RKT.ASX
Rocketdna Ltd
https://www.marketindex.com.au/asx/rkt/financials

Annual Financial Summary

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Profitability
NPAT ($) (1,923,917) (1,769,413) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -26.57% -25.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (200,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,925,630) (1,659,969) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -31.14% -31.87% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -19.80% -21.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.46) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.89 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (17.95) (6.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 884.75 652.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $11.06 $5.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.99 $4.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 56.0% -11.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 43.8% -24.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.28 -0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.28 -0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.10) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.01 2.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.16 3.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.87 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 30.70 100.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 13.36 10.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
INCOME
Trading Revenue 7,241,424 6,137,011 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 62,823 140,185 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 7,304,247 6,277,196 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 7,304,247 6,277,196 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,382,621) (7,536,789) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,078,374) (1,259,593) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (419,427) (280,377) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (43,329) (11,851) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (462,756) (292,228) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,541,130) (1,551,821) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 47,693 34,561 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (292,282) (75,430) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (292,282) (75,430) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (244,589) (40,869) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,785,719) (1,592,690) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,785,719) (1,592,690) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (139,911) (67,279) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,925,630) (1,659,969) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (200,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (200,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 1,713 90,556 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,923,917) (1,769,413) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,923,917) (1,769,413) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 884,754,008 652,225,953 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 681,827,340 520,492,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (2,800) (3,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (2,822) (3,399) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Current Assets
Cash 3,406,056 2,317,078 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,193,175 1,232,893 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 236,364 261,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 235,904 60,832 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 40,592 59,207 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - (1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 5,112,091 3,931,258 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,904,365 1,686,555 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 340,837 216,802 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 990,244 955,223 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 7,107 18,620 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,242,553 2,877,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8,354,644 6,808,458 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 915,876 800,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 113,009 53,439 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 456,132 294,585 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 135,163 151,986 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,620,180 1,300,944 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 883,171 880,024 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 883,171 880,024 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,503,351 2,180,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 17,144,970 14,367,691 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (1,009,757) (1,411,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (9,956,328) (8,032,412) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 6,180,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests (327,592) (296,560) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 5,851,293 4,627,490 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,339,303 1,174,609 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,231,883 6,871,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,613,066) (7,877,482) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 27,065 35,506 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (164,879) 31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 12,671 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (506,326) (970,651) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,226,347) (933,742) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (6,292) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 48,755 95,361 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 788,164 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid (8,948) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 22,981 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,163,559) (56,509) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,669,885) (1,027,160) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,007,310 1,082,247 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 715,151 307,969 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (817,411) (182,543) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (182,519) (85,515) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,722,531 1,122,158 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,052,646 94,998 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,317,078 2,253,877 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 36,332 (31,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,406,056 2,317,078 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo