RocketBoots Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia, the United States, and the United Kingdom. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Dance for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive Swarm for property and space optimization; Beehive Recognition for protecting assets and identifying threats from organized retail crime and repeat offenders through license plate and facial recognition; and Beehive Basics for physical-world activity data gathering, including population counts, foot traffic directions, and queue wait times. RocketBoots Limited was founded in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$9.1558 million
P/E Ratio0
P/E Growth Ratio
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-2,586.695
Profit Margin0
Operating Margin TTM-4.4932
Return on Assets TTM-0.5616
Return on Equity TTM-1.4842
Revenue TTM580.95

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 64,829.98 38,769.63 26,060.35
2016-06-30 539.42
2017-06-30 148.44
2018-06-30 14.89
2019-06-30 40.95
2020-06-30 7.68
2021-06-30 675.56 410.8 264.76
2022-06-30 640.547 193.271 447.276 2,526.015
2023-06-30 532.655 174.359 358.296

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 72,566.61 32,293.46 108,995.05
2016-06-30 39,425.2 24,266.83 162,112.81
2017-06-30 5,246.6 251.19 163,083.29
2018-06-30 4,032.02 4,064.92 481.98 0 163,083.29
2019-06-30 3,021.98 3,076.34 452.16 0 3.64
2020-06-30 2,323.41 2,336.4 122.02 0 3.64
2021-06-30 5,189 5,349 728 0 11,958
2022-06-30 3,896.63 4,045.96 1,033.101 0 11,763.941
2023-06-30 1,637.781 1,764.092 1,259.49

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -11,468.45 -4,229.56
2016-06-30 -29,519.14 22,656.13
2017-06-30 -22,294.13 -23,760.04
2018-06-30 -1,214.58 -1,214.58
2019-06-30 -557.851 -706.857 94.109
2020-06-30 -947.614 -400.277 71.574
2021-06-30 -1,095.937 -1,359.158 -163.311 3.289
2022-06-30 -1,556.998 -1,127.663 3,893.341 3.289 3,896.63
2023-06-30 -2,610.343 -2,258.849 3,896.63 1,637.781