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RLG RooLife Group Ltd

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0.004
0.0000.00%

20min DelayNot Open Jul 1 14:32 AET

3.13MMarket Cap-1333P/E (Static)

RooLife Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

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

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

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

-2,536.23%-27.58K

31.72%-1.05K

-101.58%-1.53K

---760

----

Direct interest received

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

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

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

-9.78%-14.14K

49.83%-12.88K

-221.39%-25.68K

-1,458.84%-7.99K

106.69%588

91.57%-8.79K

---104.3K

Net intangibles purchas and sale

----

---70.21K

----

Net business purchase and sale

----

-104.03%-365.95K

---179.36K

----

--266.64K

Net investment purchase and sale

94.31%-8.27K

---145.25K

----

Net other investing changes

-141.50%-18.52K

-118.38%-7.67K

350.14%41.72K

---16.68K

----

Cash from discontinued investing activities

Investing cash flow

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

-77.58%600K

-53.75%2.68M

154.33%5.79M

-45.79%2.28M

4.2M

8.49M

Net issuance payments of debt

--600K

----

---28.78K

----

Net common stock issuance

----

-53.75%2.68M

154.33%5.79M

-46.16%2.28M

--4.23M

----

--8.49M

Cash from discontinued financing activities

Financing cash flow

-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

-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

31.08%-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

-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

-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

60.23%-1.59M

-17.42%-4M

-29.26%-3.41M

-1.00%-2.64M

15.68%-2.61M

38.07%-3.09M

---5M

Accounting Standards

US-GAAP

	(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	-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	-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	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	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	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	-2,536.23%-27.58K	31.72%-1.05K	-101.58%-1.53K	---760	----	----	----
Direct interest received	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	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	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	-9.78%-14.14K	49.83%-12.88K	-221.39%-25.68K	-1,458.84%-7.99K	106.69%588	91.57%-8.79K	---104.3K
Net intangibles purchas and sale	----	----	----	----	---70.21K	----	----
Net business purchase and sale	----	----	----	-104.03%-365.95K	---179.36K	----	--266.64K
Net investment purchase and sale	94.31%-8.27K	---145.25K	----	----	----	----	----
Net other investing changes	-141.50%-18.52K	-118.38%-7.67K	350.14%41.72K	---16.68K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-77.58%600K	-53.75%2.68M	154.33%5.79M	-45.79%2.28M	4.2M		8.49M
Net issuance payments of debt	--600K	----	----	----	---28.78K	----	----
Net common stock issuance	----	-53.75%2.68M	154.33%5.79M	-46.16%2.28M	--4.23M	----	--8.49M
Cash from discontinued financing activities
Financing cash flow	-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	-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	31.08%-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	-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	-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	60.23%-1.59M	-17.42%-4M	-29.26%-3.41M	-1.00%-2.64M	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

Analysis

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Price Target

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