RocketBoots Limited (ASX:ROC)
Australia · Delayed Price · Currency is AUD 0.2950
+0.0150 (5.36%)
Aug 11, 2026, 3:35 PM AEST
RocketBoots Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 |
Cash & Short-Term Investments | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 |
Cash Growth | -54.98% | 343.69% | -66.06% | -57.97% | 118374.61% | -98.03% |
Accounts Receivable | 0.24 | 0.03 | 0.04 | 0.02 | 0.06 | 0.08 |
Other Receivables | 0.03 | 0.01 | - | 0.02 | 0.03 | 0.05 |
Receivables | 0.28 | 0.04 | 0.04 | 0.05 | 0.08 | 0.13 |
Prepaid Expenses | 0.14 | 0.05 | 0.04 | 0.05 | 0.06 | - |
Total Current Assets | 1.59 | 2.55 | 0.64 | 1.74 | 4.04 | 0.13 |
Property, Plant & Equipment | 0.04 | 0.02 | 0.01 | 0.02 | 0 | 0 |
Other Intangible Assets | 0.38 | - | - | - | 0 | - |
Total Assets | 2.01 | 2.57 | 0.65 | 1.76 | 4.05 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.59 | 0.26 | 0.33 | 0.14 | 0.1 | 0.09 |
Accrued Expenses | 0.65 | 0.57 | 0.53 | 0.5 | 0.48 | 0.27 |
Current Unearned Revenue | 0.46 | 0.24 | 0.21 | 0.4 | 0.15 | 0 |
Other Current Liabilities | 0.22 | 0.13 | 0.25 | 0.15 | 0.24 | 0.18 |
Total Current Liabilities | 1.92 | 1.2 | 1.32 | 1.19 | 0.98 | 0.54 |
Pension & Post-Retirement Benefits | 0.09 | 0.08 | 0.05 | 0.07 | 0.06 | 0.1 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 2.01 | 1.28 | 1.37 | 1.26 | 1.03 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 19.83 | 18.86 | 13.53 | 11.76 | 11.76 | 6.78 |
Retained Earnings | -21.29 | -18.93 | -14.37 | -11.45 | -8.84 | -7.28 |
Comprehensive Income & Other | 1.46 | 1.36 | 0.11 | 0.19 | 0.09 | - |
Shareholders' Equity | 0 | 1.3 | -0.72 | 0.5 | 3.01 | -0.5 |
Total Liabilities & Equity | 2.01 | 2.57 | 0.65 | 1.76 | 4.05 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.11 | 2.47 | 0.56 | 1.64 | 3.9 | 0 |
Net Cash Growth | -54.98% | 343.69% | -66.06% | -57.97% | 118374.61% | - |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | 0.00 |
Filing Date Shares Outstanding | 175.31 | 171.31 | 81.19 | 60.25 | 60.25 | 10.5 |
Total Common Shares Outstanding | 175.31 | 171.31 | 81.19 | 60.25 | 60.25 | - |
Working Capital | -0.33 | 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 | -0.38 | 1.3 | -0.72 | 0.5 | 3.01 | -0.5 |
Tangible Book Value Per Share | -0.00 | 0.01 | -0.01 | 0.01 | 0.05 | - |
Machinery | 0.18 | 0.16 | 0.13 | 0.15 | 0.11 | 0.11 |