Mobilicom Limited (MOB)

Every figure this model derived for MOB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

The ratios

The figures themselves rather than their scores — what somebody looking up MOB on one particular measure came for.

Everything else this filing tags

345 more elements from MOB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

What to be careful about

What this model itself distrusts about MOB's figures. Written by the derivation as it ran, not added afterwards.

• presents no operating result; summing the costs it tags misses its own pre-tax profit by 499.7% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
• presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 356.21% of revenue, so it is refused rather than used (no value anywhere for GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss)
• revenue is annual, not TTM
• no operating income found in XBRL
• gross profit not tagged; rebuilt from Revenue - CostOfSales
• no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 19M of net cash against a 2M annual burn is 9.6 years
• analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
• quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
• valuation rests on 1 of 2 inputs; not tagged: ev ebit
• durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
• growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
• 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left