Rocketboots Ltd (ROC) - Total Liabilities

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

Based on the latest financial reports, Rocketboots Ltd (ROC) has total liabilities worth AU$2.01 Million AUD (≈ $1.42 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. Check Rocketboots Ltd (ROC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rocketboots Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Rocketboots Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ROC current and non-current assets.

Rocketboots Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Jeongsan Aikang Co.Ltd
KQ:022220
Korea ₩63.02 Billion
Aligned Genetics Inc
KQ:238120
Korea ₩9.61 Billion
Sung Bo Chem
KO:003080
Korea ₩78.41 Billion
Cobalt Blue Holdings Ltd
AU:COB
Australia AU$3.69 Million
Guler Yatirim Holding AS
IS:GLRYH
Turkey TL10.53 Billion
Hill & Smith Holdings PLC
LSE:HILS
UK GBX295.20 Million
DL Holdings Co Ltd Preferred
KO:000215
Korea ₩7.46 Trillion
Zoomd Technologies Ltd
V:ZOMD
Canada CA$7.98 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Rocketboots 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. See ROC equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 19900.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 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 Rocketboots Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rocketboots Ltd (2015–2025)

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

Year Total Liabilities Change
2025-06-30 AU$1.28 Million
≈ $903.12K
-6.89%
2024-06-30 AU$1.37 Million
≈ $969.94K
+8.84%
2023-06-30 AU$1.26 Million
≈ $891.17K
+21.91%
2022-06-30 AU$1.03 Million
≈ $730.98K
+41.91%
2021-06-30 AU$728.00K
≈ $515.11K
-88.83%
2020-06-30 AU$6.52 Million
≈ $4.61 Million
+1342.01%
2019-06-30 AU$452.15K
≈ $319.93K
-6.19%
2018-06-30 AU$481.98K
≈ $341.03K
+91.88%
2017-06-30 AU$251.19K
≈ $177.73K
-98.96%
2016-06-30 AU$24.27 Million
≈ $17.17 Million
-24.86%
2015-06-30 AU$32.29 Million
≈ $22.85 Million
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About Rocketboots Ltd

AU:ROC Australia Software - Application
Market Cap
$29.31 Million
AU$41.42 Million AUD
Market Cap Rank
#23958 Global
#936 in Australia
Share Price
AU$0.21
Change (1 day)
-6.82%
52-Week Range
AU$0.11 - 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