RocketBoots
ROC.AXRocketBoots Limited Price (ROC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
RocketBoots LimitedCurrency: 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 | |||||||||||||