RocketBoots Ltd

Technology AU ROC

0.105AUD
-(-%)

Last update at 2024-05-01T00:00:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.61034M -1.55700M -0.49298M -0.40981M -0.95876M
Minority interest - - - - -
Net income -2.61034M -1.55700M -0.49298M -0.40981M -0.95876M
Selling general administrative 2.84M 1.84M 0.37M 0.55M 0.44M
Selling and marketing expenses - 0.17M - - -
Gross profit 0.36M 0.45M 0.26M - -
Reconciled depreciation 0.02M 0.00155M - - -
Ebit -2.61034M -2.07874M -1.14594M -0.94427M -0.55782M
Ebitda -2.66129M -2.07719M - - -
Depreciation and amortization - 0.00155M - - -
Non operating income net other - - - - -
Operating income -2.61034M -2.07874M -0.49298M -0.48993M -0.95875M
Other operating expenses -0.00265M 2.72M 0.34M 0.24M 0.17M
Interest expense 0.05M 0.00400M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00400M 0.00000M 0.08M -
Net interest income 0.05M 0.00400M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00555M - - -
Total revenue 0.53M 0.64M 0.68M 0.00768M 0.04M
Total operating expenses - 2.53M - - -
Cost of revenue 0.17M 0.19M 0.41M - -
Total other income expense net 0.00265M 0.52M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.61034M -1.55700M - - -
Net income applicable to common shares -2.61034M -1.55700M -1.09594M -0.94761M -0.55785M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1.76M 4.05M 5.35M 2.34M 3.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.04M - - -
Total liab 1.26M 1.03M 0.73M 0.12M 0.45M
Total stockholder equity 0.50M 3.01M 4.62M 2.21M 2.62M
Deferred long term liab - - - - -
Other current liab 0.54M 0.87M 0.35M 0.45M 0.11M
Common stock 11.76M 11.76M 11.96M 0.00364M 0.00364M
Capital stock 11.76M 11.76M 11.96M - -
Retained earnings -11.45163M -8.84128M -7.46900M -6.18835M -5.24074M
Other liab 0.07M 0.06M 0.10M 0.09M 0.06M
Good will - - - - -
Other assets - - - - -
Cash 1.64M 3.90M 5.19M 2.32M 3.02M
Cash and equivalents - 3.00M 0.00329M - -
Total current liabilities 1.19M 0.98M 0.63M 6.43M 5.44M
Current deferred revenue - - - - -
Net debt - -3.89663M -5.18900M - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.19M 0.09M - - -
Property plant equipment 0.02M 0.00487M 0.00442M 0.00740M 0.02M
Total current assets 1.74M 4.04M 5.34M 0.33M 0.24M
Long term investments - - - - -
Net tangible assets 0.50M 3.01M -0.50065M -6.18522M -5.23778M
Short term investments - - - - -
Net receivables 0.05M 0.05M 0.16M 0.16M 0.15M
Long term debt - - - - -
Inventory - 0.06M - - -
Accounts payable 0.14M 0.10M 0.29M 0.19M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.09M 0.13M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.00487M 0.00400M - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.04047M -0.00200M - - -
Change to liabilities 0.21M 0.23M -0.35966M 0.47M -0.16454M
Total cashflows from investing activities -0.04047M -0.00200M -0.00200M -0.00200M -0.01423M
Net borrowings - - 1.17M 0.47M 0.82M
Total cash from financing activities 0.00000M 5.02M 1.20M 0.47M 0.82M
Change to operating activities 0.02M 0.11M 0.05M 0.08M 0.04M
Net income -2.61034M -1.55700M -1.09594M -0.94761M -0.55785M
Change in cash -2.25885M 3.89M -0.16331M 0.07M 0.09M
Begin period cash flow 3.90M 0.00329M - - -
End period cash flow 1.64M 3.90M 0.00329M - -
Total cash from operating activities -2.21838M -1.12766M -1.35916M -0.40028M -0.70686M
Issuance of capital stock - 4.25M - - -
Depreciation 0.02M 0.00155M 0.00349M 0.02M 0.02M
Other cashflows from investing activities - - 0.00000M 0.08M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M 0.04M 0.04M -0.01323M -0.04128M
Sale purchase of stock 0.00000M -0.24300M 0.03M - -
Other cashflows from financing activities 0.00000M 1.02M 0.77M 0.77M 0.77M
Change to netincome 0.10M 0.05M 0.05M 0.05M 0.05M
Capital expenditures 0.04M 0.00200M 0.00200M 0.00200M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M - 0.00000M 0.00768M 0.04M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.25885M -0.00200M - - -

Fundamentals

  • Previous Close 0.10
  • Market Cap7.31M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.30891M
  • Revenue TTM0.78M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.59658M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROC
RocketBoots Ltd
- -% 0.10 - - 9.88 11.61 9.64 -2.4257
WTC
WiseTech Global Limited
2.40 2.70% 91.21 136.13 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd
0.45 0.37% 123.63 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd
0.08 0.12% 65.90 82.38 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd
0.05 0.31% 16.05 50.16 51.02 12.31 17.27 11.86 27.47

Reports Covered

Stock Research & News

Profile

RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia, the United States, and the United Kingdom. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Dance for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive Swarm for property and space optimization; Beehive Recognition for protecting assets and identifying threats from organized retail crime and repeat offenders through license plate and facial recognition; and Beehive Basics for physical-world activity data gathering, including population counts, foot traffic directions, and queue wait times. RocketBoots Limited was founded in 2004 and is based in Sydney, Australia.

RocketBoots Ltd

6-10 O'Connell Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Joel Peter Rappolt Chief Exec. Officer NA
Mr. Harry Robin Hilliard Founder & CTO NA
Mr. Cameron Glenn Petricevic Company Sec. & Non-Exec. Director NA
Mr. Joel Peter Rappolt Chief Executive Officer NA
Mr. Cameron Glenn Petricevic B.Com. Company Secretary & Non-Executive Director NA
Aaron Seeto Chief Financial Officer NA
Mr. Joel Peter Rappolt Chief Executive Officer NA
Mr. Cameron Glenn Petricevic B.Com. Company Secretary & Non-Executive Director NA
Aaron Seeto Chief Financial Officer NA
Mr. Joel Peter Rappolt Chief Executive Officer NA

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