RLG.ASX
Roolife Group Ltd
https://www.marketindex.com.au/asx/rlg/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -18.88% -15.64% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -59.46% -43.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -26.25% -26.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.42) (2.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.47 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.68) (3.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 719.56 702.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $5.76 $7.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $4.94 $4.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -20.0% -60.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -34.8% -52.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.33 -0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.33 -0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.19 1.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.26 1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.41 1.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 37.19 62.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 29.02 16.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 12,320,889 16,930,186 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 338,594 58,683 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 12,659,483 16,988,869 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 12,659,483 16,988,869 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (14,914,932) (19,605,194) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,255,449) (2,616,325) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (12,163) (13,813) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (42,254) (20,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (54,417) (34,042) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,309,866) (2,650,367) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,652 3,026 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (42,534) (1,046) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (42,534) (1,046) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (16,882) 1,980 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,326,748) (2,648,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 719,558,133 702,230,863 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 708,020,198 676,338,735 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,300) (3,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,286) (3,916) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Current Assets
Cash 1,419,586 2,414,299 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,768,615 3,979,449 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 75,672 126,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 331,255 271,872 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 456,972 323,355 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 6,052,100 7,115,614 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 16,383 14,781 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 80,000 80,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 189,491 179,538 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 2,389,085 2,389,085 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 21,839 49,633 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,696,798 2,713,037 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8,748,898 9,828,651 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,690,788 3,134,540 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 600,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 517,208 566,267 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 4,807,996 3,700,807 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 28,074 55,868 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 28,074 55,868 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 4,836,070 3,756,675 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 30,724,007 30,411,425 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,588,509 1,733,491 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (28,399,688) (26,072,940) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,910,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 3,912,828 6,071,976 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 600,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,093,533 14,064,730 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (13,746,985) (18,102,583) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 25,448 2,959 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (27,575) (1,046) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 78,979 49,428 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (1,576,600) (3,986,512) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,144) (12,884) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (58,272) (145,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 50,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (18,523) (7,670) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (40,939) (165,807) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,617,539) (4,152,319) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,702,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 600,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (26,063) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 600,000 2,675,937 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,017,539) (1,476,382) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,414,299 3,815,089 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 22,826 75,592 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,419,586 2,414,299 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo