Company: MOBBW
Filing Date: 2025-03-27
Form Type: 20-F
Source: 0001013762-25-003365
Chunk: 137

Company: Mobilicom Ltd
Filing Date: 2025-03-27
Form: 20-F
Item: Item 19
Chunk 137
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        451,732  
  Disposals (early return of leased cars)              -       ( 54,306  
  Accretion of interest                           27,052         14,734  
  Payments                                     ( 246,918      ( 273,604  
  Effect of exchange rates                       ( 5,619         22,221  
  Balance at December 31                         227,293        452,778  

                         1 year or less                   Between 1 and 2 years                   Between 2 and 3 years      Over 3 years               
  Consolidated           $                                $                                       $                          $                          
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  December 31, 2024                          211,265                                  16,028                                                   227,293  
  December 31, 2023                          223,700                                 212,925                                                   452,778  

F-25

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

Note 18. Financial liability

  Consolidated                                                   
  As of                             As of                        
  December 31,                      December 31,                 
  2024                              2023                         
  $                                 $                            
  Warrants           5,140,921                        1,075,808  

On
August 25, 2022, the Company completed its Nasdaq listing via the issuance of 3,220,338 3,220,338 13,299,996 275 One 5 August 24, 2027

On
January 30, 2024, the Company completed a registered direct offering via the issuance of 486,871 1.55 1,416,354 1.5499 2,949,857 One 0.0001

In
addition, on January 30, 2024, in a concurrent private placement, the Company issued to the investors in the registered direct offering
and the placement agent warrants to purchase up to an aggregate of 1,998,386 1.55 5

The above
warrants represent financial liabilities at fair value through profit or loss.

Refer to
note 20 for further information on issued capital.

Note 19. Non-current liabilities - employee benefits

  Consolidated                                                   
  As of