AU Stock MarketDetailed Quotes

RKT RocketDNA Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Nov 1 15:54 AET
10.50MMarket Cap-5333P/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
-Short term investments
11.89%59.21K
11.89%59.21K
31.70%52.92K
31.70%52.92K
13.08%40.18K
13.08%40.18K
--35.53K
--35.53K
----
----
Receivables
-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
-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
--103.61K
--103.61K
----
----
-54.30%94.52K
-54.30%94.52K
451.92%206.82K
451.92%206.82K
-89.23%37.47K
-89.23%37.47K
-Recievables adjustments allowances
---91.06K
---91.06K
----
----
23.29%-6.1K
23.29%-6.1K
---7.95K
---7.95K
----
----
Inventory
--60.83K
--60.83K
----
----
----
----
-54.33%490.32K
-54.33%490.32K
-11.82%1.07M
-11.82%1.07M
Prepaid assets
--261.25K
--261.25K
----
----
61.88%259.89K
61.88%259.89K
85.97%160.54K
85.97%160.54K
--86.33K
--86.33K
Holding assets for sale
----
----
----
----
--6.54M
--6.54M
----
----
----
----
Other current assets
---1
---1
----
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
263.39%4.16M
263.39%4.16M
-54.11%1.14M
-54.11%1.14M
35.57%2.49M
35.57%2.49M
933.29%1.84M
933.29%1.84M
1.74%178.02K
1.74%178.02K
-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
Goodwill and other intangible assets
-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
----
----
-Goodwill
-20.04%955.22K
-20.04%955.22K
-14.88%1.19M
-14.88%1.19M
-37.88%1.4M
-37.88%1.4M
--2.26M
--2.26M
----
----
-Other intangible assets
--216.8K
--216.8K
----
----
-99.89%5.31K
-99.89%5.31K
--4.7M
--4.7M
----
----
Non current deferred assets
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
----
----
Total non current assets
22.44%2.88M
22.44%2.88M
-0.81%2.35M
-0.81%2.35M
-69.11%2.37M
-69.11%2.37M
6,759.82%7.67M
6,759.82%7.67M
-16.31%111.82K
-16.31%111.82K
Total assets
-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
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
----
----
Payables
-13.37%800.93K
-13.37%800.93K
96.42%924.58K
96.42%924.58K
-48.98%470.72K
-48.98%470.72K
61.18%922.6K
61.18%922.6K
-47.95%572.39K
-47.95%572.39K
-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
-Other payable
----
----
----
----
-94.39%39.33K
-94.39%39.33K
113.50%701K
113.50%701K
-51.16%328.33K
-51.16%328.33K
Current deferred liabilities
--53.44K
--53.44K
----
----
----
----
----
----
----
----
Other current liabilities
1,139.99%151.99K
1,139.99%151.99K
-99.41%12.26K
-99.41%12.26K
5,076.35%2.07M
5,076.35%2.07M
-57.76%39.97K
-57.76%39.97K
-33.63%94.62K
-33.63%94.62K
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 and capital lease obligation
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
----
----
-Long term debt
66.67%200K
66.67%200K
14.01%120K
14.01%120K
--105.25K
--105.25K
----
----
----
----
-Long term capital lease obligation
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 deferred liabilities
----
----
----
----
----
----
--761.17K
--761.17K
----
----
Other non current liabilities
----
----
----
----
----
----
240.25%364.2K
240.25%364.2K
-79.93%107.04K
-79.93%107.04K
Total non current liabilities
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
Total 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
Retained earnings
-23.49%-8.03M
-23.49%-8.03M
-41.99%-6.5M
-41.99%-6.5M
-375.50%-4.58M
-375.50%-4.58M
94.25%-963.47K
94.25%-963.47K
-21.20%-16.76M
-21.20%-16.76M
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
Total stockholders'equity
-11.89%4.92M
-11.89%4.92M
-30.48%5.59M
-30.48%5.59M
-29.44%8.04M
-29.44%8.04M
1,323.78%11.39M
1,323.78%11.39M
13.08%800.11K
13.08%800.11K
Noncontrolling interests
-557.19%-296.56K
-557.19%-296.56K
-43.69%64.87K
-43.69%64.87K
53.54%115.19K
53.54%115.19K
--75.02K
--75.02K
----
----
Total equity
-18.15%4.63M
-18.15%4.63M
-30.66%5.65M
-30.66%5.65M
-28.89%8.15M
-28.89%8.15M
1,333.16%11.47M
1,333.16%11.47M
13.08%800.11K
13.08%800.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments 11.89%59.21K11.89%59.21K31.70%52.92K31.70%52.92K13.08%40.18K13.08%40.18K--35.53K--35.53K--------
Receivables -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
-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 --103.61K--103.61K---------54.30%94.52K-54.30%94.52K451.92%206.82K451.92%206.82K-89.23%37.47K-89.23%37.47K
-Recievables adjustments allowances ---91.06K---91.06K--------23.29%-6.1K23.29%-6.1K---7.95K---7.95K--------
Inventory --60.83K--60.83K-----------------54.33%490.32K-54.33%490.32K-11.82%1.07M-11.82%1.07M
Prepaid assets --261.25K--261.25K--------61.88%259.89K61.88%259.89K85.97%160.54K85.97%160.54K--86.33K--86.33K
Holding assets for sale ------------------6.54M--6.54M----------------
Other current assets ---1---1--------------------------------
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
Net PPE 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
-Gross PPE 263.39%4.16M263.39%4.16M-54.11%1.14M-54.11%1.14M35.57%2.49M35.57%2.49M933.29%1.84M933.29%1.84M1.74%178.02K1.74%178.02K
-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
Goodwill and other intangible assets -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--------
-Goodwill -20.04%955.22K-20.04%955.22K-14.88%1.19M-14.88%1.19M-37.88%1.4M-37.88%1.4M--2.26M--2.26M--------
-Other intangible assets --216.8K--216.8K---------99.89%5.31K-99.89%5.31K--4.7M--4.7M--------
Non current deferred assets 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--------
Total non current assets 22.44%2.88M22.44%2.88M-0.81%2.35M-0.81%2.35M-69.11%2.37M-69.11%2.37M6,759.82%7.67M6,759.82%7.67M-16.31%111.82K-16.31%111.82K
Total assets -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
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--------
Payables -13.37%800.93K-13.37%800.93K96.42%924.58K96.42%924.58K-48.98%470.72K-48.98%470.72K61.18%922.6K61.18%922.6K-47.95%572.39K-47.95%572.39K
-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
-Other payable -----------------94.39%39.33K-94.39%39.33K113.50%701K113.50%701K-51.16%328.33K-51.16%328.33K
Current deferred liabilities --53.44K--53.44K--------------------------------
Other current liabilities 1,139.99%151.99K1,139.99%151.99K-99.41%12.26K-99.41%12.26K5,076.35%2.07M5,076.35%2.07M-57.76%39.97K-57.76%39.97K-33.63%94.62K-33.63%94.62K
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 and capital lease obligation 283.05%880.02K283.05%880.02K42.47%229.74K42.47%229.74K31.49%161.26K31.49%161.26K--122.64K--122.64K--------
-Long term debt 66.67%200K66.67%200K14.01%120K14.01%120K--105.25K--105.25K----------------
-Long term capital lease obligation 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 deferred liabilities --------------------------761.17K--761.17K--------
Other non current liabilities ------------------------240.25%364.2K240.25%364.2K-79.93%107.04K-79.93%107.04K
Total non current liabilities 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
Total 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
Retained earnings -23.49%-8.03M-23.49%-8.03M-41.99%-6.5M-41.99%-6.5M-375.50%-4.58M-375.50%-4.58M94.25%-963.47K94.25%-963.47K-21.20%-16.76M-21.20%-16.76M
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
Total stockholders'equity -11.89%4.92M-11.89%4.92M-30.48%5.59M-30.48%5.59M-29.44%8.04M-29.44%8.04M1,323.78%11.39M1,323.78%11.39M13.08%800.11K13.08%800.11K
Noncontrolling interests -557.19%-296.56K-557.19%-296.56K-43.69%64.87K-43.69%64.87K53.54%115.19K53.54%115.19K--75.02K--75.02K--------
Total equity -18.15%4.63M-18.15%4.63M-30.66%5.65M-30.66%5.65M-28.89%8.15M-28.89%8.15M1,333.16%11.47M1,333.16%11.47M13.08%800.11K13.08%800.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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