MOBILICOM LIMITED Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
MOBILICOM LIMITED (MOB) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $10.43 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-23
AUD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2023-12-31 | -6.63M AUD 20-F · filed 2024-03-25 | |
| 2023-06-30 | -2.53M AUD 6-K · filed 2023-08-31 | |
| 2022-12-31 | 14.98M AUD 20-F · filed 2024-03-25 | |
| 2022-06-30 | -1.65M AUD 6-K · filed 2023-08-31 | |
| 2021-12-31 | 1.53M AUD 20-F · filed 2024-03-25 | |
| 2020-12-31 | -2.25M AUD 20-F · filed 2023-03-30 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month as first filed | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $10.43M 20-F · filed 2026-03-23 | |||
| 2025-06-30 | -$1.75M 6-K · filed 2025-08-12 | |||
| 2024-12-31 | $241.68K 20-F · filed 2026-03-23 | |||
| 2024-06-30 | $1.29M 6-K · filed 2025-08-12 | |||
| 2023-12-31 | -$4.45M 20-F · filed 2026-03-23 | -$4.54M 20-F · filed 2024-03-25 | ||
| 2023-06-30 | -$2.28M 6-K · filed 2024-09-09 | -$1.67M 6-K · filed 2023-08-31 | ||
| 2022-12-31 | $9.99M 20-F · filed 2025-03-27 | $10.18M 20-F · filed 2023-03-30 |