RocketBoots Limited (ASX:ROC)

RocketBoots Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.47	0.56	1.64	3.9	0
Cash & Short-Term Investments	2.47	0.56	1.64	3.9	0
Cash Growth	343.69%	-66.06%	-57.97%	118374.61%	-98.03%
Accounts Receivable	0.03	0.04	0.02	0.06	0.08
Other Receivables	0.01	-	0.02	0.03	0.05
Receivables	0.04	0.04	0.05	0.08	0.13
Prepaid Expenses	0.05	0.04	0.05	0.06	-
Total Current Assets	2.55	0.64	1.74	4.04	0.13
Property, Plant & Equipment	0.02	0.01	0.02	0	0
Other Intangible Assets	-	-	-	0	-
Total Assets	2.57	0.65	1.76	4.05	0.14
Accounts Payable	0.26	0.33	0.14	0.1	0.09
Accrued Expenses	0.57	0.53	0.5	0.48	0.27
Current Unearned Revenue	0.24	0.21	0.4	0.15	0
Other Current Liabilities	0.13	0.25	0.15	0.24	0.18
Total Current Liabilities	1.2	1.32	1.19	0.98	0.54
Pension & Post-Retirement Benefits	0.08	0.05	0.07	0.06	0.1
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1.28	1.37	1.26	1.03	0.64
Common Stock	18.86	13.53	11.76	11.76	6.78
Retained Earnings	-18.93	-14.37	-11.45	-8.84	-7.28
Comprehensive Income & Other	1.36	0.11	0.19	0.09	-
Shareholders' Equity	1.3	-0.72	0.5	3.01	-0.5
Total Liabilities & Equity	2.57	0.65	1.76	4.05	0.14
Net Cash (Debt)	2.47	0.56	1.64	3.9	0
Net Cash Growth	343.69%	-66.06%	-57.97%	118374.61%	-
Net Cash Per Share	0.02	0.01	0.03	0.08	0.00
Filing Date Shares Outstanding	171.31	81.19	60.25	60.25	10.5
Total Common Shares Outstanding	171.31	81.19	60.25	60.25	-
Working Capital	1.35	-0.68	0.55	3.07	-0.41
Book Value Per Share	0.01	-0.01	0.01	0.05	-
Tangible Book Value	1.3	-0.72	0.5	3.01	-0.5
Tangible Book Value Per Share	0.01	-0.01	0.01	0.05	-
Machinery	0.16	0.13	0.15	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.