RooLife Group Ltd (ASX:RLG)
Australia · Delayed Price · Currency is AUD 0.0040
-0.0005 (-11.11%)
Sep 3, 2026, 9:59 AM AEST
RooLife Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.11 | 0.52 | 1.04 | 1.42 | 2.41 |
Cash & Short-Term Investments | 1.11 | 0.52 | 1.04 | 1.42 | 2.41 |
Cash Growth | 112.58% | -49.34% | -27.09% | -41.20% | -36.72% |
Accounts Receivable | 0.25 | 0.44 | 0.58 | 3.77 | 3.98 |
Other Receivables | - | 0 | 0.01 | - | 0 |
Receivables | 0.25 | 0.44 | 0.75 | 4.07 | 4.03 |
Inventory | - | 0.25 | 0.2 | 0.33 | 0.27 |
Prepaid Expenses | - | 0.28 | 0.38 | 0.08 | 0.13 |
Other Current Assets | 3.35 | 0.13 | 0.15 | 0.16 | 0.27 |
Total Current Assets | 4.72 | 1.62 | 2.5 | 6.05 | 7.12 |
Property, Plant & Equipment | 0.09 | 0.07 | 0.01 | 0.02 | 0.01 |
Long-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 |
Goodwill | - | 1.79 | 2.39 | 2.39 | 2.39 |
Other Intangible Assets | - | 0.1 | 0.09 | 0.19 | 0.18 |
Long-Term Deferred Tax Assets | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 |
Other Long-Term Assets | 0.08 | - | - | - | - |
Total Assets | 4.98 | 3.69 | 5.09 | 8.75 | 9.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.57 | 0.37 | 0.63 | 3.27 | 2.22 |
Accrued Expenses | - | 0.37 | 0.39 | 0.36 | 0.73 |
Short-Term Debt | 0.33 | - | 1.2 | 0.6 | - |
Current Portion of Leases | 0.04 | 0.05 | - | - | - |
Current Unearned Revenue | 0.02 | 0.14 | 0.1 | 0.52 | 0.57 |
Other Current Liabilities | - | 0.14 | 0.19 | 0.06 | 0.19 |
Total Current Liabilities | 3.96 | 1.06 | 2.51 | 4.81 | 3.7 |
Long-Term Debt | - | - | 0.2 | - | - |
Long-Term Leases | 0.04 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 |
Other Long-Term Liabilities | 0.03 | - | 0.01 | 0.01 | 0.01 |
Total Liabilities | 4.11 | 1.09 | 2.74 | 4.84 | 3.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 35.93 | 34.09 | 31.21 | 30.72 | 30.41 |
Retained Earnings | -35.2 | -31.63 | -30.49 | -28.4 | -26.07 |
Comprehensive Income & Other | 0.16 | 0.16 | 1.65 | 1.59 | 1.73 |
Total Common Equity | 0.89 | 2.62 | 2.37 | 3.91 | 6.07 |
Minority Interest | -0.03 | -0.02 | -0.02 | - | - |
Shareholders' Equity | 0.87 | 2.6 | 2.35 | 3.91 | 6.07 |
Total Liabilities & Equity | 4.98 | 3.69 | 5.09 | 8.75 | 9.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.41 | 0.05 | 1.4 | 0.6 | - |
Net Cash (Debt) | 0.71 | 0.47 | -0.36 | 0.82 | 2.41 |
Net Cash Growth | 50.15% | - | - | -66.05% | -36.72% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,958 | 1,878 | 794.15 | 720.56 | 702.23 |
Total Common Shares Outstanding | 1,958 | 1,593 | 782.38 | 719.56 | 702.23 |
Working Capital | 0.76 | 0.56 | -0.01 | 1.24 | 3.41 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 0.89 | 0.73 | -0.11 | 1.33 | 3.5 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | 0.06 | 0.05 | 0.06 | 0.05 |