YOLFTbeta
Roolife Group Ltd

Roolife Group Ltd

RLG · AU · Technology / Software - Application

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.002 – 0.0065
Volume4.97K
Market Cap11.56M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg0.0044
200-Day Avg0.0037

About

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. It offers RLG coffee through e-commerce platform, general trade network, and offline cafe and foodservice channels; and battery energy storage, solar and hybrid power products, as well as develops battery management and energy management technology. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Bryan Carr B.Sc.
  • Employees0
  • Headquarters431 Roberts Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.rlgcommerce.com

Leadership

  • Mr. Bryan Carr B.Sc.MD, CEO & Executive Director
  • Mr. Jonathan CoxChief Executive Officer of China
  • Mr. Richard Alan Jarvis FCCACFO & Joint Company Secretary · b. 1973
  • Mr. Justyn StedwellJoint Company Secretary

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-19.68K118.74K705.63K2.97M9.13M16.93M12.32M9.48M4.62M9.97M
Growth (%)--+503.32%+494.27%+320.54%+207.75%+85.39%-27.23%-23.05%-51.28%+115.76%
Cost of Revenue-1.96M2.59M2.48M5.27M11.39M17.82M13.02M7.60M5.24M10.23M
Gross Profit--1.94M-2.47M-1.77M-2.30M-2.26M-894.63K-700.74K1.88M-617.55K-266.86K
Gross Margin--9853.33%-2084.19%-251.38%-77.64%-24.73%-5.28%-5.69%19.83%-13.37%-2.68%
Operating Expense-2.26M1.77M1.76M1.55M2.20M1.77M1.92M3.90M639.77K1.23M
Operating Income--4.20M-4.24M-3.53M-3.86M-4.46M-2.66M-2.63M-2.02M-1.26M-1.49M
Operating Margin--21357.16%-3573.59%-500.21%-129.98%-48.83%-15.71%-21.31%-21.30%-27.22%-14.97%
EBITDA--5.61M-3.94M-3.23M-3.34M-4.47M-2.61M-2.23M-1.90M-2.02M-1.88M
EBITDA Margin--28506.58%-3321.76%-458.13%-112.41%-48.92%-15.44%-18.10%-19.99%-43.68%-18.88%
Net Income--7.71M-3.97M-3.31M-3.44M-4.99M-2.65M-2.33M-2.09M-2.76M-3.57M
Net Income Margin--39191.28%-3341.66%-469.01%-116.01%-54.66%-15.64%-18.88%-22.01%-59.71%-35.83%
R&D-648.63K272.67K271.80K514.03K510.91K20.23K42.25K22.75K3.66K814.41K
R&D as % of Total Revenue-3295.69%229.64%38.52%17.32%5.59%0.12%0.34%0.24%0.08%8.17%
Interest Expense-006.09K1.53K1.53K1.05K42.53K148.03K49.82K11.15K
Interest Expense % of Total Revenue-0.00%0.00%0.86%0.05%0.02%0.01%0.35%1.56%1.08%0.11%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.37M7.24M3.70M6.52M6.41M8.20M9.83M8.75M5.09M3.69M4.98M
Total Liabilities22.33K706.21K1.04M1.27M1.84M2.50M3.76M4.84M2.74M1.09M4.11M
Total Equity15.34M6.53M2.67M5.25M4.58M5.70M6.07M3.91M2.37M2.62M894.29K
Cash10.61M3.75M669.84K2.09M1.34M3.82M2.41M1.42M1.04M524.33K1.11M
Total Debt------600.00K600.00K1.40M53.93K408.34K
Net Debt-10.61M-3.75M-669.84K-2.09M-1.34M-3.82M-2.41M-819.59K364.95K-470.41K-706.31K

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.89M-3.09M-2.53M-2.63M-3.38M-3.99M-1.58M-1.97M-2.02M-1.98M
Investing Cash Flow162.34K-8.79K-248.98K-390.62K16.04K-165.81K-40.94K223.03K142.04K444.87K
Financing Cash Flow8.49M4.20M4.20M2.28M5.79M2.68M600.00K1.34M1.35M2.11M
Capital Expenditure104.30K8.79K6.74K7.99K25.68K158.14K72.42K3859.07K3.33K
Free Cash Flow-5.00M-3.09M-2.54M-2.64M-3.41M-4.14M-1.65M-1.97M-2.03M-1.98M
Dividends Paid0-----3.28M---
FCF to OCF102.13%100.28%100.27%100.30%100.76%103.97%104.59%100.02%100.45%100.17%
Dividend Paid to FCF0.00%------198.66%---

Earnings

Report DateFeb 23, 2017Sep 29, 2017Feb 28, 2018Aug 28, 2018Feb 27, 2019Sep 5, 2019Feb 25, 2020Aug 27, 2020Feb 23, 2021Aug 31, 2021Feb 23, 2022Aug 29, 2022Feb 27, 2023Feb 26, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.04-0.05-0.02-0.02-0.01-0.01-0.01-0.010.00-0.010.000.000.000.000.00
Surprise---------------
Timing-----------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap11.56M
Enterprise Value8.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book10.34
EPS0.00
Book Value0.00
Revenue (TTM)9.93M
Gross Profit (TTM)-303.49K
EBITDA-1.97M
Profit Margin-35.96%
Operating Margin-20.32%
Return on Equity-206.51%
Return on Assets-28.67%
Shares Outstanding2.31B
Shares Float1.35B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 30, 202410:9
  • Sep 8, 202048:47