Cash flow RocketBoots Limited

Equities

ROC

AU0000182545

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 06:51:51 20/05/2026 BST			5-day change	1st Jan Change
0.2700 ^AUD	-3.57%		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

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Published financial data: ROCKETBOOTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	676K	641K	533K	730K	661K
Interest And Invest. Income (Rev)	-	-	48.3K	9.44K	9.37K
Other Revenues, Total	50K	-	-	-	10.88K
Total Revenues	726K	641K	581K	739K	681K
Cost of Goods Sold, Total	411K	293K	2.18M	2.42M	2.42M
Gross Profit	315K	347K	-1.6M	-1.68M	-1.74M
Selling General & Admin Expenses, Total	1.07M	1.91M	914K	1.17M	1.2M
Stock-Based Compensation (IS)	-	-	102K	24.75K	1.48M
Depreciation & Amortization - (IS)	3.49K	-	-	-	-
Other Operating Expenses	335K	517K	-2.65K	70.82K	228K
Other Operating Expenses, Total	1.41M	2.42M	1.01M	1.27M	2.91M
Operating Income	-1.1M	-2.08M	-2.61M	-2.95M	-4.65M
Interest Expense, Total	-	-	-	-	-6.53K
Interest And Investment Income	-	4K	-	-	-
Net Interest Expenses	-	4K	-	-	-6.53K
Other Non Operating Income (Expenses)	-	-8	-	-2.75K	-
EBT, Excl. Unusual Items	-1.1M	-2.07M	-2.61M	-2.95M	-4.65M
Other Unusual Items	-	516K	-	-	-
EBT, Incl. Unusual Items	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Earnings From Continuing Operations	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Net Income to Company	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Net Income - (IS)	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Net Income to Common Incl Extra Items	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Net Income to Common Excl. Extra Items	-1.1M	-1.56M	-2.61M	-2.95M	-4.65M
Per Share Items
Net EPS - Basic	-	-0.03	-0.05	-0.05	-0.04
Basic EPS - Continuing Operations	-	-0.03	-0.05	-0.05	-0.04
Basic Weighted Average Shares Outstanding	-	50.98M	55.62M	65.09M	116M
Net EPS - Diluted	-	-0.03	-0.05	-0.05	-0.04
Diluted EPS - Continuing Operations	-	-0.03	-0.05	-0.05	-0.04
Diluted Weighted Average Shares Outstanding	-	50.98M	55.62M	65.09M	116M
Normalized Basic EPS	-	-0.03	-0.03	-0.03	-0.03
Normalized Diluted EPS	-	-0.03	-0.03	-0.03	-0.03
Supplemental Items
EBITDA	-1.09M	-2.08M	-2.59M	-2.94M	-4.64M
EBITA	-1.1M	-2.08M	-2.61M	-2.95M	-4.65M
EBIT	-1.1M	-2.08M	-2.61M	-2.95M	-4.65M
Normalized Net Income	-685K	-1.3M	-1.63M	-1.85M	-2.91M
Supplemental Operating Expense Items
Marketing Expenses	-	168K	101K	12.54K	55.05K
Selling and Marketing Expenses	-	168K	101K	12.54K	55.05K
General and Administrative Expenses	-	-	813K	1.16M	1.14M
Stock-Based Comp., Other (Total)	-	47.57K	102K	24.75K	1.48M
Total Stock-Based Compensation	-	47.57K	102K	24.75K	1.48M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.29K	3.9M	1.64M	556K	2.47M
Total Cash And Short Term Investments	3.29K	3.9M	1.64M	556K	2.47M
Accounts Receivable, Total	79.99K	57.93K	23.03K	40.25K	26.83K
Other Receivables	48.12K	26.84K	24.8K	-	9.37K
Total Receivables	128K	84.77K	47.83K	40.25K	36.2K
Prepaid Expenses	-	59.68K	54.97K	42.8K	46.88K
Other Current Assets, Total	-	1	-	-	-
Total Current Assets	131K	4.04M	1.74M	639K	2.55M
Gross Property Plant And Equipment	109K	112K	154K	133K	155K
Accumulated Depreciation	-105K	-107K	-130K	-120K	-132K
Net Property Plant And Equipment	4.04K	4.87K	23.51K	12.5K	22.98K
Other Intangibles, Total	380	-	0	0	0
Total Assets	136K	4.05M	1.76M	651K	2.57M
Liabilities
Accounts Payable, Total	87.7K	103K	143K	329K	263K
Accrued Expenses, Total	271K	478K	504K	534K	570K
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	2.15K	155K	398K	210K	241K
Other Current Liabilities	180K	239K	145K	249K	126K
Total Current Liabilities	541K	975K	1.19M	1.32M	1.2M
Pension & Other Post Retirement Benefits	95.29K	58.05K	69.56K	49.28K	75.83K
Other Non Current Liabilities	-	1	-	-	-
Total Liabilities	636K	1.03M	1.26M	1.37M	1.28M
Common Stock, Total	6.78M	11.76M	11.76M	13.53M	18.86M
Retained Earnings	-7.28M	-8.84M	-11.45M	-14.37M	-18.93M
Comprehensive Income and Other	-	90.2K	192K	115K	1.36M
Total Common Equity	-501K	3.01M	505K	-719K	1.3M
Total Equity	-501K	3.01M	505K	-719K	1.3M
Total Liabilities And Equity	136K	4.05M	1.76M	651K	2.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	60.25M	60.25M	81.19M	171M
ECS Total Common Shares Outstanding	-	60.25M	60.25M	81.19M	171M
Book Value / Share	-	0.05	0.01	-0.01	0.01
Tangible Book Value	-501K	3.01M	505K	-719K	1.3M
Tangible Book Value Per Share	-	0.05	0.01	-0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-3.29K	-3.9M	-1.64M	-556K	-2.47M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	69.62K	112K	154K	133K	155K

Fiscal Period: June	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	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-290.72	-62.09	-56.16	-152.75	-180.22
Return on Total Capital	123.7	-103.35	-92.76	1.72K	-1.01K
Return On Equity %	32.79	-123.95	-148.42	2.75K	-1.62K
Return on Common Equity	32.79	-123.95	-148.42	2.75K	-1.62K
Margin Analysis
Gross Profit Margin %	43.38	54.22	-274.82	-227.54	-255.48
SG&A Margin	147.83	297.74	157.39	158.74	176.04
EBITDA Margin %	-150.57	-324.04	-445.25	-396.97	-680.81
EBITA Margin %	-151.05	-324.28	-449.32	-399.2	-682.58
EBIT Margin %	-151.05	-324.28	-449.32	-399.2	-682.58
Income From Continuing Operations Margin %	-151.05	-243.07	-449.32	-399.57	-683.54
Net Income Margin %	-151.05	-243.07	-449.32	-399.57	-683.54
Net Avail. For Common Margin %	-151.05	-243.07	-449.32	-399.57	-683.54
Normalized Net Income Margin	-94.4	-202.29	-280.83	-249.73	-427.21
Levered Free Cash Flow Margin	-131.76	-130.14	-221.94	-225.24	-228.9
Unlevered Free Cash Flow Margin	-131.76	-130.14	-221.94	-225.24	-228.3
Asset Turnover
Asset Turnover	3.08	0.31	0.2	0.61	0.42
Fixed Assets Turnover	126.82	137.87	41.43	41.07	38.38
Receivables Turnover (Average Receivables)	10.01	9.29	13.16	23.07	19.7
Short Term Liquidity
Current Ratio	0.24	4.14	1.46	0.48	2.12
Quick Ratio	0.24	4.08	1.42	0.45	2.08
Operating Cash Flow to Current Liabilities	-2.51	-1.16	-1.86	-2.11	-2.77
Days Sales Outstanding (Average Receivables)	36.46	39.3	27.74	15.86	18.53
Average Days Payable Outstanding	121.59	118.88	20.63	35.68	44.67
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	468.63	25.53	71.4	210.46	49.62
EBIT / Interest Expense	-	-	-	-	-711.81
EBITDA / Interest Expense	-	-	-	-	-709.96
(EBITDA - Capex) / Interest Expense	-	-	-	-	-713.41
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0	1.88	0.63	0.19	0.53
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0	1.88	0.62	0.19	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.1	-5.18	-9.87	27.27	-7.92
Gross Profit, 1 Yr. Growth %	-33.17	31.18	15.04	5.37	3.39
EBITDA, 1 Yr. Growth %	17.75	81.68	24.86	13.47	57.93
EBITA, 1 Yr. Growth %	16.06	81.27	25.91	13.08	57.45
EBIT, 1 Yr. Growth %	16.06	81.27	25.91	13.08	57.45
Earnings From Cont. Operations, 1 Yr. Growth %	15.65	42.07	67.65	13.18	57.52
Net Income, 1 Yr. Growth %	15.65	42.07	67.65	13.18	57.52
Normalized Net Income, 1 Yr. Growth %	15.65	80.92	25.91	13.18	57.52
Diluted EPS Before Extra, 1 Yr. Growth %	-	-70.74	53.69	-3.27	-11.67
Accounts Receivable, 1 Yr. Growth %	45.52	-27.57	-60.24	74.75	-33.33
Net Property, Plant and Equip., 1 Yr. Growth %	-45.42	10.25	418.05	-46.84	83.91
Total Assets, 1 Yr. Growth %	-59.51	2.88K	-56.4	-63.08	294.89
Tangible Book Value, 1 Yr. Growth %	-91.9	-701.79	-83.25	-242.58	-280.09
Common Equity, 1 Yr. Growth %	-91.91	-701.79	-83.25	-242.58	-280.09
Cash From Operations, 1 Yr. Growth %	239.55	-17.03	96.72	25.87	19.07
Capital Expenditures, 1 Yr. Growth %	-	-	1.92K	-67.19	69.78
Levered Free Cash Flow, 1 Yr. Growth %	1.18K	-15.56	55.13	29.17	-6.52
Unlevered Free Cash Flow, 1 Yr. Growth %	1.22K	-15.56	55.13	29.17	-6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.2	-25.48	-7.27	7.11	8.26
Gross Profit, 2 Yr. CAGR %	-34	-14.13	145.57	10.1	4.38
EBITDA, 2 Yr. CAGR %	42.55	49.58	50.47	19.03	33.87
EBITA, 2 Yr. CAGR %	40.17	48.32	50.93	19.32	33.43
EBIT, 2 Yr. CAGR %	40.17	48.32	50.93	19.32	33.43
Earnings From Cont. Operations, 2 Yr. CAGR %	40.16	28.18	54.33	37.75	33.52
Net Income, 2 Yr. CAGR %	40.16	28.18	54.33	37.75	33.52
Normalized Net Income, 2 Yr. CAGR %	40.16	47.91	50.93	19.38	33.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-32.94	21.93	-7.57
Accounts Receivable, 2 Yr. CAGR %	0.2	2.66	-46.34	-16.65	7.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-58.77	-18.86	130.62	65.95	-1.12
Total Assets, 2 Yr. CAGR %	-28.7	247.32	260.4	-59.88	20.75
Tangible Book Value, 2 Yr. CAGR %	-69.07	-30.21	0.39	-51.13	60.24
Common Equity, 2 Yr. CAGR %	-69.08	-30.2	0.39	-51.13	60.24
Cash From Operations, 2 Yr. CAGR %	38.67	67.85	27.76	57.36	22.42
Capital Expenditures, 2 Yr. CAGR %	-	-	-	157.64	-25.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	234.26	14.28	41.56	9.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	239.04	14.28	41.56	9.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-27.43	-20.44	3.06	1.84
Gross Profit, 3 Yr. CAGR %	-	-21.67	50.22	85.22	7.82
EBITDA, 3 Yr. CAGR %	-	56.88	40.75	36.96	30.79
EBITA, 3 Yr. CAGR %	-	55	40.35	37.08	30.87
EBIT, 3 Yr. CAGR %	-	55	40.35	37.08	30.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	40.8	40.18	39.18	44.05
Net Income, 3 Yr. CAGR %	-	40.8	40.18	39.18	44.05
Normalized Net Income, 3 Yr. CAGR %	-	54.9	40.18	37.12	30.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-24.23	9.5
Accounts Receivable, 3 Yr. CAGR %	-	-10.08	-25.17	-20.46	-22.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-41.03	46.99	41.41	71.74
Total Assets, 3 Yr. CAGR %	-	147.42	73.91	68.64	-14.02
Tangible Book Value, 3 Yr. CAGR %	-	-16.83	-56.63	12.85	-24.52
Common Equity, 3 Yr. CAGR %	-	-16.83	-56.63	12.85	-24.52
Cash From Operations, 3 Yr. CAGR %	-	16.85	76.97	27.12	43.39
Capital Expenditures, 3 Yr. CAGR %	-	-48	-	-	124.2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	158.54	19.04	23.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	161	19.04	23.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-15.09	-10.01
Gross Profit, 5 Yr. CAGR %	-	-	-	18.42	29.86
EBITDA, 5 Yr. CAGR %	-	-	-	40.42	37.95
EBITA, 5 Yr. CAGR %	-	-	-	39.55	37.54
EBIT, 5 Yr. CAGR %	-	-	-	39.55	37.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	39.57	37.48
Net Income, 5 Yr. CAGR %	-	-	-	39.57	37.48
Normalized Net Income, 5 Yr. CAGR %	-	-	-	39.57	37.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-12.77	-13.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-12.06	25.44
Total Assets, 5 Yr. CAGR %	-	-	-	19.51	50.29
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-32.77	-26.85
Common Equity, 5 Yr. CAGR %	-	-	-	-32.77	-26.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	31.62	52.71
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-1.37	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	83.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	84.6