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RooLife Group Ltd (RLG)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
6.61MMarket Cap-1.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RooLife Group Ltd (RLG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-59.99%4.91M
0.79%12.27M
-13.76%12.17M
50.54%14.11M
183.46%9.38M
158.94%3.31M
178.09%1.28M
1,002.85%459.34K
-50.88K
Revenue from customers
-60.15%4.87M
1.02%12.22M
-14.02%12.09M
57.84%14.06M
210.37%8.91M
191.84%2.87M
755.76%983.76K
772.94%114.96K
--13.17K
Income from government grants
-22.53%40.2K
-34.30%51.89K
59.79%78.98K
-89.37%49.43K
6.50%465.02K
--436.62K
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
-14.74%293.63K
637.71%344.38K
---64.05K
Cash paid
51.31%-6.88M
-2.80%-14.13M
24.06%-13.75M
-41.84%-18.1M
-114.85%-12.76M
-55.68%-5.94M
-7.27%-3.82M
26.99%-3.56M
-4.87M
Payments to suppliers for goods and services
51.31%-6.88M
-2.80%-14.13M
24.06%-13.75M
-41.84%-18.1M
-114.85%-12.76M
-55.68%-5.94M
-7.27%-3.82M
26.99%-3.56M
---4.87M
Direct interest paid
44.68%-75.22K
-393.14%-135.98K
-2,536.23%-27.58K
31.72%-1.05K
-101.58%-1.53K
---760
----
----
----
Direct interest received
-14.81%27.1K
25.00%31.81K
760.02%25.45K
-62.62%2.96K
28.13%7.92K
1.38%6.18K
-49.17%6.1K
-60.15%11.99K
--30.09K
Operating cash flow
-2.70%-2.02M
-24.79%-1.97M
60.45%-1.58M
-17.93%-3.99M
-28.67%-3.38M
-3.75%-2.63M
17.93%-2.53M
36.93%-3.09M
---4.89M
Investing cash flow
Cash flow from continuing investing activities
-36.31%142.04K
644.78%223.03K
75.31%-40.94K
-1,133.58%-165.81K
104.11%16.04K
-56.89%-390.62K
-2,732.54%-248.98K
-105.41%-8.79K
162.34K
Net PPE purchase and sale
-2,257.14%-9.08K
97.28%-385
-9.78%-14.14K
49.83%-12.88K
-221.39%-25.68K
59.27%-7.99K
-123.20%-19.62K
91.57%-8.79K
---104.3K
Net intangibles purchas and sale
-191.85%-22.04K
141.19%24K
---58.27K
----
----
-631.90%-365.95K
---50K
----
----
Net business purchase and sale
----
----
----
----
----
-104.03%-365.95K
---179.36K
----
--266.64K
Net investment purchase and sale
-13.17%173.16K
533.52%199.41K
121.67%31.48K
---145.25K
----
---16.68K
----
----
----
Net other investing changes
----
442.35%63.41K
-141.50%-18.52K
-118.38%-7.67K
350.14%41.72K
---16.68K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-36.31%142.04K
644.78%223.03K
75.31%-40.94K
-1,133.58%-165.81K
104.11%16.04K
-56.89%-390.62K
-2,732.54%-248.98K
-105.41%-8.79K
--162.34K
Financing cash flow
Cash flow from continuing financing activities
0.39%1.35M
123.56%1.34M
-77.58%600K
-53.75%2.68M
154.33%5.79M
-45.79%2.28M
4.2M
8.49M
Net issuance payments of debt
-166.82%-534.55K
33.33%800K
--600K
----
----
----
---28.78K
----
----
Net common stock issuance
247.47%1.88M
--541.38K
----
-53.75%2.68M
154.33%5.79M
-46.16%2.28M
--4.23M
----
--8.49M
Cash from discontinued financing activities
Financing cash flow
0.39%1.35M
123.56%1.34M
-77.58%600K
-53.75%2.68M
154.33%5.79M
-45.79%2.28M
--4.2M
----
--8.49M
Net cash flow
Beginning cash position
-27.09%1.04M
-41.20%1.42M
-36.72%2.41M
184.08%3.82M
-35.85%1.34M
212.53%2.09M
-82.13%669.84K
--3.75M
----
Current changes in cash
-31.99%-532.07K
60.38%-403.11K
31.08%-1.02M
-160.96%-1.48M
426.06%2.42M
-152.48%-742.74K
145.74%1.42M
-182.30%-3.09M
--3.76M
Effect of exchange rate changes
14.98%21.36K
-18.63%18.57K
-69.80%22.83K
50.10%75.59K
746.30%50.36K
-193.23%-7.79K
-48.69%8.36K
233.86%16.29K
---12.17K
End cash Position
-49.34%524.33K
-27.09%1.04M
-41.20%1.42M
-36.72%2.41M
184.08%3.82M
-35.85%1.34M
212.53%2.09M
-82.13%669.84K
--3.75M
Free cash from
-4.26%-2.05M
-19.34%-1.97M
58.77%-1.65M
-17.42%-4M
-13.50%-3.41M
-15.02%-3M
15.68%-2.61M
38.07%-3.09M
---5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -59.99%4.91M0.79%12.27M-13.76%12.17M50.54%14.11M183.46%9.38M158.94%3.31M178.09%1.28M1,002.85%459.34K-50.88K
Revenue from customers -60.15%4.87M1.02%12.22M-14.02%12.09M57.84%14.06M210.37%8.91M191.84%2.87M755.76%983.76K772.94%114.96K--13.17K
Income from government grants -22.53%40.2K-34.30%51.89K59.79%78.98K-89.37%49.43K6.50%465.02K--436.62K------------
Other cash income from operating activities -------------------------14.74%293.63K637.71%344.38K---64.05K
Cash paid 51.31%-6.88M-2.80%-14.13M24.06%-13.75M-41.84%-18.1M-114.85%-12.76M-55.68%-5.94M-7.27%-3.82M26.99%-3.56M-4.87M
Payments to suppliers for goods and services 51.31%-6.88M-2.80%-14.13M24.06%-13.75M-41.84%-18.1M-114.85%-12.76M-55.68%-5.94M-7.27%-3.82M26.99%-3.56M---4.87M
Direct interest paid 44.68%-75.22K-393.14%-135.98K-2,536.23%-27.58K31.72%-1.05K-101.58%-1.53K---760------------
Direct interest received -14.81%27.1K25.00%31.81K760.02%25.45K-62.62%2.96K28.13%7.92K1.38%6.18K-49.17%6.1K-60.15%11.99K--30.09K
Operating cash flow -2.70%-2.02M-24.79%-1.97M60.45%-1.58M-17.93%-3.99M-28.67%-3.38M-3.75%-2.63M17.93%-2.53M36.93%-3.09M---4.89M
Investing cash flow
Cash flow from continuing investing activities -36.31%142.04K644.78%223.03K75.31%-40.94K-1,133.58%-165.81K104.11%16.04K-56.89%-390.62K-2,732.54%-248.98K-105.41%-8.79K162.34K
Net PPE purchase and sale -2,257.14%-9.08K97.28%-385-9.78%-14.14K49.83%-12.88K-221.39%-25.68K59.27%-7.99K-123.20%-19.62K91.57%-8.79K---104.3K
Net intangibles purchas and sale -191.85%-22.04K141.19%24K---58.27K---------631.90%-365.95K---50K--------
Net business purchase and sale ---------------------104.03%-365.95K---179.36K------266.64K
Net investment purchase and sale -13.17%173.16K533.52%199.41K121.67%31.48K---145.25K-------16.68K------------
Net other investing changes ----442.35%63.41K-141.50%-18.52K-118.38%-7.67K350.14%41.72K---16.68K------------
Cash from discontinued investing activities
Investing cash flow -36.31%142.04K644.78%223.03K75.31%-40.94K-1,133.58%-165.81K104.11%16.04K-56.89%-390.62K-2,732.54%-248.98K-105.41%-8.79K--162.34K
Financing cash flow
Cash flow from continuing financing activities 0.39%1.35M123.56%1.34M-77.58%600K-53.75%2.68M154.33%5.79M-45.79%2.28M4.2M8.49M
Net issuance payments of debt -166.82%-534.55K33.33%800K--600K---------------28.78K--------
Net common stock issuance 247.47%1.88M--541.38K-----53.75%2.68M154.33%5.79M-46.16%2.28M--4.23M------8.49M
Cash from discontinued financing activities
Financing cash flow 0.39%1.35M123.56%1.34M-77.58%600K-53.75%2.68M154.33%5.79M-45.79%2.28M--4.2M------8.49M
Net cash flow
Beginning cash position -27.09%1.04M-41.20%1.42M-36.72%2.41M184.08%3.82M-35.85%1.34M212.53%2.09M-82.13%669.84K--3.75M----
Current changes in cash -31.99%-532.07K60.38%-403.11K31.08%-1.02M-160.96%-1.48M426.06%2.42M-152.48%-742.74K145.74%1.42M-182.30%-3.09M--3.76M
Effect of exchange rate changes 14.98%21.36K-18.63%18.57K-69.80%22.83K50.10%75.59K746.30%50.36K-193.23%-7.79K-48.69%8.36K233.86%16.29K---12.17K
End cash Position -49.34%524.33K-27.09%1.04M-41.20%1.42M-36.72%2.41M184.08%3.82M-35.85%1.34M212.53%2.09M-82.13%669.84K--3.75M
Free cash from -4.26%-2.05M-19.34%-1.97M58.77%-1.65M-17.42%-4M-13.50%-3.41M-15.02%-3M15.68%-2.61M38.07%-3.09M---5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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