- AU$40.49m
- AU$36.80m
- AU$0.72m
Annual balance sheet for RocketBoots, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.9 | 1.64 | 0.556 | 2.47 | 3.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.085 | 0.048 | 0.04 | 0.027 | 0.193 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.04 | 1.74 | 0.639 | 2.55 | 4.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.024 | 0.013 | 0.023 | 0.057 |
| Net Intangible Assets | |||||
| Total Assets | 4.05 | 1.76 | 0.651 | 2.57 | 4.55 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.975 | 1.19 | 1.32 | 1.2 | 1.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 1.26 | 1.37 | 1.28 | 1.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.01 | 0.505 | -0.719 | 1.3 | 3.14 |
| Total Liabilities & Shareholders' Equity | 4.05 | 1.76 | 0.651 | 2.57 | 4.55 |
| Total Common Shares Outstanding |