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RocketBoots Limited (ASX:ROC)

ALERT: Price-sensitive ASX Announcement for ROC
Current share price for ROC : $0.245 -0.205 (-45.56%)+
Announcement
Release
30 Jan 2026 8:42AM
Price at Release
$0.450
Full Release
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Summary
RocketBoots Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of A$788,000 for the current quarter and A$2,018,000 year-to-date. The company also recorded net cash used in investing activities of A$245,000 for both the quarter and the year-to-date. In financing activities, RocketBoots Limited raised A$1,000,000 from equity securities, contributing to a net increase in cash and cash equivalents of A$1,143,000 for the quarter and A$2,466,000 year-to-date. Additionally, the company completed an A$7.025M placement to support international expansion, with funds to be used for scaling its global team and improving technology architecture for better margins. The strategic focus includes addressing global retail shrinkage issues, with an emphasis on AI and computer vision solutions for loss prevention.
Key Points
  • Net cash outflow from operating activities: A$788,000 (quarter), A$2,018,000 (year-to-date)
  • Net cash used in investing activities: A$245,000 (quarter and year-to-date)
  • Net cash from financing activities: A$1,000,000 in equity securities
  • A$7.025M placement to support international expansion
  • Strategic focus on AI/computer vision for retail loss prevention
  • Global retail shrinkage losses exceed US$100 billion annually
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.