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Last update at 2025-06-17T04:02:00Z
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
| 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 |
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 |
- -% | 0.005 | - | - | 1.27 | 2.20 | 1.19 | -1.8675 |
| WTC WiseTech Global Limited |
2.32 2.16% | 109.69 | 117.39 | 105.26 | 51.73 | 15.06 | 31.77 | 71.45 |
| XRO Xero Ltd |
2.13 1.11% | 193.59 | 144.43 | 96.15 | 14.02 | 15.00 | 15.19 | 41.63 |
| TNE Technology One Ltd |
0.79 1.96% | 41.14 | 105.46 | 85.47 | 24.41 | 33.56 | 25.02 | 54.79 |
| NWL Netwealth Group Ltd |
0.64 2.09% | 31.24 | 78.46 | 51.55 | 27.44 | 44.07 | 28.50 |
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.
431 Roberts Road, Subiaco, WA, Australia, 6008
| 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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