RocketBoots Limited (ASX:ROC)
Australia · Delayed Price · Currency is AUD 0.2500
+0.0125 (5.26%)
Sep 3, 2026, 4:10 PM AEST
RocketBoots Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.69 | 2.47 | 0.56 | 1.64 | 3.9 |
Short-Term Investments | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 3.77 | 2.47 | 0.56 | 1.64 | 3.9 |
Cash Growth | 52.80% | 343.69% | -66.06% | -57.97% | 118374.61% |
Accounts Receivable | 0.09 | 0.02 | 0.04 | 0.02 | 0.06 |
Other Receivables | 0.04 | 0.01 | - | 0.02 | 0.03 |
Receivables | 0.13 | 0.03 | 0.04 | 0.05 | 0.08 |
Inventory | 0.07 | 0 | - | - | - |
Prepaid Expenses | 0.09 | 0.05 | 0.04 | 0.05 | 0.06 |
Total Current Assets | 4.05 | 2.55 | 0.64 | 1.74 | 4.04 |
Property, Plant & Equipment | 0.06 | 0.02 | 0.01 | 0.02 | 0 |
Other Intangible Assets | 0.45 | - | - | - | 0 |
Total Assets | 4.55 | 2.57 | 0.65 | 1.76 | 4.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.34 | 0.26 | 0.33 | 0.14 | 0.1 |
Accrued Expenses | 0.75 | 0.57 | 0.53 | 0.5 | 0.48 |
Current Unearned Revenue | 0.16 | 0.24 | 0.21 | 0.4 | 0.15 |
Other Current Liabilities | 0.14 | 0.13 | 0.25 | 0.15 | 0.24 |
Total Current Liabilities | 1.4 | 1.2 | 1.32 | 1.19 | 0.98 |
Pension & Post-Retirement Benefits | - | - | - | 0.07 | 0.06 |
Other Long-Term Liabilities | 0.02 | 0.08 | 0.05 | - | 0 |
Total Liabilities | 1.41 | 1.28 | 1.37 | 1.26 | 1.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.07 | 18.86 | 13.53 | 11.76 | 11.76 |
Retained Earnings | -25.54 | -18.93 | -14.37 | -11.45 | -8.84 |
Comprehensive Income & Other | 2.61 | 1.36 | 0.11 | 0.19 | 0.09 |
Shareholders' Equity | 3.14 | 1.3 | -0.72 | 0.5 | 3.01 |
Total Liabilities & Equity | 4.55 | 2.57 | 0.65 | 1.76 | 4.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 3.77 | 2.47 | 0.56 | 1.64 | 3.9 |
Net Cash Growth | 52.80% | 343.69% | -66.06% | -57.97% | 118374.61% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 202.46 | 171.31 | 81.19 | 60.25 | 60.25 |
Total Common Shares Outstanding | 202.46 | 171.31 | 81.19 | 60.25 | 60.25 |
Working Capital | 2.65 | 1.35 | -0.68 | 0.55 | 3.07 |
Book Value Per Share | 0.02 | 0.01 | -0.01 | 0.01 | 0.05 |
Tangible Book Value | 2.69 | 1.3 | -0.72 | 0.5 | 3.01 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.01 | 0.05 |
Machinery | 0.22 | 0.16 | 0.13 | 0.15 | 0.11 |