Rocketdna Ltd (RKT) - Total Liabilities

Latest as of June 2025: AU$3.12 Million AUD ≈ $2.21 Million USD

Based on the latest financial reports, Rocketdna Ltd (RKT) has total liabilities worth AU$3.12 Million AUD (≈ $2.21 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RKT cash generation efficiency to assess how effectively this company generates cash.

Rocketdna Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Rocketdna Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Rocketdna Ltd (RKT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rocketdna Ltd Competitors by Total Liabilities

The table below lists competitors of Rocketdna Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kyung In Elect
KO:009140
Korea ₩6.89 Billion
Western Mines Group Ltd
AU:WMG
Australia AU$251.75K
Maral Overseas Limited
NSE:MARALOVER
India Rs5.90 Billion
M VEST WATER NK-00227652
F:7YA
Germany €9.97 Million
E-Home Household Service Holdings Ltd
NASDAQ:EJH
USA $10.24 Million
Tower Resources Ltd
V:TWR
Canada CA$560.64K
Digicontent Limited
NSE:DGCONTENT
India Rs2.01 Billion
Algorae Pharmaceuticals Ltd
AU:1AI
Australia AU$111.25K

Liability Composition Analysis (2018–2024)

This chart breaks down Rocketdna Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Rocketdna Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.94 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rocketdna Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rocketdna Ltd (2018–2024)

The table below shows the annual total liabilities of Rocketdna Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$2.50 Million
≈ $1.77 Million
+14.78%
2023-12-31 AU$2.18 Million
≈ $1.54 Million
+65.52%
2022-12-31 AU$1.32 Million
≈ $932.30K
-62.87%
2021-12-31 AU$3.55 Million
≈ $2.51 Million
+20.19%
2020-12-31 AU$2.95 Million
≈ $2.09 Million
+201.24%
2019-12-31 AU$980.06K
≈ $693.46K
-51.61%
2018-12-31 AU$2.03 Million
≈ $1.43 Million
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About Rocketdna Ltd

AU:RKT Australia Computer Hardware
Market Cap
$20.09 Million
AU$28.39 Million AUD
Market Cap Rank
#25021 Global
#1097 in Australia
Share Price
AU$0.02
Change (1 day)
+4.35%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.03
About

RocketDNA Ltd. engages in the provision of drone-based geo-data and automation solutions for the mining, agriculture, and critical asset industries in Australia and South Africa. The company offers contract aerial surveying and mapping; surveillance and reconnaissance; mining pit conformance, optimization, and de-risking; blast monitoring and fragment analysis; and video, photographic, and therma… Read more