RocketBoots Limited Price (ROC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,087,225

(17.0267)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RocketBoots Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.02M 166.60k 5.19M 3.90M 1.64M 555.79k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 54.36k 160.90k 79.99k 84.77k 47.83k 40.25k
Inventory 1.00 -105,932.00 0.00 59.68k 0.00 0.00
Other Current Assets -1.00 105.93k 0.00 59.68k 54.97k 42.80k
Total Current Assets 3.08M 327.50k 5.35M 4.04M 1.74M 638.84k
Non Current Assets
Property, Plant, and Equipment, Net 23.77k 7.40k 4.00k 4.87k 23.51k 12.50k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 676.00 507.00 380.00 335.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -24,441.00 0.00 -380.00 -335.00 -23,509.00 0.00
Total Non-Current Assets 24.44k 7.91k 4.00k 4.87k 23.51k 12.50k
Other Assets -24,441.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.08M

+0%

335.41k

-89%

5.35M

+1,495%

4.05M

-24%

1.76M

-56%

651.34k

-63%

Liabilities
Current Liabilities
Account Payables 35.82k 185.99k 287.00k 103.31k 142.83k 329.34k
Short Term Debt 5.11M 5.58M 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue -5,141,839.00 387.81k 2.15k 154.62k 398.09k 209.76k
Other Current Liabilities 452.16k 274.70k 346.00k 717.13k 649.00k 782.44k
Total Current Liabilities 452.16k 6.43M 633.00k 975.05k 1.19M 1.32M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 93.76k 95.00k 58.05k 69.56k 49.28k
Total Non-Current Liabilities 0.00 93.76k 95.00k 58.05k 69.56k 49.28k
Other Liabilities 0.00 1.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 452.16k

+0%

6.52M

+1,342%

728.00k

-89%

1.03M

+42%

1.26M

+22%

1.37M

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 163.08M 3.64k 11.96M 11.76M 11.76M 13.53M
Retained Earnings -160,459,105.00 -6,188,354.00 -7,469,000.00 -8,841,283.00 -11,451,626.00 -14,367,037.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 132.00k 90.20k 192.29k 114.95k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 2.62M -6,184,714.00 4.62M 3.01M 504.60k -719,487.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.62M

+0%

-6,184,714.00

-336%

4.62M

-175%

3.01M

-35%

504.60k

-83%

-719,487.00

-243%

Total Liabilities And Total Equity 3.08M

+0%

335.41k

-89%

5.35M

+1,495%

4.05M

-24%

1.76M

-56%

651.34k

-63%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 5.11M

+0%

5.58M

+9%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 2.08M 5.41M -5,189,000.00 -3,896,630.00 -1,637,781.00 -555,789.00
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