64.45M | 64.45M | 60.15M | 60.15M | 34.99M |
| Retained Earnings | -60.81M | -60.81M | -54.12M | -54.12M | -30.46M |
| Treasury Stock & Other | 7.78M | 7.78M | 2.79M | 2.79M | 236.60K |
| Total Common Equity | 11.42M | 11.42M | 8.82M | 8.82M | 4.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.42M | 11.42M | 8.82M | 8.82M | 4.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42M | 11.42M | 8.82M | 8.82M | 4.77M |
|
|
|||||