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RocketBoots Ltd. (AU:ROC)
ASX:ROC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 729.95K | AU$ 532.65K | AU$ 640.55K | AU$ 675.56K | AU$ 1.15M |
| Gross Profit | AU$ -1.69M | AU$ -1.75M | AU$ 447.28K | AU$ -811.35K | AU$ -699.50K |
| Operating Income | AU$ -2.95M | AU$ -2.91M | AU$ -2.08M | AU$ -1.10M | AU$ -944.27K |
| EBITDA | AU$ -2.94M | AU$ -2.92M | AU$ -2.07M | AU$ -1.14M | AU$ -931.09K |
| Net Income | AU$ -2.95M | AU$ -2.61M | AU$ -1.56M | AU$ -1.10M | AU$ -947.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 555.79K | AU$ 1.64M | AU$ 3.90M | AU$ 5.19M | AU$ 166.60K |
| Total Assets | AU$ 651.34K | AU$ 1.76M | AU$ 4.05M | AU$ 5.35M | AU$ 335.41K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.58M |
| Net Debt | AU$ -555.79K | AU$ -1.64M | AU$ -3.90M | AU$ -5.19M | AU$ 5.41M |
| Total Liabilities | AU$ 1.37M | AU$ 1.26M | AU$ 1.03M | AU$ 728.00K | AU$ 6.52M |
| Stockholders' Equity | AU$ -719.49K | AU$ 504.60K | AU$ 3.01M | AU$ 4.62M | AU$ -6.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.81M | AU$ -2.26M | AU$ -1.13M | AU$ -1.36M | AU$ -400.28K |
| Operating Cash Flow | AU$ -2.79M | AU$ -2.22M | AU$ -1.13M | AU$ -1.36M | AU$ -400.28K |
| Investing Cash Flow | AU$ -13.28K | AU$ -40.47K | AU$ -2.00K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.72M | AU$ 0.00 | AU$ 5.02M | AU$ 1.20M | AU$ 471.85K |
RocketBoots Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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