Key Highlights

  • Unaudited quarterly revenue was A$7.9 million, 28 per cent higher than the second half of FY2026, with product sales averaging about A$2.6 million a month.
  • Closing cash was A$1.415 million with A$250,000 of unused facilities, and the estimated runway is 2.45 quarters at the current burn.
  • Aurora Advanced Technologies acquired a renewable energy projects business on 24 August 2026, and 400 million performance rights were granted after shareholder approval.

RooLife Group Limited (ASX:RLG) reported unaudited revenue of A$7.9 million for the quarter ended 30 September 2026, which the company said was 28 per cent higher than the A$6.18 million recorded in the second half of FY2026 and about 80 per cent of its full FY2026 revenue of A$9.93 million. Product sales averaged about A$2.6 million a month, mainly through distribution partners in China.

Revenue and cash receipts

Cash receipts from customers were A$4.79 million, up 884 per cent on the A$487,000 of the September 2025 quarter and 5 per cent higher than the June quarter. The company noted that about A$3.0 million of sales had been prepaid in the fourth quarter of FY2026, which is why revenue exceeded receipts this quarter. Receipts over the last 12 months total about A$18 million.

RooLife runs what it describes as a demand-led marketplace model, sourcing products from original equipment manufacturer partners and selling them under its own brands through distribution partners, with a lean headcount.

Cash flow, funding and costs

Net cash used in operating activities was A$680,000. The largest outflow was A$4.73 million for product manufacturing and operating costs, followed by research and development of A$222,000, administration and corporate costs of A$250,000 and staff costs of A$220,000. Staff costs were down 51 per cent on the September 2025 quarter, and combined staff, administration and corporate costs were down 31 per cent.

Financing activities provided a net A$976,000, mainly from a A$1.06 million equity placement completed in August 2026 at a 25 per cent premium to the last traded price before the placement, less A$77,000 of costs. Closing cash was A$1.415 million, up from A$1.115 million, and with A$250,000 of unused facilities the company reported total available funding of A$1.665 million. The estimated runway is 2.45 quarters at the current operating burn.

Total debt facilities are A$575,000, of which A$325,000 is drawn. They include an unsecured A$200,000 line of credit from director Bryan Carr at 10 per cent a year to support sales into China, and a secured A$325,000 loan from Rockford RDF Pty Ltd at 16 per cent a year, with a 1.5 per cent establishment fee, maturing on 15 June 2027 and intended to be repaid from the R&D Tax Incentive refund. Related-party payments were A$184,000, comprising director fees and superannuation and legal fees to a firm related to director Grant Pestell.

Renewable energy expansion

On 24 August 2026 RooLife's renewable energy arm, Aurora Advanced Technologies, acquired a renewable energy projects business. The company said this extends the division from selling products into project origination and delivery. Aurora sells exclusively branded solar, inverter and battery products under 10-year OEM agreements, targeting mining, defence, remote communities and other off-grid markets, and is developing Australian-owned battery management software under the AURORA BMS programme.

Post-quarter developments

Shareholders passed all resolutions at the annual general meeting on 21 October 2026. Eighty million consideration shares were issued on 23 October, subject to 12-month escrow, and 400 million performance rights were granted in three tranches, tied to up to A$12.5 million of revenue contracts and A$1.56 million of gross profit.

The company lodged its FY2026 R&D Tax Incentive claim for the AURORA BMS programme in October 2026, covering eligible expenditure of A$756,000, and expects the refund in the second quarter of FY2027. That refund is the stated repayment source for the Rockford loan.

The quarterly figures are unaudited. The Appendix 4C contains presentation inconsistencies, including a net cash increase line that does not match the movement in closing cash and a related-party total shown as 1841 that the company describes as A$184,000.