Quarterly Activities/Appendix 4C Cash Flow Report

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Stock Rocketboots Ltd (ROC.ASX)
Release Time 30 Jan 2026, 8:42 a.m.
Price Sensitive Yes
 Quarterly Activities/Appendix 4C Cash Flow Report
Key Points
  • Transformational A$9.1M contract signed with tier-one multinational retailer
  • Successful placement of $7.025M to new and existing sophisticated and institutional investors
  • Advanced and early sales pipeline continue to progress positively
Full Summary

RocketBoots Limited (ASX: ROC) is an Artificial Intelligence software company that has provided its Appendix 4C Quarterly Activities Report for the period ending 31 December 2025. During the quarter, RocketBoots continued delivery and commercial execution of its AI- and cloud-based SaaS platform, designed to enable enterprise retailers and retail banks to adapt their in-person channels to changing customer behaviour. The company secured a transformational A$9.1M contract with a tier-one multinational retailer to deploy its proprietary AI-driven loss prevention platform across approximately 40% of the customer's global store network. This agreement provides RocketBoots with a significant boost to revenue, positioning the company to increase its annual recurring revenue by a factor of ten. Additionally, RocketBoots announced that a retail banking customer had triggered their Stage A rollout option for the company's AI-powered workforce and customer experience software, representing A$190k revenue in year 1. The company's advanced and early sales pipelines continue to progress positively, with 14 advanced pipeline customers operating 17,000 sites and 27 early pipeline customers operating 32,000 sites. RocketBoots also announced a well-supported A$7.025M placement to new and existing sophisticated shareholders, with funds to be used to support the company's international expansion.

Guidance

The company expects to deploy its AI-driven loss prevention platform to at least 40% of the tier-one multinational retailer's global store network, with rollout planned for late Q1 CY26. This transformational contract is expected to provide a significant boost to the company's annual recurring revenue.

Outlook

RocketBoots continues to target a large global market of enterprise retailers and retail banks with its AI-powered computer vision and cloud software platform. The company sees constructive indicators across its pipeline, including increased interest from global and regional companies looking to partner or resell its software, growing early pipeline customers and site numbers, and more customers approaching the trial stage.