RooLife Group Ltd (ASX:RLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

RooLife Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6.844.629.4812.3216.939.13
Revenue Growth
47.98%-51.28%-23.05%-27.22%85.39%207.75%
Gross Profit
-0.4-0.62-0.45-0.53-0.69-1.73
Operating Income
-1.8-2.04-1.98-2.4-2.72-3.99
Net Income
-2.55-2.76-2.09-2.33-2.65-4.99
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
China
4.92.697.8210.2114.567.22
Australia
-1.961.762.222.492.05
Consolidation Eliminations
--0.03-0.1-0.11-0.12-0.14
Total
6.834.629.4812.3216.939.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.810.521.041.422.413.82
Total Debt
0.030.051.40.6--
Net Cash (Debt)
1.780.47-0.360.822.413.82
Net Cash Growth
279.16%---66.05%-36.72%184.08%
Net Cash Per Share
0.000.00-0.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.4-2.02-1.97-1.58-3.99-3.38
Capital Expenditures
-0-0.01-0-0.01-0.01-0.03
Free Cash Flow
-2.4-2.03-1.97-1.59-4-3.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-5.92%-13.37%-4.78%-4.32%-4.09%-19.00%
Operating Margin
-26.38%-44.06%-20.89%-19.47%-16.08%-43.67%
Pretax Margin
-36.59%-59.77%-22.21%-18.88%-15.64%-54.66%
Profit Margin
-37.26%-59.71%-22.01%-18.88%-15.64%-54.66%
FCF Margin
-35.13%-43.94%-20.76%-12.91%-23.62%-37.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.351.380.330.470.421.59