MOBILICOM LIMITED Cash Equivalents
MOBILICOM LIMITED (MOB) had Cash Equivalents of $19.00 million as of 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:CashEquivalents · last filed 2026-03-23
- 2023-12-31: Cash Equivalents 12.26M AUD.
- 2023-06-30: Cash Equivalents 15.92M AUD.
- 2022-12-31: Cash Equivalents 18.92M AUD.
- 2021-12-31: Cash Equivalents 3.95M AUD.
AUD
| Period end | Cash Equivalents |
|---|---|
| 2023-12-31 | 12.26M AUD 20-F · filed 2024-03-25 |
| 2023-06-30 | 15.92M AUD 6-K · filed 2023-08-31 |
| 2022-12-31 | 18.92M AUD 20-F · filed 2024-03-25 |
| 2021-12-31 | 3.95M AUD 20-F · filed 2023-03-30 |
USD
| Period end | Cash Equivalents |
|---|---|
| 2025-12-31 | $19.00M 20-F · filed 2026-03-23 |
| 2025-06-30 | $6.83M 6-K · filed 2025-08-12 |
| 2024-12-31 | $8.59M 20-F · filed 2026-03-23 |
| 2024-06-30 | $9.68M 6-K · filed 2024-09-09 |
| 2023-12-31 | $8.39M 20-F · filed 2025-03-27 |
| 2023-06-30 | $10.55M 6-K · filed 2023-08-31 |
| 2022-12-31 | $12.85M 20-F · filed 2023-03-30 |