RocketBoots Limited (ASX:ROC)
Australia
· Delayed Price · Currency is AUD 0.0810
+0.0030 (3.85%)
Apr 30, 2025, 2:12 PM AEST
RocketBoots Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.53 | 0.56 | 1.64 | 3.9 | 0 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.56 | 1.64 | 3.9 | 0 | 0.17 | Upgrade
|
| Cash Growth | 12.09% | -66.06% | -57.97% | 118374.61% | -98.03% | 75.32% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | 0.02 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.05 | 0.08 | 0.13 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 0.69 | 0.64 | 1.74 | 4.04 | 0.13 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | 0 | Upgrade
|
| Total Assets | 0.7 | 0.65 | 1.76 | 4.05 | 0.14 | 0.34 | Upgrade
|
| Accounts Payable | 0.13 | 0.33 | 0.14 | 0.1 | 0.09 | 0.19 | Upgrade
|
| Accrued Expenses | 0.58 | 0.53 | 0.5 | 0.48 | 0.27 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.58 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.21 | 0.4 | 0.15 | 0 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.25 | 0.15 | 0.24 | 0.18 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.46 | 1.32 | 1.19 | 0.98 | 0.54 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1.52 | 1.37 | 1.26 | 1.03 | 0.64 | 6.52 | Upgrade
|
| Common Stock | 14.76 | 13.53 | 11.76 | 11.76 | 6.78 | 0 | Upgrade
|
| Retained Earnings | -15.71 | -14.37 | -11.45 | -8.84 | -7.28 | -6.19 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.11 | 0.19 | 0.09 | - | - | Upgrade
|
| Shareholders' Equity | -0.83 | -0.72 | 0.5 | 3.01 | -0.5 | -6.18 | Upgrade
|
| Total Liabilities & Equity | 0.7 | 0.65 | 1.76 | 4.05 | 0.14 | 0.34 | Upgrade
|
| Total Debt | - | - | - | - | - | 5.58 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.56 | 1.64 | 3.9 | 0 | -5.41 | Upgrade
|
| Net Cash Growth | 12.09% | -66.06% | -57.97% | 118374.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 113.72 | 81.19 | 60.25 | 60.25 | 10.5 | - | Upgrade
|
| Total Common Shares Outstanding | 113.72 | 81.19 | 60.25 | 60.25 | - | - | Upgrade
|
| Working Capital | -0.77 | -0.68 | 0.55 | 3.07 | -0.41 | -6.1 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.05 | - | - | Upgrade
|
| Tangible Book Value | -0.83 | -0.72 | 0.5 | 3.01 | -0.5 | -6.19 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.05 | - | - | Upgrade
|
| Machinery | 0.13 | 0.13 | 0.15 | 0.11 | 0.11 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.