Company: MOBBW
Filing Date: 2025-03-27
Form Type: 20-F
Source: 0001013762-25-003365
Chunk: 103

Company: Mobilicom Ltd
Filing Date: 2025-03-27
Form: 20-F
Item: Item 9
Chunk 103
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 of approximately $269,000. However, these historical figures may not be indicative of future exposure, as we
expect that the percentage of our NIS denominated expenses will decrease in the near future as our operations expand globally, therefore
reducing our exposure to exchange rate fluctuations. Currently, we do not hedge our foreign currency exchange risk. In the future, we
may enter into formal currency hedging transactions to decrease the risk of financial exposure from fluctuations in the exchange rates
of our principal operating currencies. These measures, however, may not adequately protect us from the material adverse effects of such
fluctuations.

Liquidity risk

We monitor forecasts of our
liquidity reserve (comprising cash and cash equivalents). We generally carry this out based on our expected cash flows in accordance with
practice and limits set by our management. We are in the process of expanding our operations and the expenses associated therewith and
we are therefore exposed to liquidity risk. However, we believe that our existing funds will enable us to fund our operating expenses
and capital expenditure requirements for the twelve months following the date of this Annual Report on Form 20-F.

ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES