RocketDNA Ltd. (ASX:RKT)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
At close: Apr 30, 2025, 4:00 PM AEST
RocketDNA Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.41 | 2.32 | 2.25 | 0.95 | 4.99 | Upgrade
|
| Short-Term Investments | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 2.38 | 2.31 | 1 | 5.03 | Upgrade
|
| Cash Growth | 45.04% | 3.01% | 131.82% | -80.20% | 526.32% | Upgrade
|
| Accounts Receivable | 0.96 | 1.08 | 1.16 | 1.06 | 0.55 | Upgrade
|
| Other Receivables | 0.23 | 0.15 | 0.17 | 0.09 | 0.22 | Upgrade
|
| Receivables | 1.19 | 1.23 | 1.33 | 1.16 | 0.77 | Upgrade
|
| Inventory | 0.24 | 0.06 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.24 | 0.26 | 0.18 | 0.26 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.81 | 6.54 | 7.28 | Upgrade
|
| Total Current Assets | 5.11 | 3.93 | 4.62 | 8.95 | 13.1 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.69 | 1.14 | 0.86 | 0.58 | Upgrade
|
| Goodwill | 0.99 | 0.96 | 1.19 | 1.4 | 0.58 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.22 | - | 0.01 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.01 | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 8.35 | 6.81 | 6.97 | 11.32 | 14.34 | Upgrade
|
| Accounts Payable | 0.35 | 0.29 | 0.55 | 0.43 | 0.41 | Upgrade
|
| Accrued Expenses | 0.56 | 0.51 | 0.07 | 0.04 | - | Upgrade
|
| Short-Term Debt | 0.2 | 0.11 | 0.03 | 0.37 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.19 | 0.12 | 0.1 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.15 | 0.01 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.31 | 1.95 | 1.75 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.3 | 1.09 | 3.01 | 2.74 | Upgrade
|
| Long-Term Debt | 0.4 | 0.2 | 0.12 | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.48 | 0.68 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 2.5 | 2.18 | 1.32 | 3.17 | 2.88 | Upgrade
|
| Common Stock | 17.14 | 14.37 | 13.21 | 13.21 | 12.9 | Upgrade
|
| Retained Earnings | -9.96 | -8.03 | -6.5 | -4.58 | -0.96 | Upgrade
|
| Comprehensive Income & Other | -1.01 | -1.41 | -1.11 | -0.59 | -0.55 | Upgrade
|
| Total Common Equity | 6.18 | 4.92 | 5.59 | 8.04 | 11.39 | Upgrade
|
| Minority Interest | -0.33 | -0.3 | 0.06 | 0.12 | 0.08 | Upgrade
|
| Shareholders' Equity | 5.85 | 4.63 | 5.65 | 8.15 | 11.47 | Upgrade
|
| Total Liabilities & Equity | 8.35 | 6.81 | 6.97 | 11.32 | 14.34 | Upgrade
|
| Total Debt | 1.34 | 1.17 | 0.38 | 0.63 | 0.71 | Upgrade
|
| Net Cash (Debt) | 2.11 | 1.2 | 1.93 | 0.37 | 4.32 | Upgrade
|
| Net Cash Growth | 75.37% | -37.61% | 424.36% | -91.49% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 884.75 | 656.11 | 511.6 | 511.6 | 502 | Upgrade
|
| Total Common Shares Outstanding | 884.75 | 652.23 | 511.6 | 511.6 | 500.8 | Upgrade
|
| Working Capital | 3.49 | 2.63 | 3.53 | 5.95 | 10.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 4.85 | 3.75 | 4.39 | 6.63 | 10.77 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Construction In Progress | 0.05 | 0.02 | 0.17 | 0.02 | - | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.