Roolife Group Ltd

Technology AU RLG

0.003AUD
-0.0005(14.29%)

Last update at 2026-03-13T04:21:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.0035
  • Market Cap5.67M
  • Volume2309235
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.78170M
  • Revenue TTM6.84M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -0.40453M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.76084M -2.10575M -2.32675M -2.64839M -4.99138M
Minority interest - - - - -
Net income -2.75816M -2.08704M -2.32675M -2.64839M -4.99138M
Selling general administrative 0.16M - 0.55M 0.62M 0.58M
Selling and marketing expenses 0.29M - 0.33M 0.53M 0.66M
Gross profit -0.61755M -0.52445M -0.70074M -0.89463M -2.25881M
Reconciled depreciation - - 0.05M 0.03M 0.52M
Ebit -2.03547M -2.08555M -2.62569M -2.66035M -4.45891M
Ebitda -2.01760M -2.02291M -2.57127M -2.62631M -3.93489M
Depreciation and amortization 0.02M 0.06M 0.05M 0.03M 0.52M
Non operating income net other - - - - -
Operating income -1.25732M -2.08555M -2.62569M -2.66035M -4.45891M
Other operating expenses 5.88M 11.57M 14.95M 19.59M 13.59M
Interest expense 0.05M 0.15M 0.04M 0.00105M 0.00153M
Tax provision 0.00000M - 0.00000M 0.00000M 0.00000M
Interest income - - 0.03M 0.00303M 0.00814M
Net interest income - - -0.01688M 0.00198M 0.00661M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01871M 0.00000M -0.00000M -0.00110M
Total revenue 4.62M 9.48M 12.32M 16.93M 9.13M
Total operating expenses 0.64M 1.56M 1.92M 1.77M 2.20M
Cost of revenue 5.24M 10.01M 13.02M 17.82M 11.39M
Total other income expense net -1.50352M -0.02020M 0.30M 0.01M -0.53247M
Discontinued operations - - - - -
Net income from continuing ops - - -2.32675M -2.64839M -4.99138M
Net income applicable to common shares -2.75816M - -2.32675M -2.64839M -4.99138M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.69M 5.09M 8.75M 9.83M 8.20M
Intangible assets 0.10M - 0.19M 0.18M 0.05M
Earning assets - - - - -
Other current assets 0.41M 0.52M 0.24M 0.32M 0.19M
Total liab 1.09M 2.74M 4.84M 3.76M 2.50M
Total stockholder equity 2.62M 2.37M 3.91M 6.07M 5.70M
Deferred long term liab - - - - -
Other current liab 0.64M 0.58M 0.57M 1.48M 1.62M
Common stock 34.09M 31.21M 30.72M 30.41M 27.57M
Capital stock - - 30.72M 30.41M 27.57M
Retained earnings -31.63173M -30.48673M -28.39969M -26.07294M -23.42455M
Other liab - - 0.03M 0.06M 0.04M
Good will 1.79M 2.39M 2.39M 2.39M 2.39M
Other assets - - 0.02M 0.13M 0.04M
Cash 0.52M 1.04M 1.42M 2.41M 3.82M
Cash and equivalents - - 1.42M 2.41M 3.82M
Total current liabilities 1.06M 2.51M 4.81M 3.70M 2.46M
Current deferred revenue - 0.10M 0.52M 0.57M 0.51M
Net debt -0.47041M 0.36M -0.81959M -2.41430M -3.81509M
Short term debt 0.05M 1.20M 0.60M -0.56627M -0.51135M
Short long term debt - - 0.60M - -
Short long term debt total 0.05M 1.40M 0.60M 0.60M -
Other stockholder equity - - -2.32432M -4.33849M -4.66742M
Property plant equipment - - 0.02M 0.01M 0.02M
Total current assets 1.62M 2.50M 6.05M 7.12M 5.71M
Long term investments - - 0.08M 0.08M -
Net tangible assets - - 1.33M 3.50M 3.26M
Short term investments - 0.16M 0.30M 0.30M -
Net receivables 0.44M 0.58M 3.77M 3.98M 1.10M
Long term debt - - - - -
Inventory 0.25M 0.20M 0.33M 0.27M 0.46M
Accounts payable 0.37M 0.63M 3.69M 2.22M 0.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M 1.65M 1.59M 1.73M 1.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.09M - - -2.45456M
Deferred long term asset charges - - - - -
Non current assets total 2.06M 2.59M 2.70M 2.71M 2.49M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.22M -0.04094M -0.16581M 0.02M
Change to liabilities - - 0.94M 1.18M 0.88M
Total cashflows from investing activities 0.14M 0.22M -0.04094M -0.16581M 0.02M
Net borrowings - 0.80M 0.60M 0.60M 0.60M
Total cash from financing activities 1.35M 1.34M 0.60M 2.68M 5.79M
Change to operating activities - - - 0.00001M -0.00951M
Net income -2.75816M -2.10575M -2.32675M -2.64839M -4.99138M
Change in cash -0.51072M -0.38454M -0.99471M -1.40079M 2.47M
Begin period cash flow 1.04M 1.42M 2.41M 3.82M 1.34M
End period cash flow 0.52M 1.04M 1.42M 2.41M 3.82M
Total cash from operating activities -2.02070M -1.96752M -1.57660M -3.98651M -3.38049M
Issuance of capital stock - 0.60M - 2.70M 6.26M
Depreciation 0.06M 0.06M 0.05M 0.03M 0.52M
Other cashflows from investing activities 0.15M 0.09M 0.03M -0.00767M 0.38M
Dividends paid - - 3.28M - -
Change to inventory -0.05635M 0.07M -0.05938M 0.19M -0.35674M
Change to account receivables 0.10M 2.43M -0.24305M -3.01405M -0.77365M
Sale purchase of stock 1.88M -0.05862M -0.02606M -0.02606M -0.47393M
Other cashflows from financing activities -0.29500M 0.22M -0.04094M -0.16581M 0.02M
Change to netincome - - 0.06M 0.28M 1.34M
Capital expenditures 0.00907M 0.00038M 0.07M 0.16M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.15786M 0.64M -1.65048M -0.25639M
Stock based compensation 0.12M - 0.13M 0.24M 0.32M
Other non cash items 0.52M 0.23M -0.46720M 2.00M 2.64M
Free cash flow -2.02977M -1.96790M -1.64902M -4.14465M -3.40617M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RLG
Roolife Group Ltd
-0.0005 14.29% 0.003 - - 0.83 1.77 0.84 -1.8675
WTC
Wisetech Global Ltd
-0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd
2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd
0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd
-0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

Stock Research & News

Profile

RooLife Group Ltd, together with its subsidiaries, operates integrated digital marketing and eCommerce platform in Australia, China, the United Kingdom, South-east Asia, and internationally. The company engages in the sale of food, beverages, and renewable energy; and operates and sells its health and wellness brand VORA through its online RLG Marketplace. It also provides new market entry consultancy services and cross-border eCommerce services; and social media marketing and strategy services, as well as engages in general trading activities. In addition, the company provides Chinese digital platform services. The company was formerly known as OpenDNA Limited and changed its name to RooLife Group Ltd in December 2019. RooLife Group Ltd was incorporated in 2014 and is headquartered in Subiaco, Australia.

Roolife Group Ltd

431 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Bryan Carr B.Sc. MD, CEO & Exec. Director NA
Ms. Jyotika Gondariya C.A. Joint Company Sec., CFO & Financial Controller NA
Mr. Warren Barry B.Sc., BSc, M.B.A., MBA Exec. Director of Sales & Exec. Director NA
Mr. Jonathan Cox Chief Exec. Officer of China NA
Wesley Gao Chief Operating Officer of China NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Joint Company Sec. 1972
Mr. Bryan Carr B.Sc. MD, CEO & Executive Director NA
Ms. Jyotika Gondariya C.A. Company Secretary, CFO & Financial Controller NA
Mr. Warren Barry B.Sc., BSc, M.B.A., MBA Executive Director of Sales & Executive Director NA
Mr. Jonathan Cox Chief Executive Officer of China NA

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