RocketBoots Limited (ASX:ROC)
Australia
· Delayed Price · Currency is AUD 0.270
+0.015 (5.88%)
Mar 10, 2026, 4:10 PM AEST
RocketBoots Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -5.64 | -4.65 | -2.95 | -2.61 | -1.56 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 1.48 | 0.02 | 0.1 | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.21 | -0.01 | - | -0 | - | - | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
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| Change in Accounts Payable | -0.24 | -0.24 | 0.27 | -0.03 | 0.07 | 0.03 | Upgrade
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| Change in Unearned Revenue | 0.03 | 0.03 | -0.19 | 0.24 | 0.15 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.11 | 0.05 | Upgrade
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| Operating Cash Flow | -4.09 | -3.32 | -2.79 | -2.22 | -1.13 | -1.36 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.04 | -0 | - | Upgrade
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| Investing Cash Flow | -0.27 | -0.02 | -0.01 | -0.04 | -0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.17 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 1.17 | Upgrade
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| Issuance of Common Stock | 5.2 | 5.5 | 1.81 | - | 4.25 | 0.03 | Upgrade
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| Other Financing Activities | -0.26 | -0.25 | -0.08 | - | 0.77 | - | Upgrade
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| Financing Cash Flow | 4.94 | 5.25 | 1.72 | - | 5.02 | 1.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.58 | 1.91 | -1.08 | -2.26 | 3.89 | -0.16 | Upgrade
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| Free Cash Flow | -4.11 | -3.35 | -2.81 | -2.26 | -1.13 | -1.36 | Upgrade
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| Free Cash Flow Margin | -1037.22% | -491.64% | -379.44% | -388.82% | -175.27% | -201.19% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.13 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -2.1 | -1.56 | -1.67 | -1.29 | -0.83 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | -2.09 | -1.55 | -1.67 | -1.29 | -0.83 | -0.99 | Upgrade
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| Change in Working Capital | -0.15 | -0.15 | 0.11 | 0.27 | 0.38 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.