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RKT Rocketdna Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.2965.030.9952.312.38
Net Total Accounts Receivable
Net Total Receivables0.220.791.422.311.49
Total Inventory
Total Other Current Assets
Total Current Assets1.5913.18.954.623.93
Net Property, Plant And Equipment0.1110.5750.8631.141.69
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1.714.311.36.976.81
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.7942.743.011.091.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities0.92.953.281.381.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.79811.48.045.594.92
Total Liabilities & Shareholders' Equity1.714.311.36.976.81
Total Common Shares Outstanding