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ROC RocketBoots Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Apr 30 16:00 AET
8.53MMarket Cap-2234P/E (Static)

RocketBoots Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-7.69%869.89K
942.4K
Revenue from customers
-7.69%869.89K
--942.4K
Cash paid
-51.62%-3.14M
-2.07M
Payments to suppliers for goods and services
-51.62%-3.14M
---2.07M
Direct interest paid
---1.84K
----
Direct interest received
--52.14K
----
Operating cash flow
-96.72%-2.22M
---1.13M
Investing cash flow
Cash flow from continuing investing activities
-1,923.40%-40.47K
-2K
Net PPE purchase and sale
-1,923.40%-40.47K
---2K
Cash from discontinued investing activities
Investing cash flow
-1,923.40%-40.47K
---2K
Financing cash flow
Cash flow from continuing financing activities
5.02M
Net common stock issuance
----
--4.01M
Net other financing activities
----
--1.02M
Cash from discontinued financing activities
Financing cash flow
----
--5.02M
Net cash flow
Beginning cash position
118,374.61%3.9M
--3.29K
Current changes in cash
-158.02%-2.26M
--3.89M
End cash Position
-57.97%1.64M
--3.9M
Free cash from
-99.96%-2.26M
---1.13M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -7.69%869.89K942.4K
Revenue from customers -7.69%869.89K--942.4K
Cash paid -51.62%-3.14M-2.07M
Payments to suppliers for goods and services -51.62%-3.14M---2.07M
Direct interest paid ---1.84K----
Direct interest received --52.14K----
Operating cash flow -96.72%-2.22M---1.13M
Investing cash flow
Cash flow from continuing investing activities -1,923.40%-40.47K-2K
Net PPE purchase and sale -1,923.40%-40.47K---2K
Cash from discontinued investing activities
Investing cash flow -1,923.40%-40.47K---2K
Financing cash flow
Cash flow from continuing financing activities 5.02M
Net common stock issuance ------4.01M
Net other financing activities ------1.02M
Cash from discontinued financing activities
Financing cash flow ------5.02M
Net cash flow
Beginning cash position 118,374.61%3.9M--3.29K
Current changes in cash -158.02%-2.26M--3.89M
End cash Position -57.97%1.64M--3.9M
Free cash from -99.96%-2.26M---1.13M
Accounting Standards US-GAAPUS-GAAP

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