RooLife Group Ltd (ASX:RLG)

RooLife Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.64	1.04	1.42	2.41	3.82	1.34
Cash & Short-Term Investments	0.64	1.04	1.42	2.41	3.82	1.34
Cash Growth	-74.45%	-27.09%	-41.20%	-36.72%	184.08%	-35.85%
Accounts Receivable	0.71	0.58	3.77	3.98	1.1	0.39
Other Receivables	0	0.01	-	0	0	0.02
Receivables	0.75	0.75	4.07	4.03	1.1	0.41
Inventory	0.38	0.2	0.33	0.27	0.46	0.1
Prepaid Expenses	0.23	0.38	0.08	0.13	0.15	0.06
Other Current Assets	0.13	0.15	0.16	0.27	0.19	0.2
Total Current Assets	2.13	2.5	6.05	7.12	5.71	2.12
Property, Plant & Equipment	0.1	0.01	0.02	0.01	0.02	0.01
Long-Term Investments	0.08	0.08	0.08	0.08	-	-
Goodwill	2.39	2.39	2.39	2.39	2.39	2.39
Other Intangible Assets	0.09	0.09	0.19	0.18	0.05	1.58
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.05	0.04	0.32
Total Assets	4.8	5.09	8.75	9.83	8.2	6.41
Accounts Payable	0.84	0.63	3.27	2.22	0.84	0.42
Accrued Expenses	0.37	0.39	0.36	0.73	0.94	0.89
Short-Term Debt	-	1.2	0.6	-	-	-
Current Unearned Revenue	0.11	0.1	0.52	0.57	0.51	0.1
Other Current Liabilities	0.37	0.19	0.06	0.19	0.17	0.09
Total Current Liabilities	1.75	2.51	4.81	3.7	2.46	1.5
Long-Term Debt	0.13	0.2	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.05	0.04	0.32
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Total Liabilities	1.92	2.74	4.84	3.76	2.5	1.84
Common Stock	32.65	31.21	30.72	30.41	28.09	21.48
Retained Earnings	-31.44	-30.49	-28.4	-26.07	-23.42	-18.43
Comprehensive Income & Other	1.68	1.65	1.59	1.73	1.03	1.53
Total Common Equity	2.89	2.37	3.91	6.07	5.7	4.58
Minority Interest	-0.02	-0.02	-	-	-	-
Shareholders' Equity	2.87	2.35	3.91	6.07	5.7	4.58
Total Liabilities & Equity	4.8	5.09	8.75	9.83	8.2	6.41
Total Debt	0.2	1.4	0.6	-	-	-
Net Cash (Debt)	0.43	-0.36	0.82	2.41	3.82	1.34
Net Cash Growth	49.84%	-	-66.05%	-36.72%	184.08%	-35.85%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,196	794.15	720.56	702.23	653.75	340.62
Total Common Shares Outstanding	1,196	782.38	719.56	702.23	579.75	340.62
Working Capital	0.38	-0.01	1.24	3.41	3.25	0.61
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	0.42	-0.11	1.33	3.5	3.26	0.61
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.00
Machinery	-	0.05	0.06	0.05	0.04	0.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.