Mobilicom (MOB) Registration filing summary

Company overview and business model

• Designs, develops, and manufactures software, cybersecurity solutions, and hardware for small drones (SUAVs) and robotics, targeting OEMs in commercial, government, and defense sectors.

• Holds patented technology and unique know-how, aiming to expand global customer base through design wins and pilot projects.

• Recently shifted focus to cloud-based software and cybersecurity solutions, with historical revenue primarily from hardware sales.

• Incorporated in Australia in 2017, with operational headquarters in Israel and a U.S. subsidiary for service of process.

Financial performance and metrics

• As of June 30, 2026: issued capital $64.45M, reserves $7.78M, accumulated losses $(60.81)M, total shareholders' equity $11.42M.

• 12,867,653 ordinary shares outstanding as of June 30, 2026, with additional shares reserved for warrants, options, and RSUs.

• Transitioned reporting currency from AUD to USD effective January 1, 2024; reports under IFRS.

Use of proceeds and capital allocation

• Net proceeds intended for global sales and marketing expansion, R&D, working capital, general corporate purposes, and potential future acquisitions.

• Precise allocation and timing of proceeds will depend on funding requirements and market conditions.