ROC.ASX
Rocketboots Ltd
https://www.marketindex.com.au/asx/roc/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (2,954,416) (2,610,343) Membership required Membership required - - - - - -
NPAT Margin -404.74% -490.06% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,954,416) (2,610,343) Membership required Membership required - - - - - -
Return on Equity (ROE) 410.63% -517.31% Membership required Membership required - - - - - -
Return on Assets (ROA) -453.30% -147.97% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.42) (1.62) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (12.41) 9.07 Membership required Membership required - - - - - -
Price to Cash Flow (4.34) (2.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 81.19 60.25 Membership required Membership required - - - - - -
Market Cap ($M) $8.93 $4.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.38 $2.94 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 44.8% -17.4% Membership required Membership required - - - - - -
Relative to Market 32.2% -32.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.54 -4.69 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.54 -4.69 Membership required Membership required - - - - - -
Cash Flow (4.30) (4.00) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.01 Membership required Membership required - - - - - -
Book Value (0.01) 0.01 Membership required Membership required - - - - - -
Share Price $0.11 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.48 1.46 Membership required Membership required - - - - - -
Current Ratio 0.48 1.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.12 0.30 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.59) (0.49) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 729,953 532,655 Membership required Membership required - - - - - -
Other Income 304,810 257,925 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,034,763 790,580 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,034,763 790,580 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,979,331) (3,425,235) Membership required Membership required - - - - - -
EBITDA (2,944,568) (2,634,655) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,537) (23,983) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (16,537) (23,983) Membership required Membership required - - - - - -
EBIT (2,961,105) (2,658,638) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,437 48,295 Membership required Membership required - - - - - -
Interest Expense (2,748) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,748) - Membership required Membership required - - - - - -
Net Interest Expenses 6,689 48,295 Membership required Membership required - - - - - -
Pre-Tax Profit (2,954,416) (2,610,343) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,954,416) (2,610,343) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,954,416) (2,610,343) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,954,416) (2,610,343) Membership required Membership required - - - - - -
NPAT before Capital (2,954,416) (2,610,343) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 81,193,532 60,250,032 Membership required Membership required - - - - - -
Diluted Weighted Shares 65,087,225 55,617,432 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (45,400) (46,900) Membership required Membership required - - - - - -
EPS after Abnormals (45,392) (46,934) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 555,789 1,637,781 Membership required Membership required - - - - - -
Receivables 12,689 24,798 Membership required Membership required - - - - - -
Prepayments 42,802 54,973 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 27,558 23,031 Membership required Membership required - - - - - -
Total Current Assets 638,838 1,740,583 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 12,498 23,509 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 12,498 23,509 Membership required Membership required - - - - - -
Total Assets 651,336 1,764,092 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 620,384 323,247 Membership required Membership required - - - - - -
Provisions 491,398 468,587 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 209,759 398,094 Membership required Membership required - - - - - -
Total Current Liabilities 1,321,541 1,189,928 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 49,282 69,562 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 49,282 69,562 Membership required Membership required - - - - - -
Total Liabilities 1,370,823 1,259,490 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 13,532,602 11,763,942 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 114,948 192,286 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (14,367,037) (11,451,626) Membership required Membership required - - - - - -
Total Available Equity Assets (720,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (719,487) 504,602 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 570,314 869,892 Membership required Membership required - - - - - -
Payments (3,676,857) (3,138,573) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 9,437 52,144 Membership required Membership required - - - - - -
Interest Paid - (1,844) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 304,810 - Membership required Membership required - - - - - -
Net Operating Cash Flow (2,792,296) (2,218,381) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,276) (40,468) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (13,276) (40,468) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,805,572) (2,258,849) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,807,500 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (83,920) - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,723,580 - Membership required Membership required - - - - - -
Total Net Cashflow (1,081,992) (2,258,849) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,637,781 3,896,630 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 555,789 1,637,781 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo