YOLFTbeta
Rocketboots Ltd

Rocketboots Ltd

ROC · AU · Technology / Software - Application

0.20AUD-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.20
Day Range0.20 – 0.20
52-Week Range0.11 – 0.49
Volume103.02K
Market Cap50.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.29
50-Day Avg0.2335
200-Day Avg0.2914

About

RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia and internationally. It offers BeeHive applications for retail and retail banking sectors comprising Beehive Adaptive workforce for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive for property and space optimization; Beehive Recognition for protecting assets and identifying threats from organized retail crime and repeat offenders through license plate; 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Joel Peter Rappolt
  • Employees0
  • Headquarters6-10 O'Connell Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.rocketboots.com

Leadership

  • Mr. Joel Peter RappoltChief Executive Officer
  • Mr. Harry Robin HilliardFounder & CTO
  • Ms. Maria Phillips CPACFO & COO
  • Mr. Michael CarruthersCompany Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue64.83M539.42K148.44K14.89K1.68M1.15M675.56K640.55K532.65K729.95K680.85K724.82K
Growth (%)--99.17%-72.48%-89.97%+11153.70%-31.16%-41.43%-5.18%-16.84%+37.04%-6.73%+6.46%
Cost of Revenue38.77M---953.10K1.85M1.49M193.27K2.28M2.45M2.42M4.70M
Gross Profit26.06M---722.58K-699.50K-811.35K447.28K-1.75M-1.72M-1.74M-3.97M
Gross Margin40.20%---43.12%-60.64%-120.10%69.83%-327.97%-235.16%-255.48%-547.76%
Operating Expense97.49M---1.16M244.78K-3.49K2.53M1.16M1.55M2.68M2.89M
Operating Income-71.43M-3.68M-8.12M-1.41M-440.18K-944.27K-807.87K-2.08M-2.91M-3.27M-4.42M-6.86M
Operating Margin-110.18%-682.84%-5473.59%-9486.03%-26.27%-81.86%-119.58%-324.53%-546.42%-447.41%-649.15%-946.96%
EBITDA-----938.55K-931.09K-1.09M-2.07M-2.92M-2.94M-4.64M-6.84M
EBITDA Margin-----56.01%-80.72%-161.71%-323.43%-547.55%-402.10%-680.81%-943.31%
Net Income-67.38M-79.76M-10.40M-1.41M-958.76K-947.61K-1.10M-1.56M-2.61M-2.95M-4.65M-6.61M
Net Income Margin-103.93%-14785.77%-7004.35%-9485.96%-57.22%-82.15%-162.23%-243.07%-490.06%-404.74%-683.54%-911.98%
Interest Expense00000004.00K48.30K2.75K6.53K13.79K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%9.07%0.38%0.96%1.90%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets72.57M39.43M5.25M4.06M3.08M335.41K5.35M4.05M1.76M651.34K2.57M4.55M
Total Liabilities32.29M24.27M251.19K481.98K452.15K6.52M728.00K1.03M1.26M1.37M1.28M1.41M
Total Equity40.27M15.16M5.00M3.58M2.62M-6.18M4.62M3.01M504.60K-719.49K1.30M3.14M
Cash---4.03M3.02M166.60K5.19M3.90M1.64M555.79K2.47M3.69M
Total Debt----5.11M5.58M------
Net Debt----2.08M5.41M-5.19M-3.90M-1.64M-555.79K-2.47M-3.69M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-11.47M-29.52M-22.29M-1.21M-1.01M-400.28K-1.36M-1.13M-2.22M-2.79M-3.32M-5.28M
Investing Cash Flow-20.43M-492.57K-1.47M0-14.23K-2.00K-2.00K-2.00K-40.47K-13.28K-22.54K-386.27K
Financing Cash Flow27.67M52.67M--815.19K471.85K1.20M5.02M01.72M5.25M6.91M
Capital Expenditure1.25M496.21K166.75K014.23K2.00K22.00K40.47K13.28K22.54K56.50K
Free Cash Flow-----1.02M-400.28K-1.36M-1.13M-2.26M-2.81M-3.35M-5.34M
FCF to OCF----101.41%100.00%100.00%100.18%101.82%100.48%100.68%101.07%

Earnings

Report DateFeb 27, 2017Aug 29, 2017Feb 28, 2018Aug 20, 2018Feb 28, 2019Dec 3, 2021Mar 23, 2022Aug 31, 2022Feb 28, 2023Feb 21, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.21-0.03-0.01-0.01-0.01-0.01-0.01-0.02-0.03-0.01-0.03
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap50.34M
Enterprise Value39.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales68.37
Price / Book13.75
EPS-0.04
Book Value0.015
Revenue (TTM)736.27K
Gross Profit (TTM)-2.48M
EBITDA-6.61M
Profit Margin0.00%
Operating Margin-1257.29%
Return on Equity-298.25%
Return on Assets-116.39%
Shares Outstanding205.46M
Shares Float121.60M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 3, 20061243:1174
  • Apr 6, 2004712:655