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RKT RocketDNA Ltd

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  • 0.010
  • 0.0000.00%
20min DelayTrading Apr 30 14:14 AET
9.16MMarket Cap-3.33P/E (Static)

RocketDNA Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
19.99%8.24M
10.73%6.87M
105.48%6.21M
-19.70%3.02M
79.38%3.76M
139.89%2.1M
874.05K
Revenue from customers
19.80%8.23M
10.87%6.87M
48.13%6.2M
11.24%4.18M
79.38%3.76M
187.07%2.1M
--730.4K
Other cash income from operating activities
--12.67K
----
100.67%7.82K
---1.16M
----
----
--143.65K
Cash paid
-9.34%-8.61M
-1.21%-7.88M
-31.96%-7.78M
-64.01%-5.9M
36.04%-3.6M
8.88%-5.62M
-6.17M
Payments to suppliers for goods and services
-9.34%-8.61M
-1.21%-7.88M
-31.96%-7.78M
-64.01%-5.9M
36.04%-3.6M
8.88%-5.62M
---6.17M
Direct interest paid
----
----
---1K
----
86.51%-2.92K
-129.64%-21.63K
---9.42K
Direct interest received
-23.77%27.07K
93.06%35.51K
57.81%18.39K
-55.67%11.65K
4,411.39%26.29K
-63.41%582.7913
--1.59K
Direct tax refund paid
-531,967.74%-164.88K
-99.77%31
--13.43K
----
----
----
----
Operating cash flow
47.84%-506.33K
37.26%-970.65K
9.14%-1.55M
-1,005.07%-1.7M
105.30%188.15K
33.13%-3.55M
---5.3M
Investing cash flow
Cash flow from continuing investing activities
-1,959.07%-1.16M
-101.74%-56.51K
752.69%3.25M
-2,329.04%-498.27K
-948.99%-20.51K
88.61%-1.96K
-17.17K
Net PPE purchase and sale
-53.55%-903.35K
17.36%-588.33K
-0.11%-711.93K
-187.04%-711.12K
-12,568.98%-247.74K
95.00%-1.96K
---39.09K
Net intangibles purchas and sale
-9.67%-274.24K
---250.05K
----
----
----
----
----
Net business purchase and sale
----
-79.98%788.16K
1,602.57%3.94M
-6.43%231.21K
--247.1K
----
----
Net investment purchase and sale
----
-122.42%-6.29K
5,550.29%28.07K
---515
----
----
----
Net other investing changes
--14.03K
----
91.56%-546
67.47%-6.47K
---19.88K
----
--21.92K
Cash from discontinued investing activities
Investing cash flow
-1,959.07%-1.16M
-101.74%-56.51K
752.69%3.25M
-2,329.04%-498.27K
-948.99%-20.51K
88.61%-1.96K
---17.17K
Financing cash flow
Cash flow from continuing financing activities
142.62%2.72M
415.69%1.12M
-115.07%-355.46K
-103.91%-165.27K
35.37%4.23M
-51.75%3.12M
6.47M
Net issuance payments of debt
-181.53%-102.26K
135.29%125.43K
-204.98%-355.46K
301.91%338.61K
-440.21%-167.71K
-97.12%49.29K
--1.71M
Net common stock issuance
183.41%2.82M
--996.73K
----
----
49.85%4.4M
-39.07%2.93M
--4.81M
Net other financing activities
----
----
----
12.83%-98.12K
-180.16%-112.56K
369.14%140.43K
---52.18K
Cash from discontinued financing activities
Financing cash flow
142.62%2.72M
415.69%1.12M
-115.07%-355.46K
-103.91%-165.27K
35.37%4.23M
-51.75%3.12M
--6.47M
Net cash flow
Beginning cash position
2.80%2.32M
136.03%2.25M
-80.87%954.92K
536.13%4.99M
-6.07%784.6K
989.96%835.31K
--76.64K
Current changes in cash
1,008.07%1.05M
-92.96%95K
157.03%1.35M
-153.84%-2.37M
1,130.64%4.4M
-137.07%-426.46K
--1.15M
Effect of exchange rate changes
214.26%36.33K
37.17%-31.8K
95.81%-50.61K
-39,856.24%-1.21M
102.71%3.04K
71.75%-112.08K
---396.75K
End cash Position
47.00%3.41M
2.80%2.32M
59.02%2.25M
-72.65%1.42M
1,646.48%5.18M
-64.25%296.76K
--830.19K
Free cash from
9.02%-1.73M
18.70%-1.9M
3.70%-2.34M
-1,511.13%-2.43M
95.75%-150.97K
33.58%-3.55M
---5.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 19.99%8.24M10.73%6.87M105.48%6.21M-19.70%3.02M79.38%3.76M139.89%2.1M874.05K
Revenue from customers 19.80%8.23M10.87%6.87M48.13%6.2M11.24%4.18M79.38%3.76M187.07%2.1M--730.4K
Other cash income from operating activities --12.67K----100.67%7.82K---1.16M----------143.65K
Cash paid -9.34%-8.61M-1.21%-7.88M-31.96%-7.78M-64.01%-5.9M36.04%-3.6M8.88%-5.62M-6.17M
Payments to suppliers for goods and services -9.34%-8.61M-1.21%-7.88M-31.96%-7.78M-64.01%-5.9M36.04%-3.6M8.88%-5.62M---6.17M
Direct interest paid -----------1K----86.51%-2.92K-129.64%-21.63K---9.42K
Direct interest received -23.77%27.07K93.06%35.51K57.81%18.39K-55.67%11.65K4,411.39%26.29K-63.41%582.7913--1.59K
Direct tax refund paid -531,967.74%-164.88K-99.77%31--13.43K----------------
Operating cash flow 47.84%-506.33K37.26%-970.65K9.14%-1.55M-1,005.07%-1.7M105.30%188.15K33.13%-3.55M---5.3M
Investing cash flow
Cash flow from continuing investing activities -1,959.07%-1.16M-101.74%-56.51K752.69%3.25M-2,329.04%-498.27K-948.99%-20.51K88.61%-1.96K-17.17K
Net PPE purchase and sale -53.55%-903.35K17.36%-588.33K-0.11%-711.93K-187.04%-711.12K-12,568.98%-247.74K95.00%-1.96K---39.09K
Net intangibles purchas and sale -9.67%-274.24K---250.05K--------------------
Net business purchase and sale -----79.98%788.16K1,602.57%3.94M-6.43%231.21K--247.1K--------
Net investment purchase and sale -----122.42%-6.29K5,550.29%28.07K---515------------
Net other investing changes --14.03K----91.56%-54667.47%-6.47K---19.88K------21.92K
Cash from discontinued investing activities
Investing cash flow -1,959.07%-1.16M-101.74%-56.51K752.69%3.25M-2,329.04%-498.27K-948.99%-20.51K88.61%-1.96K---17.17K
Financing cash flow
Cash flow from continuing financing activities 142.62%2.72M415.69%1.12M-115.07%-355.46K-103.91%-165.27K35.37%4.23M-51.75%3.12M6.47M
Net issuance payments of debt -181.53%-102.26K135.29%125.43K-204.98%-355.46K301.91%338.61K-440.21%-167.71K-97.12%49.29K--1.71M
Net common stock issuance 183.41%2.82M--996.73K--------49.85%4.4M-39.07%2.93M--4.81M
Net other financing activities ------------12.83%-98.12K-180.16%-112.56K369.14%140.43K---52.18K
Cash from discontinued financing activities
Financing cash flow 142.62%2.72M415.69%1.12M-115.07%-355.46K-103.91%-165.27K35.37%4.23M-51.75%3.12M--6.47M
Net cash flow
Beginning cash position 2.80%2.32M136.03%2.25M-80.87%954.92K536.13%4.99M-6.07%784.6K989.96%835.31K--76.64K
Current changes in cash 1,008.07%1.05M-92.96%95K157.03%1.35M-153.84%-2.37M1,130.64%4.4M-137.07%-426.46K--1.15M
Effect of exchange rate changes 214.26%36.33K37.17%-31.8K95.81%-50.61K-39,856.24%-1.21M102.71%3.04K71.75%-112.08K---396.75K
End cash Position 47.00%3.41M2.80%2.32M59.02%2.25M-72.65%1.42M1,646.48%5.18M-64.25%296.76K--830.19K
Free cash from 9.02%-1.73M18.70%-1.9M3.70%-2.34M-1,511.13%-2.43M95.75%-150.97K33.58%-3.55M---5.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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