Rocketdna Ltd (RKT) - Total Liabilities

Latest as of December 2025: AU$3.53 Million AUD ≈ $2.50 Million USD

Based on the latest financial reports, Rocketdna Ltd (RKT) has total liabilities worth AU$3.53 Million AUD (≈ $2.50 Million USD) as of December 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. Also explore RKT net assets growth trend to track the company's year-over-year net asset growth rate.

Rocketdna Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Rocketdna Ltd's total liabilities have evolved over time, based on quarterly financial data. See Rocketdna Ltd (RKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Rocketdna Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Energy Focu
NASDAQ:EFOI
USA $1.98 Million
Integral Acquisition 1 Corp
NASDAQ:INTE
USA $5.10 Million
Inoviq Ltd
AU:IIQ
Australia AU$2.26 Million
Delko S.A.
WAR:DEL
Poland zł167.44 Million
Paragon Banking Group PLC
LSE:PAG
UK GBX17.76 Billion
Western Gold Resources Ltd
AU:WGR
Australia AU$303.68K
Macro Metals Ltd
AU:M4M
Australia AU$1.32 Million
Quickfee Ltd
AU:QFE
Australia AU$68.83 Million

Liability Composition Analysis (2018–2025)

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 2.59 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 1.38 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (2018–2025)

The table below shows the annual total liabilities of Rocketdna Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 AU$3.53 Million
≈ $2.50 Million
+40.90%
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
$19.42 Million
AU$27.45 Million AUD
Market Cap Rank
#25158 Global
#1061 in Australia
Share Price
AU$0.02
Change (1 day)
+4.55%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.03
About

RocketDNA Ltd. provides drone-based remote geo-data and automation solutions for the mining, agriculture, and critical asset industries in Africa, Australia, Europe, and North America. The company offers data products comprising AeroMap for drone-based aerial surveying and mapping; FarmCount for drone-based plant and livestock quantification; IntelliSky for drone-based reconnaissance and security… Read more