RKT — Rocketdna Balance Sheet
0.000.00%
- AU$5.22m
- AU$3.72m
- AU$6.14m
- 33
- 64
- 39
- 45
Annual balance sheet for Rocketdna, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.296 | 5.03 | 0.995 | 2.31 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.22 | 0.79 | 1.42 | 2.31 | 1.49 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.59 | 13.1 | 8.95 | 4.62 | 3.93 |
Net Property, Plant And Equipment | 0.111 | 0.575 | 0.863 | 1.14 | 1.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.7 | 14.3 | 11.3 | 6.97 | 6.81 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.794 | 2.74 | 3.01 | 1.09 | 1.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.9 | 2.95 | 3.28 | 1.38 | 1.88 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.798 | 11.4 | 8.04 | 5.59 | 4.92 |
Total Liabilities & Shareholders' Equity | 1.7 | 14.3 | 11.3 | 6.97 | 6.81 |
Total Common Shares Outstanding |