MOBILICOM LIMITED Cash And Cash Equivalents
MOBILICOM LIMITED (MOB) had Cash And Cash Equivalents of $19.11 million as of 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-23
- 2023-12-31: Cash And Cash Equivalents 12.35M AUD.
- 2023-06-30: Cash And Cash Equivalents 16.01M AUD.
- 2022-12-31: Cash And Cash Equivalents 18.98M AUD.
- 2022-06-30: Cash And Cash Equivalents 2.25M AUD.
AUD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2023-12-31 | 12.35M AUD 20-F · filed 2024-03-25 |
| 2023-06-30 | 16.01M AUD 6-K · filed 2023-08-31 |
| 2022-12-31 | 18.98M AUD 20-F · filed 2024-03-25 |
| 2022-06-30 | 2.25M AUD 6-K · filed 2023-08-31 |
| 2021-12-31 | 4.00M AUD 20-F · filed 2024-03-25 |
| 2020-12-31 | 2.46M AUD 20-F · filed 2024-03-25 |
| 2019-12-31 | 4.71M AUD 20-F · filed 2023-03-30 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $19.11M 20-F · filed 2026-03-23 | |
| 2025-06-30 | $6.94M 6-K · filed 2025-08-12 | |
| 2024-12-31 | $8.69M 20-F · filed 2026-03-23 | |
| 2024-06-30 | $9.73M 6-K · filed 2025-08-12 | |
| 2023-12-31 | $8.44M 20-F · filed 2026-03-23 | |
| 2023-06-30 | $10.61M 6-K · filed 2024-09-09 | |
| 2022-12-31 | $12.89M 20-F · filed 2026-03-23 | |
| 2021-12-31 | $2.90M 20-F · filed 2025-03-27 | $2.71M 20-F · filed 2023-03-30 |