Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Rocketboots Ltd (ROC.ASX) |
|---|---|
| Release Time | 30 Apr 2026, 5:17 p.m. |
| Price Sensitive | Yes |
Quarterly Activities/Appendix 4C Cash Flow Report
- Global activation contract with tier-one retailer signed for ~A$3.3m
- Rapid increase in new pipeline opportunities exceeding 50% growth in early pipeline
- Key customer software trials and contract negotiations continued in multiple regions
RocketBoots Limited (ASX: ROC) is an Artificial Intelligence software company that provides solutions to enable enterprise retailers and retail banks to adapt their in-person channels to changing customer behaviour. In the March 2026 quarter, the company continued delivery and commercial execution of its AI- and cloud-based SaaS platform. Key highlights include the signing of a global activation contract with a tier-one multinational retailer worth ~A$3.3m, as well as a rapid increase in new pipeline opportunities exceeding 50% growth in the early pipeline since the global contract was announced in December 2025. The company also continued key customer software trials and contract negotiations in the UK, EU, Americas and APAC regions. RocketBoots' addressable market is estimated at 200,000 to 350,000 enterprise retail locations across its target markets, driven by the need to address global retail shrinkage losses estimated to exceed US$100 billion annually. The company's cash balance at 31 March 2026 was A$5.0m, with operating cash inflows of A$242k from new customer contract activations and subscription fees, and operating cash outflows of A$422k including one-off and annual payments. The company also welcomed two new software engineers based in the UK to support the ongoing rollout of the global contract and future operations in the region.