Roolife Group Ltd (rlg) Logo

Roolife Group Ltd (RLG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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Profitability
NPAT ($) (3,442,596) (3,309,485) Membership required Membership required Membership required - - - - -
NPAT Margin -115.90% -469.01% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -75.13% -63.03% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -53.61% -50.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.59) 0.00 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% -- Membership required Membership required Membership required - - - - -
Price to Book 1.34 0.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.24) 0.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 340.62 258.26 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.13 $0.00 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.79 $-2.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required Membership required Membership required - - - - -
Relative to Market 0.0% -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.10) (1.95) Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (1.50) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.34 2.84 Membership required Membership required Membership required - - - - -
Current Ratio 1.41 2.84 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.46 0.11 Membership required Membership required Membership required - - - - -
Inventory Turnover 29.59 - Membership required Membership required Membership required - - - - -
Working Capital Turnover (4.07) (1.53) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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INCOME
Trading Revenue 2,967,448 705,630 Membership required Membership required Membership required - - - - -
Other Income 423,200 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,390,648 705,630 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,390,648 705,630 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,315,920) (3,944,460) Membership required Membership required Membership required - - - - -
EBITDA (2,925,272) (3,238,830) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,395) (24,822) Membership required Membership required Membership required - - - - -
Amortisation (514,029) (271,795) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (521,424) (296,617) Membership required Membership required Membership required - - - - -
EBIT (3,446,696) (3,535,447) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,472 6,095 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 6,472 6,095 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,440,224) (3,529,352) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,440,224) (3,529,352) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 1,100 219,867 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,439,124) (3,309,485) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (3,472) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (3,472) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,442,596) (3,309,485) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,442,596) (3,309,485) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 347,856,710 258,264,140 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 312,044,437 170,013,016 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11,000) (19,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11,032) (19,466) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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N/A
N/A
Current Assets
Cash 1,342,942 2,093,478 Membership required Membership required Membership required - - - - -
Receivables 410,627 392,637 Membership required Membership required Membership required - - - - -
Prepayments 60,635 8,594 Membership required Membership required Membership required - - - - -
Inventories 100,271 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 200,886 24,433 Membership required Membership required Membership required - - - - -
Total Current Assets 2,115,361 2,519,142 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 7,118 3,934 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,582,743 3,616,597 Membership required Membership required Membership required - - - - -
Goodwill 2,389,085 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 320,580 384,462 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,299,526 4,004,993 Membership required Membership required Membership required - - - - -
Total Assets 6,414,887 6,524,135 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,500,865 887,640 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,500,865 887,640 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 336,317 385,521 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 336,317 385,521 Membership required Membership required Membership required - - - - -
Total Liabilities 1,837,182 1,273,161 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 21,298,469 18,560,841 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,712,407 1,680,708 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (18,433,171) (14,990,575) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,580,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,577,705 5,250,974 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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OPERATING ACTIVITIES
Receipts 2,871,038 983,761 Membership required Membership required Membership required - - - - -
Payments (5,940,299) (3,815,744) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6,179 6,095 Membership required Membership required Membership required - - - - -
Interest Paid (760) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 436,620 293,629 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,627,222) (2,532,259) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,990) (76,945) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (365,948) (179,361) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 7,326 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (16,679) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (390,617) (248,980) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,017,839) (2,781,239) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,431,498 4,500,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (28,780) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (156,403) (274,701) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,275,095 4,196,519 Membership required Membership required Membership required - - - - -
Total Net Cashflow (742,744) 1,415,280 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,093,478 669,840 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (7,792) 8,358 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,342,942 2,093,478 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo