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RKT RocketDNA Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
4.59MMarket Cap-2333P/E (Static)

RocketDNA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3.01%2.38M
3.01%2.38M
131.82%2.31M
131.82%2.31M
-80.93%995.09K
-80.93%995.09K
1,658.45%5.22M
1,658.45%5.22M
-64.25%296.76K
-64.25%296.76K
-Cash and cash equivalents
2.80%2.32M
2.80%2.32M
136.03%2.25M
136.03%2.25M
-81.58%954.92K
-81.58%954.92K
1,646.48%5.18M
1,646.48%5.18M
-64.25%296.76K
-64.25%296.76K
-Accounts receivable
-47.27%1.22M
-47.27%1.22M
116.78%2.31M
116.78%2.31M
76.37%1.07M
76.37%1.07M
524.01%605.33K
524.01%605.33K
194.73%97.01K
194.73%97.01K
-Other receivables
----
----
----
----
-94.39%39.33K
-94.39%39.33K
113.50%701K
113.50%701K
-51.16%328.33K
-51.16%328.33K
Holding assets for sale
----
----
----
----
--6.54M
--6.54M
----
----
----
----
Total current assets
-14.93%3.93M
-14.93%3.93M
-48.38%4.62M
-48.38%4.62M
34.14%8.95M
34.14%8.95M
319.39%6.67M
319.39%6.67M
-34.48%1.59M
-34.48%1.59M
Non current assets
-Accumulated depreciation
---2.47M
---2.47M
----
----
-37.99%-1.63M
-37.99%-1.63M
-1,685.33%-1.18M
-1,685.33%-1.18M
-60.01%-66.2K
-60.01%-66.2K
-Long term equity investment
283.05%880.02K
283.05%880.02K
42.47%229.74K
42.47%229.74K
31.49%161.26K
31.49%161.26K
--122.64K
--122.64K
----
----
Non current note receivables
71.96%18.62K
71.96%18.62K
-88.90%10.83K
-88.90%10.83K
91.52%97.54K
91.52%97.54K
--50.93K
--50.93K
----
----
-Goodwill
-1.90%1.17M
-1.90%1.17M
-15.20%1.19M
-15.20%1.19M
-79.77%1.41M
-79.77%1.41M
--6.96M
--6.96M
----
----
Regulatory assets
-46.73%1.23M
-46.73%1.23M
100.20%2.31M
100.20%2.31M
43.75%1.16M
43.75%1.16M
498.01%804.21K
498.01%804.21K
-64.69%134.48K
-64.69%134.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
95.04%294.59K
95.04%294.59K
-67.63%151.04K
-67.63%151.04K
-30.03%466.53K
-30.03%466.53K
417.19%666.72K
417.19%666.72K
62.91%128.91K
62.91%128.91K
-Current debt
231.14%107.92K
231.14%107.92K
-91.17%32.59K
-91.17%32.59K
-37.21%368.9K
-37.21%368.9K
355.76%587.52K
355.76%587.52K
62.91%128.91K
62.91%128.91K
-Current capital lease obligation
57.59%186.66K
57.59%186.66K
21.31%118.45K
21.31%118.45K
23.29%97.64K
23.29%97.64K
--79.19K
--79.19K
----
----
-accounts payable
-13.37%800.93K
-13.37%800.93K
114.33%924.58K
114.33%924.58K
94.67%431.39K
94.67%431.39K
-9.20%221.61K
-9.20%221.61K
-42.89%244.06K
-42.89%244.06K
-Total tax payable
283.05%880.02K
283.05%880.02K
42.47%229.74K
42.47%229.74K
-87.08%161.26K
-87.08%161.26K
1,065.94%1.25M
1,065.94%1.25M
-79.93%107.04K
-79.93%107.04K
Current deferred liabilities
--53.44K
--53.44K
----
----
----
----
----
----
----
----
Current liabilities
19.59%1.3M
19.59%1.3M
-63.81%1.09M
-63.81%1.09M
84.51%3.01M
84.51%3.01M
104.71%1.63M
104.71%1.63M
-39.76%795.92K
-39.76%795.92K
Non current liabilities
-Long term debt
519.65%680.02K
519.65%680.02K
95.96%109.74K
95.96%109.74K
-54.34%56K
-54.34%56K
--122.64K
--122.64K
----
----
Non current accrued expenses
47.38%1.69M
47.38%1.69M
32.62%1.14M
32.62%1.14M
31.22%862.87K
31.22%862.87K
488.08%657.59K
488.08%657.59K
-16.31%111.82K
-16.31%111.82K
Long term provisions
66.67%200K
66.67%200K
14.01%120K
14.01%120K
--105.25K
--105.25K
----
----
----
----
Regulatory liabilities
---91.06K
---91.06K
----
----
23.29%-6.1K
23.29%-6.1K
---7.95K
---7.95K
----
----
Total non current liabilities
65.52%2.18M
65.52%2.18M
-58.40%1.32M
-58.40%1.32M
10.08%3.17M
10.08%3.17M
218.65%2.88M
218.65%2.88M
-51.32%902.96K
-51.32%902.96K
Shareholders'equity
Share capital
8.79%14.37M
8.79%14.37M
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
-common stock
8.79%14.37M
8.79%14.37M
0.00%13.21M
0.00%13.21M
2.35%13.21M
2.35%13.21M
-15.42%12.9M
-15.42%12.9M
24.56%15.26M
24.56%15.26M
Gains losses not affecting retained earnings
-26.71%-1.41M
-26.71%-1.41M
-89.62%-1.11M
-89.62%-1.11M
-7.04%-587.35K
-7.04%-587.35K
-123.81%-548.73K
-123.81%-548.73K
0.67%2.3M
0.67%2.3M
Other equity interest
---1
---1
----
----
----
----
----
----
----
----
Total equity
-2.33%6.81M
-2.33%6.81M
-38.42%6.97M
-38.42%6.97M
-21.08%11.32M
-21.08%11.32M
742.25%14.34M
742.25%14.34M
-33.53%1.7M
-33.53%1.7M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.01%2.38M3.01%2.38M131.82%2.31M131.82%2.31M-80.93%995.09K-80.93%995.09K1,658.45%5.22M1,658.45%5.22M-64.25%296.76K-64.25%296.76K
-Cash and cash equivalents 2.80%2.32M2.80%2.32M136.03%2.25M136.03%2.25M-81.58%954.92K-81.58%954.92K1,646.48%5.18M1,646.48%5.18M-64.25%296.76K-64.25%296.76K
-Accounts receivable -47.27%1.22M-47.27%1.22M116.78%2.31M116.78%2.31M76.37%1.07M76.37%1.07M524.01%605.33K524.01%605.33K194.73%97.01K194.73%97.01K
-Other receivables -----------------94.39%39.33K-94.39%39.33K113.50%701K113.50%701K-51.16%328.33K-51.16%328.33K
Holding assets for sale ------------------6.54M--6.54M----------------
Total current assets -14.93%3.93M-14.93%3.93M-48.38%4.62M-48.38%4.62M34.14%8.95M34.14%8.95M319.39%6.67M319.39%6.67M-34.48%1.59M-34.48%1.59M
Non current assets
-Accumulated depreciation ---2.47M---2.47M---------37.99%-1.63M-37.99%-1.63M-1,685.33%-1.18M-1,685.33%-1.18M-60.01%-66.2K-60.01%-66.2K
-Long term equity investment 283.05%880.02K283.05%880.02K42.47%229.74K42.47%229.74K31.49%161.26K31.49%161.26K--122.64K--122.64K--------
Non current note receivables 71.96%18.62K71.96%18.62K-88.90%10.83K-88.90%10.83K91.52%97.54K91.52%97.54K--50.93K--50.93K--------
-Goodwill -1.90%1.17M-1.90%1.17M-15.20%1.19M-15.20%1.19M-79.77%1.41M-79.77%1.41M--6.96M--6.96M--------
Regulatory assets -46.73%1.23M-46.73%1.23M100.20%2.31M100.20%2.31M43.75%1.16M43.75%1.16M498.01%804.21K498.01%804.21K-64.69%134.48K-64.69%134.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 95.04%294.59K95.04%294.59K-67.63%151.04K-67.63%151.04K-30.03%466.53K-30.03%466.53K417.19%666.72K417.19%666.72K62.91%128.91K62.91%128.91K
-Current debt 231.14%107.92K231.14%107.92K-91.17%32.59K-91.17%32.59K-37.21%368.9K-37.21%368.9K355.76%587.52K355.76%587.52K62.91%128.91K62.91%128.91K
-Current capital lease obligation 57.59%186.66K57.59%186.66K21.31%118.45K21.31%118.45K23.29%97.64K23.29%97.64K--79.19K--79.19K--------
-accounts payable -13.37%800.93K-13.37%800.93K114.33%924.58K114.33%924.58K94.67%431.39K94.67%431.39K-9.20%221.61K-9.20%221.61K-42.89%244.06K-42.89%244.06K
-Total tax payable 283.05%880.02K283.05%880.02K42.47%229.74K42.47%229.74K-87.08%161.26K-87.08%161.26K1,065.94%1.25M1,065.94%1.25M-79.93%107.04K-79.93%107.04K
Current deferred liabilities --53.44K--53.44K--------------------------------
Current liabilities 19.59%1.3M19.59%1.3M-63.81%1.09M-63.81%1.09M84.51%3.01M84.51%3.01M104.71%1.63M104.71%1.63M-39.76%795.92K-39.76%795.92K
Non current liabilities
-Long term debt 519.65%680.02K519.65%680.02K95.96%109.74K95.96%109.74K-54.34%56K-54.34%56K--122.64K--122.64K--------
Non current accrued expenses 47.38%1.69M47.38%1.69M32.62%1.14M32.62%1.14M31.22%862.87K31.22%862.87K488.08%657.59K488.08%657.59K-16.31%111.82K-16.31%111.82K
Long term provisions 66.67%200K66.67%200K14.01%120K14.01%120K--105.25K--105.25K----------------
Regulatory liabilities ---91.06K---91.06K--------23.29%-6.1K23.29%-6.1K---7.95K---7.95K--------
Total non current liabilities 65.52%2.18M65.52%2.18M-58.40%1.32M-58.40%1.32M10.08%3.17M10.08%3.17M218.65%2.88M218.65%2.88M-51.32%902.96K-51.32%902.96K
Shareholders'equity
Share capital 8.79%14.37M8.79%14.37M0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M
-common stock 8.79%14.37M8.79%14.37M0.00%13.21M0.00%13.21M2.35%13.21M2.35%13.21M-15.42%12.9M-15.42%12.9M24.56%15.26M24.56%15.26M
Gains losses not affecting retained earnings -26.71%-1.41M-26.71%-1.41M-89.62%-1.11M-89.62%-1.11M-7.04%-587.35K-7.04%-587.35K-123.81%-548.73K-123.81%-548.73K0.67%2.3M0.67%2.3M
Other equity interest ---1---1--------------------------------
Total equity -2.33%6.81M-2.33%6.81M-38.42%6.97M-38.42%6.97M-21.08%11.32M-21.08%11.32M742.25%14.34M742.25%14.34M-33.53%1.7M-33.53%1.7M

Analysis

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No Data

Price Target

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