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countryflagAU

Roolife Group Ltd

Technology AU RLG

0.005AUD
0.001(25.00%)

Last update at 2025-07-02T03:29:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0030.006
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap6.37M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.91588M
  • Revenue TTM5.00M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM -0.66933M
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -2.10575M -2.32675M -2.64839M -4.99138M -3.44370M
Minority interest - - - - -
Net income -2.08704M -2.32675M -2.64839M -4.99138M -3.44260M
Selling general administrative - 0.55M 0.62M 0.58M 0.42M
Selling and marketing expenses - 0.33M 0.53M 0.66M 0.17M
Gross profit -0.52445M -0.70074M -0.89463M -2.25881M -2.30387M
Reconciled depreciation - 0.05M 0.03M 0.52M 0.52M
Ebit -2.08555M -2.62569M -2.66035M -4.45891M -3.85721M
Ebitda -2.02291M -2.57127M -2.62631M -3.93489M -3.33579M
Depreciation and amortization 0.06M 0.05M 0.03M 0.52M 0.52M
Non operating income net other - - - - -
Operating income -2.08555M -2.62569M -2.66035M -4.45891M -3.85721M
Other operating expenses 11.57M 14.95M 19.59M 13.59M 6.82M
Interest expense 0.15M 0.04M 0.00105M 0.00153M 0.00153M
Tax provision - 0.00000M 0.00000M 0.00000M -0.00110M
Interest income - 0.03M 0.00303M 0.00814M 0.00647M
Net interest income - -0.01688M 0.00198M 0.00661M 0.00647M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01871M 0.00000M -0.00000M -0.00110M -0.00110M
Total revenue 9.48M 12.32M 16.93M 9.13M 2.97M
Total operating expenses 1.56M 1.92M 1.77M 2.20M 1.55M
Cost of revenue 10.01M 13.02M 17.82M 11.39M 5.27M
Total other income expense net -0.02020M 0.30M 0.01M -0.53247M 0.41M
Discontinued operations - - - - -
Net income from continuing ops - -2.32675M -2.64839M -4.99138M -3.44260M
Net income applicable to common shares - -2.32675M -2.64839M -4.99138M -3.44260M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.09M 8.75M 9.83M 8.20M 6.41M
Intangible assets - 0.19M 0.18M 0.05M 1.58M
Earning assets - - - - -
Other current assets 0.52M 0.24M 0.32M 0.19M 0.20M
Total liab 2.74M 4.84M 3.76M 2.50M 1.84M
Total stockholder equity 2.37M 3.91M 6.07M 5.70M 4.58M
Deferred long term liab - - - - -
Other current liab 0.58M 0.57M 1.48M 1.62M 1.08M
Common stock 31.21M 30.72M 30.41M 27.57M 21.30M
Capital stock - 30.72M 30.41M 27.57M 21.30M
Retained earnings -30.48673M -28.39969M -26.07294M -23.42455M -18.43317M
Other liab - 0.03M 0.06M 0.04M 0.34M
Good will 2.39M 2.39M 2.39M 2.39M 2.39M
Other assets - 0.02M 0.13M 0.04M 0.32M
Cash 1.04M 1.42M 2.41M 3.82M 1.34M
Cash and equivalents - 1.42M 2.41M 3.82M 1.34M
Total current liabilities 2.51M 4.81M 3.70M 2.46M 1.50M
Current deferred revenue 0.10M 0.52M 0.57M 0.51M 0.51M
Net debt 0.36M -0.81959M -2.41430M -3.81509M -1.34294M
Short term debt 1.20M 0.60M -0.56627M -0.51135M -0.51135M
Short long term debt - 0.60M - - -
Short long term debt total 1.40M 0.60M 0.60M - -
Other stockholder equity - -2.32432M -4.33849M -4.66742M -3.04964M
Property plant equipment - 0.02M 0.01M 0.02M 0.00712M
Total current assets 2.50M 6.05M 7.12M 5.71M 2.12M
Long term investments - 0.08M 0.08M - -
Net tangible assets - 1.33M 3.50M 3.26M 0.61M
Short term investments 0.16M 0.30M 0.30M - -
Net receivables 0.58M 3.77M 3.98M 1.10M 0.41M
Long term debt - - - - -
Inventory 0.20M 0.33M 0.27M 0.46M 0.10M
Accounts payable 0.63M 3.69M 2.22M 0.84M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.65M 1.59M 1.73M 1.55M 1.71M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M - - -2.45456M -3.97895M
Deferred long term asset charges - - - - -
Non current assets total 2.59M 2.70M 2.71M 2.49M 4.30M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.22M -0.04094M -0.16581M 0.02M -0.39062M
Change to liabilities - 0.94M 1.18M 0.88M 0.08M
Total cashflows from investing activities - -0.04094M -0.16581M 0.02M -0.39062M
Net borrowings - 0.60M 0.60M 0.60M 0.60M
Total cash from financing activities 1.34M 0.60M 2.68M 5.79M 2.28M
Change to operating activities - - 0.00001M -0.00951M -0.00077M
Net income -2.10575M -2.32675M -2.64839M -4.99138M -3.44260M
Change in cash -0.38454M -0.99471M -1.40079M 2.47M -0.75054M
Begin period cash flow 1.42M 2.41M 3.82M 1.34M 2.09M
End period cash flow 1.04M 1.42M 2.41M 3.82M 1.34M
Total cash from operating activities -1.96752M -1.57660M -3.98651M -3.38049M -2.62722M
Issuance of capital stock 0.60M - 2.70M 6.26M 2.43M
Depreciation 0.06M 0.05M 0.03M 0.52M 0.52M
Other cashflows from investing activities 0.09M 0.03M -0.00767M 0.38M -0.01668M
Dividends paid - 3.28M - - -
Change to inventory 0.07M -0.05938M 0.19M -0.35674M 0.02M
Change to account receivables 2.43M -0.24305M -3.01405M -0.77365M 0.09M
Sale purchase of stock -0.05862M -0.02606M -0.02606M -0.47393M -0.15640M
Other cashflows from financing activities 0.22M -0.04094M -0.16581M 0.02M -0.39062M
Change to netincome - 0.06M 0.28M 1.34M 0.10M
Capital expenditures 0.00038M 0.07M 0.16M 0.03M 0.00799M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15786M 0.64M -1.65048M -0.25639M 0.20M
Stock based compensation - 0.13M 0.24M 0.32M 0.04M
Other non cash items 0.23M -0.46720M 2.00M 2.64M 0.06M
Free cash flow -1.96790M -1.64902M -4.14465M -3.40617M -2.63521M

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		 0.001 25.00% 0.005 - - 1.27 2.20 1.19 -1.8675
WTC
WiseTech Global Limited		 1.58 1.46% 109.57 115.74 106.38 51.55 15.08 31.81 71.55
XRO
Xero Ltd		 -3.79 2.08% 178.24 137.31 92.59 13.64 14.37 14.53 39.81
TNE
Technology One Ltd		 0.06 0.15% 40.74 98.44 80.00 23.95 31.48 23.45 51.37
NWL
Netwealth Group Ltd		 0.57 1.71% 33.82 79.63 64.10 27.85 44.69 28.90

Reports Covered

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Profile

RooLife Group Ltd, together with its subsidiaries, operates integrated digital marketing and eCommerce platform in Australia, China, Hong Kong, and South-East Asia. The company engages in the sale of food, beverages, and health and wellbeing products; and operates and sells its health and food 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, which includes TikTok, Little Red Book, Tmall, WeChat, and Weibo marketing 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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