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Equibles

MOB · Mobilicom Ltd · Debt

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$3.38 +0.09 (+2.74%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$42.33M
Shares
12.87M
Volume · Oct 28 34.02K Avg daily vol (3M) 125.83K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-06-30 USD 427,044 6-K filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 239,888
Noncurrent lease liabilities
USD 187,156
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1898643 CUSIP Q6297L120 13F (30d) 5 filings 5 filers Visit website Investor relations