Roolife Group Ltd (rlg) Logo

Roolife Group Ltd (RLG)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,991,382) (3,442,596) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -43.47% -115.90% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -69.67% -75.13% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -48.39% -53.61% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.25) (1.59) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.54 1.34 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (6.42) (3.24) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 579.75 340.62 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.49 $6.13 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $10.68 $4.79 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 41.9% 0.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 11.6% 0.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.77) (1.10) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.03 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.14 1.34 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.32 1.41 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.11 0.46 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 19.98 29.59 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (16.15) (4.07) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,132,242 2,967,448 Membership required Membership required Membership required Membership required - - - -
Other Income 470,841 423,200 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 9,603,083 3,390,648 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 9,603,083 3,390,648 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (13,055,225) (6,315,920) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,452,142) (2,925,272) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,107) (7,395) Membership required Membership required Membership required Membership required - - - -
Amortisation (510,912) (514,029) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (524,019) (521,424) Membership required Membership required Membership required Membership required - - - -
EBIT (3,976,161) (3,446,696) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,142 6,472 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,532) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,532) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6,610 6,472 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,969,551) (3,440,224) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,969,551) (3,440,224) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - 1,100 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,969,551) (3,439,124) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,021,831) (3,472) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,021,831) (3,472) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,991,382) (3,442,596) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,991,382) (3,442,596) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 579,753,113 347,856,710 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 516,862,759 312,044,437 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (7,700) (11,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (9,657) (11,032) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 3,815,089 1,342,942 Membership required Membership required Membership required Membership required - - - -
Receivables 1,097,301 410,627 Membership required Membership required Membership required Membership required - - - -
Prepayments 145,317 60,635 Membership required Membership required Membership required Membership required - - - -
Inventories 457,014 100,271 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 194,307 200,886 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,709,028 2,115,361 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 15,471 7,118 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 50,000 1,582,743 Membership required Membership required Membership required Membership required - - - -
Goodwill 2,389,085 2,389,085 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 37,661 320,580 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,492,217 4,299,526 Membership required Membership required Membership required Membership required - - - -
Total Assets 8,201,245 6,414,887 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,948,205 1,500,865 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other 511,348 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,459,553 1,500,865 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 43,888 336,317 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 43,888 336,317 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,503,441 1,837,182 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 27,574,463 21,298,469 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,547,894 1,712,407 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (23,424,553) (18,433,171) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,700,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,697,804 4,577,705 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,910,824 2,871,038 Membership required Membership required Membership required Membership required - - - -
Payments (12,762,724) (5,940,299) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7,917 6,179 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,532) (760) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 465,022 436,620 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,380,493) (2,627,222) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,679) (7,990) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (365,948) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 41,721 (16,679) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 16,042 (390,617) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,364,451) (3,017,839) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,260,168 2,431,498 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (473,930) (156,403) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,786,238 2,275,095 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,421,787 (742,744) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,342,942 2,093,478 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 50,360 (7,792) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,815,089 1,342,942 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo