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ROC RocketBoots Ltd

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  • 0.089
  • +0.002+2.30%
20min DelayNot Open Nov 26 11:25 AET
9.81MMarket Cap-1977P/E (Static)

RocketBoots Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
0.60%875.12K
-7.69%869.89K
942.4K
Revenue from customers
-34.44%570.31K
-7.69%869.89K
--942.4K
Income from government grants
--304.81K
----
----
Cash paid
-17.15%-3.68M
-51.62%-3.14M
-2.07M
Payments to suppliers for goods and services
-17.15%-3.68M
-51.62%-3.14M
---2.07M
Direct interest paid
----
---1.84K
----
Direct interest received
-81.90%9.44K
--52.14K
----
Operating cash flow
-25.87%-2.79M
-96.72%-2.22M
---1.13M
Investing cash flow
Cash flow from continuing investing activities
67.19%-13.28K
-1,923.40%-40.47K
-2K
Net PPE purchase and sale
67.19%-13.28K
-1,923.40%-40.47K
---2K
Cash from discontinued investing activities
Investing cash flow
67.19%-13.28K
-1,923.40%-40.47K
---2K
Financing cash flow
Cash flow from continuing financing activities
1.72M
5.02M
Net common stock issuance
--1.72M
----
--4.01M
Net other financing activities
----
----
--1.02M
Cash from discontinued financing activities
Financing cash flow
--1.72M
----
--5.02M
Net cash flow
Beginning cash position
-57.97%1.64M
118,374.61%3.9M
--3.29K
Current changes in cash
52.10%-1.08M
-158.02%-2.26M
--3.89M
End cash Position
-66.06%555.79K
-57.97%1.64M
--3.9M
Free cash from
-24.20%-2.81M
-99.96%-2.26M
---1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 0.60%875.12K-7.69%869.89K942.4K
Revenue from customers -34.44%570.31K-7.69%869.89K--942.4K
Income from government grants --304.81K--------
Cash paid -17.15%-3.68M-51.62%-3.14M-2.07M
Payments to suppliers for goods and services -17.15%-3.68M-51.62%-3.14M---2.07M
Direct interest paid -------1.84K----
Direct interest received -81.90%9.44K--52.14K----
Operating cash flow -25.87%-2.79M-96.72%-2.22M---1.13M
Investing cash flow
Cash flow from continuing investing activities 67.19%-13.28K-1,923.40%-40.47K-2K
Net PPE purchase and sale 67.19%-13.28K-1,923.40%-40.47K---2K
Cash from discontinued investing activities
Investing cash flow 67.19%-13.28K-1,923.40%-40.47K---2K
Financing cash flow
Cash flow from continuing financing activities 1.72M5.02M
Net common stock issuance --1.72M------4.01M
Net other financing activities ----------1.02M
Cash from discontinued financing activities
Financing cash flow --1.72M------5.02M
Net cash flow
Beginning cash position -57.97%1.64M118,374.61%3.9M--3.29K
Current changes in cash 52.10%-1.08M-158.02%-2.26M--3.89M
End cash Position -66.06%555.79K-57.97%1.64M--3.9M
Free cash from -24.20%-2.81M-99.96%-2.26M---1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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