RocketBoots (ASX:ROC) Secures $5 Million Non-Dilutive Financing Facility

Aditi Sarkar

29 October 2026 05:51 PM AEDT

RocketBoots (ASX:ROC) Secures $5 Million Non-Dilutive Financing Facility

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Highlights

RocketBoots has secured a short-term, non-dilutive financing facility of up to $5 million.
The facility will fund working capital for the company's global site installation program.
Cash is advanced against invoices, with no establishment fee and no equity issued to the provider.
Nothing has been drawn under the facility to date.

RocketBoots Limited (ASX:ROC) has secured a short-term financing facility of up to $5 million to fund working capital for its global site installation program. The facility has been timed to coincide with the first site installations, which the company announced on 6 October 2026 and which are now underway.

Facility Structure and Terms

The facility allows RocketBoots to receive cash advanced against invoices it raises, with partial drawdowns permitted. It is non-dilutive, meaning drawdowns do not require the issue of shares, options or other securities, and the provider receives no equity rights.

There is no establishment fee. A finance fee of 3.00% applies over 60 days, calculated on 85% of each invoice's value, with settlement due 60 days from the date the provider pays RocketBoots. The company described the provider as an established Australian invoice financing and fintech lender with more than a decade of operation. RocketBoots can terminate the facility at any time.

Supporting the Global Installation Program

The facility will support the international rollout under a five-year SaaS agreement with a tier-one multinational retailer, announced in December 2025, as well as an Activation Contract announced in March 2026. Future SaaS and activation invoices may also be eligible for funding when the company considers it appropriate.

CEO Joel Rappolt said, "The contracted global rollout is the largest installation program in the Company's history." He added, "Up to $5 million can be drawn and the cash comes onto the balance sheet as sites are installed."

Current Status and Next Steps

The company confirmed that "nothing has been drawn at present." Drawdowns are expected to take place against invoices as site installations progress through the rollout.

The facility will be available for the duration of the rollout period. The announcement did not set further milestones or dates beyond the ongoing installation program.

Key Takeaways

The $5 million facility gives RocketBoots access to working capital without issuing new shares.
Funding is linked to invoices raised as sites are installed under the global rollout.
The rollout is described as the largest installation program in the company's history.
No funds have been drawn yet, and the facility remains available throughout the rollout.

FAQs

Q: What facility has RocketBoots secured?

A: RocketBoots has secured a short-term, non-dilutive financing facility of up to $5 million.

Q: How does the facility work?

A: Cash is advanced against invoices raised by RocketBoots, with partial drawdowns permitted.

Q: What does the facility cost?

A: There is no establishment fee, and a 3.00% finance fee applies over 60 days on 85% of each invoice's value.

Q: What will the facility fund?

A: It will fund working capital for the global site installation program under the company's retail contracts.

Q: Has RocketBoots drawn on the facility?

A: No, nothing has been drawn under the facility at present.

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