RooLife
RLG.AXRooLife Group Ltd Price (RLG.AX)
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Market Cap
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Shares Outstanding
819,464,091
(15.7402)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RooLife Group LtdCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.61M | 3.75M | 669.84k | 2.09M | 1.34M | 3.82M | 2.41M | 1.42M | 1.04M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 297.41k | 162.41k | ||||||||||
| Net Receivables | 24.95k | 6.51k | 303.56k | 392.64k | 410.63k | 1.10M | 3.98M | 3.77M | 583.08k | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | 100.27k | 457.01k | 271.87k | 331.26k | 196.31k | ||||||||||
| Other Current Assets | 81.30k | 612.46k | 147.60k | 33.03k | 261.52k | 339.62k | 399.99k | 235.23k | 524.88k | ||||||||||
| Total Current Assets | 10.72M | 4.31M | 1.12M | 2.52M | 2.12M | 5.71M | 7.12M | 6.05M | 2.50M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.29k | 81.86k | 56.76k | 3.93k | 7.12k | 15.47k | 14.78k | 16.38k | 12.31k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.57M | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | ||||||||||
| Intangible Assets | 4.64M | 2.57M | 2.30M | 3.62M | 3.97M | 2.44M | 2.57M | 2.58M | 89.86k | ||||||||||
| Long Term Investments | 0.00 | 2.66M | 2.14M | 3.24M | 1.59M | 65.47k | 80.00k | 80.00k | 80.00k | ||||||||||
| Tax Assets | 0.00 | 273.84k | 222.58k | 384.46k | 320.58k | 37.66k | 49.63k | 21.84k | 17.82k | ||||||||||
| Other Non-Current Assets | 0.00 | -2,656,381.00 | -2,359,106.00 | -3,620,531.00 | -3,978,946.00 | -2,454,556.00 | -2,389,085.00 | -2,389,085.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 4.65M | 2.93M | 2.36M | 3.62M | 4.30M | 2.49M | 2.71M | 2.70M | 2.59M | ||||||||||
| Other Assets | 0.00 | 0.00 | 222.58k | 384.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 15.37M
+0% |
7.24M
-53% |
3.70M
-49% |
6.52M
+76% |
6.41M
-2% |
8.20M
+28% |
9.83M
+20% |
8.75M
-11% |
5.09M
-42% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.77k | 49.26k | 73.67k | 887.64k | 418.28k | 843.84k | 2.22M | 3.27M | 197.88k | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 1.20M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 95.80k | 511.35k | 566.27k | 517.21k | 104.78k | ||||||||||
| Other Current Liabilities | 0.00 | 158.25k | 519.29k | 0.00 | 986.79k | 1.10M | 913.76k | 416.91k | 1.01M | ||||||||||
| Total Current Liabilities | 19.77k | 207.50k | 592.96k | 887.64k | 1.50M | 2.46M | 3.70M | 4.81M | 2.51M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 2.56k | 498.71k | 443.36k | 385.52k | 320.58k | 37.66k | 49.63k | 21.84k | 17.82k | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -1.00 | 0.00 | 15.74k | 6.23k | 6.23k | 6.24k | 6.24k | ||||||||||
| Total Non-Current Liabilities | 2.56k | 498.71k | 443.36k | 385.52k | 336.32k | 43.89k | 55.87k | 28.07k | 224.05k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 22.33k
+0% |
706.21k
+3,063% |
1.04M
+47% |
1.27M
+23% |
1.84M
+44% |
2.50M
+36% |
3.76M
+50% |
4.84M
+29% |
2.74M
-43% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 15.40M | 13.65M | 13.65M | 19.26M | 21.30M | 27.57M | 30.41M | 30.72M | 31.21M | ||||||||||
| Retained Earnings | -200,000.00 | -7,713,236.00 | -11,681,090.00 | -14,990,575.00 | -18,433,171.00 | -23,424,553.00 | -26,072,940.00 | -28,399,688.00 | -30,486,732.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 140.44k | 597.72k | 700.88k | 1.68M | 1.71M | 1.55M | 1.73M | 1.59M | 1.65M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -704,010.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 15.34M | 6.53M | 2.67M | 5.25M | 4.58M | 5.70M | 6.07M | 3.91M | 2.37M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,707.00 | ||||||||||
| Total Equity | 15.34M
+0% |
6.53M
-57% |
2.67M
-59% |
5.25M
+97% |
4.58M
-13% |
5.70M
+24% |
6.07M
+7% |
3.91M
-36% |
2.35M
-40% |
||||||||||
| Total Liabilities And Total Equity | 15.37M
+0% |
7.24M
-53% |
3.70M
-49% |
6.52M
+76% |
6.41M
-2% |
8.20M
+28% |
9.83M
+20% |
8.75M
-11% |
5.09M
-42% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.66M
+0% |
2.14M
-20% |
3.24M
+51% |
1.59M
-51% |
65.47k
-96% |
130.00k
+99% |
377.41k
+190% |
242.41k
-36% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
600.00k
+0% |
1.40M
+133% |
||||||||||
| Net Debt | -10,613,771.00 | -3,747,988.00 | -669,840.00 | -2,093,478.00 | -1,342,942.00 | -3,815,089.00 | -2,414,299.00 | -819,586.00 | 364.95k | ||||||||||