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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2700 AUD | -3.57% |
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0.00% | -36.47% |
| 03-30 | RocketBoots Signs New AU$3 Million Activation Contract; Shares Up 3% | MT |
| 03-30 | Rocketboots signs global activation contract with tier-one retailer | RE |
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | -1.1M | -1.56M | -2.61M | -2.95M | -4.65M | ||
Depreciation & Amortization - CF | 3.49K | 1.55K | 23.65K | 16.54K | 12.05K | ||
Depreciation & Amortization, Total | 3.49K | 1.55K | 23.65K | 16.54K | 12.05K | ||
Amortization of Deferred Charges, Total - (CF) | - | - | 335 | - | - | ||
(Gain) Loss From Sale Of Asset | - | - | - | 13.52K | - | ||
Stock-Based Compensation (CF) | - | 47.57K | 102K | 24.75K | 1.48M | ||
Other Operating Activities, Total | -267K | 7 | -356 | - | -10.65K | ||
Change In Accounts Receivable | - | 43.33K | 37.71K | 7.68K | 14.94K | ||
Change In Accounts Payable | - | 74.6K | -32.97K | 273K | -239K | ||
Change in Unearned Revenues | - | 152K | 243K | -188K | 29.2K | ||
Change in Other Net Operating Assets | - | 110K | 18.03K | 14.7K | 41.06K | ||
Cash from Operations | -1.36M | -1.13M | -2.22M | -2.79M | -3.32M | ||
Capital Expenditure | - | -2K | -40.47K | -13.28K | -22.54K | ||
Cash from Investing | - | -2K | -40.47K | -13.28K | -22.54K | ||
Short Term Debt Issued, Total | 1.17M | - | - | - | - | ||
Total Debt Issued | 1.17M | - | - | - | - | ||
Issuance of Common Stock | 30K | 4.25M | - | 1.81M | 5.5M | ||
Other Financing Activities, Total | - | 773K | - | -83.92K | -249K | ||
Cash from Financing | 1.2M | 5.02M | - | 1.72M | 5.25M | ||
Foreign Exchange Rate Adjustments | - | - | - | - | 6.14K | ||
Net Change in Cash | -163K | 3.89M | -2.26M | -1.08M | 1.91M | ||
Supplemental Items | |||||||
Cash Interest Paid | - | - | 1.84K | - | 10.03K | ||
Levered Free Cash Flow | -956K | -834K | -1.29M | -1.67M | -1.56M | ||
Unlevered Free Cash Flow | -956K | -834K | -1.29M | -1.67M | -1.55M | ||
Change In Net Working Capital | 275K | -418K | -257K | -151K | 121K | ||
Net Debt Issued / Repaid | 1.17M | - | - | - | - |
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