Rocketboots Ltd (ROC) - Total Assets

Latest as of December 2025: AU$2.01 Million AUD ≈ $1.42 Million USD

Based on the latest financial reports, Rocketboots Ltd (ROC) holds total assets worth AU$2.01 Million AUD (≈ $1.42 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ROC net asset value for net asset value and shareholders' equity analysis.

Rocketboots Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Rocketboots Ltd's total assets have evolved over time, based on quarterly financial data.

Rocketboots Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Rocketboots Ltd's total assets of AU$2.01 Million consist of 99.1% current assets and 0.9% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 95.9%
Accounts Receivable AU$26.83K 1.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Rocketboots Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ROC company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rocketboots Ltd's current assets represent 99.1% of total assets in 2025, an increase from 16.9% in 2015.
  • Cash Position: Cash and equivalents constituted 95.9% of total assets in 2025, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 76.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.

Rocketboots Ltd Competitors by Total Assets

Key competitors of Rocketboots Ltd based on total assets are shown below.

Company Country Total Assets
Salesforce.com Inc
NYSE:CRM
USA $112.31 Billion
PTC Inc
NASDAQ:PTC
USA $6.43 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Geovis Technology Co Ltd
SHG:688568
China CN¥8.65 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Beijing eGOVA
SHE:300075
China CN¥4.07 Billion
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
China CN¥3.72 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion

Rocketboots Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 0.47 6.80
Quick Ratio 0.80 0.47 6.80
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-330.27K AU$-771.95K AU$2.62 Million

Rocketboots Ltd - Advanced Valuation Insights

This section examines the relationship between Rocketboots Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 679371.68
Latest Market Cap to Assets Ratio 14.43
Asset Growth Rate (YoY) 294.9%
Total Assets AU$2.57 Million
Market Capitalization $37.13 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rocketboots Ltd's assets at a significant premium (14.43x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Rocketboots Ltd's assets grew by 294.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rocketboots Ltd (2015–2025)

The table below shows the annual total assets of Rocketboots Ltd from 2015 to 2025.

Year Total Assets Change
2025-06-30 AU$2.57 Million
≈ $1.82 Million
+294.89%
2024-06-30 AU$651.34K
≈ $460.86K
-63.08%
2023-06-30 AU$1.76 Million
≈ $1.25 Million
-56.40%
2022-06-30 AU$4.05 Million
≈ $2.86 Million
-24.36%
2021-06-30 AU$5.35 Million
≈ $3.78 Million
+1494.77%
2020-06-30 AU$335.41K
≈ $237.32K
-89.10%
2019-06-30 AU$3.08 Million
≈ $2.18 Million
-24.32%
2018-06-30 AU$4.06 Million
≈ $2.88 Million
-22.52%
2017-06-30 AU$5.25 Million
≈ $3.71 Million
-86.69%
2016-06-30 AU$39.43 Million
≈ $27.90 Million
-45.67%
2015-06-30 AU$72.57 Million
≈ $51.35 Million
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About Rocketboots Ltd

AU:ROC Australia Software - Application
Market Cap
$37.13 Million
AU$52.47 Million AUD
Market Cap Rank
#22967 Global
#887 in Australia
Share Price
AU$0.26
Change (1 day)
-3.70%
52-Week Range
AU$0.08 - AU$0.45
All Time High
AU$0.45
About

RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia and internationally. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Adaptive workforce for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive Swarm for property and space optimization; Beehive Recognition fo… Read more