In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
RocketDNA Ltd. Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of RocketDNA Ltd. (ASX:RKT) was around $5,112,091 which consisted of $3,406,056 of Cash, $235,904 of Inventory and $1,193,175 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of RocketDNA Ltd. also showed $1,904,365 of Property Plant Equipment and $990,244 of Good will. Also there were $340,837 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,354,644.
RocketDNA Ltd. Balance Sheet Statement - Liabilities
RKT's latest annual results shows the balance sheet has $354,501 of Accounts Payable. Also there were $1,339,303 of Short/Long term debt, $402,302 of Long term debt, $135,163 of Other Current liabilities and $1,620,180 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of RocketDNA Ltd., the total liabilities were $2,503,351.
RKT Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of RocketDNA Ltd. showed the total stock holder equity was $6,178,885 which consisted of $17,144,970 of Common stocks, $-9,956,328 of Retained earnings and no Other stock holder equity.
RKT Balance Sheet Statement History
Following table shows the history of balance sheet for RocketDNA Ltd. (RKT).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 3,406,056 | 2,317,078 | 2,253,877 | 954,916 |
| Net Receivables | 1,193,175 | 1,232,893 | 2,314,480 | 1,832,187 |
| Inventory | 235,904 | 60,832 | - | - |
| Total Current Assets | 5,112,091 | 3,931,258 | 4,621,272 | 9,536,467 |
| Property Plant Equipment | 1,904,365 | 1,686,555 | 1,144,375 | -767,924 |
| Good Will | 990,244 | 955,223 | 1,194,670 | 1,403,438 |
| Intangible Assets | 340,837 | 216,802 | - | 6,321 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 8,354,644 | 6,808,458 | 6,971,145 | 10,275,844 |
| Accounts Payable | 354,501 | 800,934 | 924,575 | 793,211 |
| Short/Long Term Debt | 1,339,303 | 1,174,609 | 380,783 | 733,042 |
| Other Current Liabilities | 135,163 | 151,986 | 12,257 | 1,711,202 |
| Long Term Debt | 402,302 | 200,000 | 120,000 | 210,506 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 1,620,180 | 1,300,944 | 1,087,872 | 3,281,759 |
| Total Liabilities | 2,503,351 | 2,180,968 | 1,317,615 | 3,548,268 |
| Common Stock | 17,144,970 | 14,367,691 | 13,207,118 | 13,207,118 |
| Retained Earnings | -9,956,328 | -8,032,412 | -6,504,734 | -4,585,416 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 6,178,885 | 4,924,050 | 5,588,664 | 8,038,446 |
| Net Tangible Assets | 4,847,804 | 3,752,025 | 4,393,994 | 6,628,687 |
RocketDNA Ltd. (ASX:RKT) Balance Sheet Statement FAQ
1. How much Cash RocketDNA Ltd. has on their balance sheet?
As of 31 Dec 2024, RocketDNA Ltd. (ASX:RKT) has $3,406,056 of Cash.
2. What's the long term debt of RocketDNA Ltd.?
As per the latest Balance sheet of RocketDNA Ltd. (ASX:RKT), it has $402,302 of Long term debt.
3. How much share holder equity does RocketDNA Ltd. has?
The RocketDNA Ltd. (ASX:RKT)'s balance sheet shows that it has $6,178,885 of Total stock holder equity.