Company: MOBBW
Filing Date: 2025-03-27
Form Type: 20-F
Source: 0001013762-25-003365
Chunk: 151

Company: Mobilicom Ltd
Filing Date: 2025-03-27
Form: 20-F
Item: Item 19
Chunk 151
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icators of this include the failure of a debtor to engage in a repayment plan, no active
enforcement activity and a failure to make contractual payments for a period greater than 1 year.

Liquidity risk

Vigilant liquidity risk management requires
the Company to maintain sufficient liquid assets (mainly cash and cash equivalents) and available borrowing facilities to be able to pay
debts as and when they become due and payable.

The Company manages liquidity risk by
maintaining adequate cash reserves and available borrowing facilities by continuously monitoring actual and forecast cash flows and
matching the maturity profiles of financial assets and liabilities.

F-42

  Mobilicom Limited                               
  Notes to the consolidated financial statements  
  December 31, 2024                               
 ──────────────────────────────────────────────────

Note 25. Financial instruments (continued)

Remaining contractual maturities

The following tables detail the company’s remaining
contractual maturity for its financial instrument liabilities. The tables have been drawn up based on the undiscounted cash flows of financial
liabilities based on the earliest date on which the financial liabilities are required to be paid. The tables include both interest and
principal cash flows disclosed as remaining contractual maturities and therefore these totals may differ from their carrying amount in
the statement of financial position.

  Consolidated - 2024                                               
 ────────────────────────────────────────────────────────────────────
  Non-derivatives                                                   
  Non-interest bearing                                              
  Trade payables                274,380      -             274,380  
  Other payables                959,274      -             979,274  
  Government liabilities              -      16,943         16,943  
  Total non-derivatives       1,233,654      16,943      1,250,597  

  Consolidated - 2023                                              
 ───────────────────────────────────────────────────────────────────
  Non-derivatives                                                  
  Non-interest bearing                                             
  Trade payables                501,424      -            501,424  
  Other payables                918,595      -            918,595  
  Government liabilities              -      6,088          6,088  
  Total non-derivatives       1,420,019      6,088      1,426,107  

The cash flows in the maturity analysis above are not expected to occur
significantly earlier than contractually disclosed above.

Fair value of financial instruments