AU Stock MarketDetailed Quotes

RLGO RooLife Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Oct 3 14:18 AET
0Market Cap0.00P/E (Static)

RooLife Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.65%1.2M
-15.65%1.2M
-41.20%1.42M
-41.20%1.42M
-36.72%2.41M
-36.72%2.41M
184.08%3.82M
184.08%3.82M
-35.85%1.34M
-35.85%1.34M
-Cash and cash equivalents
-27.09%1.04M
-27.09%1.04M
-41.20%1.42M
-41.20%1.42M
-36.72%2.41M
-36.72%2.41M
184.08%3.82M
184.08%3.82M
-35.85%1.34M
-35.85%1.34M
-Accounts receivable
-86.38%510.97K
-86.38%510.97K
-3.20%3.75M
-3.20%3.75M
254.88%3.88M
254.88%3.88M
191.52%1.09M
191.52%1.09M
3.24%374.57K
3.24%374.57K
-Notes receivable
--6.24K
--6.24K
----
----
----
----
----
----
----
----
-Other receivables
3.47%431.36K
3.47%431.36K
-54.37%416.91K
-54.37%416.91K
-17.26%913.76K
-17.26%913.76K
2.01%1.1M
2.01%1.1M
--1.08M
--1.08M
Total current assets
-58.66%2.5M
-58.66%2.5M
-14.95%6.05M
-14.95%6.05M
24.64%7.12M
24.64%7.12M
169.88%5.71M
169.88%5.71M
-16.03%2.12M
-16.03%2.12M
Non current assets
-Accumulated depreciation
1.16%-41.26K
1.16%-41.26K
-23.03%-41.75K
-23.03%-41.75K
-68.65%-33.93K
-68.65%-33.93K
66.50%-20.12K
66.50%-20.12K
-260.77%-60.06K
-260.77%-60.06K
-Long term equity investment
--200K
--200K
----
----
----
----
----
----
----
----
Non current note receivables
-18.43%17.82K
-18.43%17.82K
-56.00%21.84K
-56.00%21.84K
31.79%49.63K
31.79%49.63K
-88.25%37.66K
-88.25%37.66K
-16.62%320.58K
-16.62%320.58K
-Goodwill
-3.86%2.48M
-3.86%2.48M
0.39%2.58M
0.39%2.58M
5.31%2.57M
5.31%2.57M
-38.59%2.44M
-38.59%2.44M
9.82%3.97M
9.82%3.97M
Regulatory assets
-84.53%583.08K
-84.53%583.08K
-5.30%3.77M
-5.30%3.77M
262.66%3.98M
262.66%3.98M
167.23%1.1M
167.23%1.1M
4.58%410.63K
4.58%410.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
100.00%1.2M
100.00%1.2M
--600K
--600K
----
----
----
----
----
----
-Current debt
100.00%1.2M
100.00%1.2M
--600K
--600K
----
----
----
----
----
----
-accounts payable
-76.23%778.25K
-76.23%778.25K
47.42%3.27M
47.42%3.27M
163.18%2.22M
163.18%2.22M
101.74%843.84K
101.74%843.84K
-52.88%418.28K
-52.88%418.28K
-Total tax payable
698.07%224.05K
698.07%224.05K
-49.75%28.07K
-49.75%28.07K
27.30%55.87K
27.30%55.87K
-86.95%43.89K
-86.95%43.89K
-12.76%336.32K
-12.76%336.32K
Current deferred liabilities
-79.74%104.78K
-79.74%104.78K
-8.66%517.21K
-8.66%517.21K
10.74%566.27K
10.74%566.27K
--511.35K
--511.35K
----
----
Current liabilities
-47.70%2.51M
-47.70%2.51M
29.92%4.81M
29.92%4.81M
50.47%3.7M
50.47%3.7M
63.88%2.46M
63.88%2.46M
69.08%1.5M
69.08%1.5M
Non current liabilities
Non current accrued expenses
-24.84%12.31K
-24.84%12.31K
10.84%16.38K
10.84%16.38K
-4.46%14.78K
-4.46%14.78K
117.35%15.47K
117.35%15.47K
80.94%7.12K
80.94%7.12K
Long term provisions
--200K
--200K
----
----
----
----
----
----
----
----
Employee benefits
--6.24K
--6.24K
----
----
----
----
----
----
----
----
Regulatory liabilities
----
----
----
----
----
----
---49.35K
---49.35K
----
----
Total non current liabilities
-43.37%2.74M
-43.37%2.74M
28.73%4.84M
28.73%4.84M
50.06%3.76M
50.06%3.76M
36.27%2.5M
36.27%2.5M
44.30%1.84M
44.30%1.84M
Shareholders'equity
Share capital
1.58%31.21M
1.58%31.21M
1.03%30.72M
1.03%30.72M
10.29%30.41M
10.29%30.41M
29.47%27.57M
29.47%27.57M
14.75%21.3M
14.75%21.3M
-common stock
1.58%31.21M
1.58%31.21M
1.03%30.72M
1.03%30.72M
10.29%30.41M
10.29%30.41M
29.47%27.57M
29.47%27.57M
14.75%21.3M
14.75%21.3M
Gains losses not affecting retained earnings
3.77%1.65M
3.77%1.65M
-8.36%1.59M
-8.36%1.59M
11.99%1.73M
11.99%1.73M
-9.61%1.55M
-9.61%1.55M
1.89%1.71M
1.89%1.71M
Other equity interest
-67.53%148.39K
-67.53%148.39K
41.32%456.97K
41.32%456.97K
66.41%323.36K
66.41%323.36K
-3.27%194.31K
-3.27%194.31K
722.19%200.89K
722.19%200.89K
Total equity
-41.81%5.09M
-41.81%5.09M
-10.99%8.75M
-10.99%8.75M
19.84%9.83M
19.84%9.83M
27.85%8.2M
27.85%8.2M
-1.67%6.41M
-1.67%6.41M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.65%1.2M-15.65%1.2M-41.20%1.42M-41.20%1.42M-36.72%2.41M-36.72%2.41M184.08%3.82M184.08%3.82M-35.85%1.34M-35.85%1.34M
-Cash and cash equivalents -27.09%1.04M-27.09%1.04M-41.20%1.42M-41.20%1.42M-36.72%2.41M-36.72%2.41M184.08%3.82M184.08%3.82M-35.85%1.34M-35.85%1.34M
-Accounts receivable -86.38%510.97K-86.38%510.97K-3.20%3.75M-3.20%3.75M254.88%3.88M254.88%3.88M191.52%1.09M191.52%1.09M3.24%374.57K3.24%374.57K
-Notes receivable --6.24K--6.24K--------------------------------
-Other receivables 3.47%431.36K3.47%431.36K-54.37%416.91K-54.37%416.91K-17.26%913.76K-17.26%913.76K2.01%1.1M2.01%1.1M--1.08M--1.08M
Total current assets -58.66%2.5M-58.66%2.5M-14.95%6.05M-14.95%6.05M24.64%7.12M24.64%7.12M169.88%5.71M169.88%5.71M-16.03%2.12M-16.03%2.12M
Non current assets
-Accumulated depreciation 1.16%-41.26K1.16%-41.26K-23.03%-41.75K-23.03%-41.75K-68.65%-33.93K-68.65%-33.93K66.50%-20.12K66.50%-20.12K-260.77%-60.06K-260.77%-60.06K
-Long term equity investment --200K--200K--------------------------------
Non current note receivables -18.43%17.82K-18.43%17.82K-56.00%21.84K-56.00%21.84K31.79%49.63K31.79%49.63K-88.25%37.66K-88.25%37.66K-16.62%320.58K-16.62%320.58K
-Goodwill -3.86%2.48M-3.86%2.48M0.39%2.58M0.39%2.58M5.31%2.57M5.31%2.57M-38.59%2.44M-38.59%2.44M9.82%3.97M9.82%3.97M
Regulatory assets -84.53%583.08K-84.53%583.08K-5.30%3.77M-5.30%3.77M262.66%3.98M262.66%3.98M167.23%1.1M167.23%1.1M4.58%410.63K4.58%410.63K
Liabilities
Current liabilities
Current debt and capital lease obligation 100.00%1.2M100.00%1.2M--600K--600K------------------------
-Current debt 100.00%1.2M100.00%1.2M--600K--600K------------------------
-accounts payable -76.23%778.25K-76.23%778.25K47.42%3.27M47.42%3.27M163.18%2.22M163.18%2.22M101.74%843.84K101.74%843.84K-52.88%418.28K-52.88%418.28K
-Total tax payable 698.07%224.05K698.07%224.05K-49.75%28.07K-49.75%28.07K27.30%55.87K27.30%55.87K-86.95%43.89K-86.95%43.89K-12.76%336.32K-12.76%336.32K
Current deferred liabilities -79.74%104.78K-79.74%104.78K-8.66%517.21K-8.66%517.21K10.74%566.27K10.74%566.27K--511.35K--511.35K--------
Current liabilities -47.70%2.51M-47.70%2.51M29.92%4.81M29.92%4.81M50.47%3.7M50.47%3.7M63.88%2.46M63.88%2.46M69.08%1.5M69.08%1.5M
Non current liabilities
Non current accrued expenses -24.84%12.31K-24.84%12.31K10.84%16.38K10.84%16.38K-4.46%14.78K-4.46%14.78K117.35%15.47K117.35%15.47K80.94%7.12K80.94%7.12K
Long term provisions --200K--200K--------------------------------
Employee benefits --6.24K--6.24K--------------------------------
Regulatory liabilities ---------------------------49.35K---49.35K--------
Total non current liabilities -43.37%2.74M-43.37%2.74M28.73%4.84M28.73%4.84M50.06%3.76M50.06%3.76M36.27%2.5M36.27%2.5M44.30%1.84M44.30%1.84M
Shareholders'equity
Share capital 1.58%31.21M1.58%31.21M1.03%30.72M1.03%30.72M10.29%30.41M10.29%30.41M29.47%27.57M29.47%27.57M14.75%21.3M14.75%21.3M
-common stock 1.58%31.21M1.58%31.21M1.03%30.72M1.03%30.72M10.29%30.41M10.29%30.41M29.47%27.57M29.47%27.57M14.75%21.3M14.75%21.3M
Gains losses not affecting retained earnings 3.77%1.65M3.77%1.65M-8.36%1.59M-8.36%1.59M11.99%1.73M11.99%1.73M-9.61%1.55M-9.61%1.55M1.89%1.71M1.89%1.71M
Other equity interest -67.53%148.39K-67.53%148.39K41.32%456.97K41.32%456.97K66.41%323.36K66.41%323.36K-3.27%194.31K-3.27%194.31K722.19%200.89K722.19%200.89K
Total equity -41.81%5.09M-41.81%5.09M-10.99%8.75M-10.99%8.75M19.84%9.83M19.84%9.83M27.85%8.2M27.85%8.2M-1.67%6.41M-1.67%6.41M

Analysis

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