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RLG RooLife Group Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Mar 28 12:33 AET
4.26MMarket Cap-1.00P/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
(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
0.79%12.27M
-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
1.02%12.22M
-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
-34.30%51.89K
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
-2.80%-14.13M
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
-2.80%-14.13M
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
-393.14%-135.98K
-2,536.23%-27.58K
31.72%-1.05K
-101.58%-1.53K
---760
----
----
----
Direct interest received
25.00%31.81K
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
-24.79%-1.97M
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
644.78%223.03K
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
97.28%-385
-9.78%-14.14K
49.83%-12.88K
-221.39%-25.68K
59.27%-7.99K
-123.20%-19.62K
91.57%-8.79K
---104.3K
Net intangibles purchas and sale
141.19%24K
---58.27K
----
----
-631.90%-365.95K
---50K
----
----
Net business purchase and sale
----
----
----
----
----
---179.36K
----
--266.64K
Net investment purchase and sale
533.52%199.41K
121.67%31.48K
---145.25K
----
---16.68K
----
----
----
Net other investing changes
----
----
-118.38%-7.67K
--41.72K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
644.78%223.03K
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
123.56%1.34M
-77.58%600K
-53.75%2.68M
154.33%5.79M
-45.79%2.28M
4.2M
8.49M
Net issuance payments of debt
33.33%800K
--600K
----
----
----
---28.78K
----
----
Net common stock issuance
--541.38K
----
-53.75%2.68M
154.33%5.79M
-46.16%2.28M
--4.23M
----
--8.49M
Cash from discontinued financing activities
Financing cash flow
123.56%1.34M
-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
-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
----
Current changes in cash
60.38%-403.11K
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
-18.63%18.57K
-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
-27.09%1.04M
-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
-19.34%-1.97M
58.77%-1.65M
-17.42%-4M
-13.50%-3.41M
-15.02%-3M
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
US-GAAP
(FY)Jun 30, 2024(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 0.79%12.27M-13.76%12.17M50.54%14.11M183.46%9.38M158.94%3.31M178.09%1.28M1,002.85%459.34K-50.88K
Revenue from customers 1.02%12.22M-14.02%12.09M57.84%14.06M210.37%8.91M191.84%2.87M755.76%983.76K772.94%114.96K--13.17K
Income from government grants -34.30%51.89K59.79%78.98K-89.37%49.43K6.50%465.02K--436.62K------------
Other cash income from operating activities ---------------------14.74%293.63K637.71%344.38K---64.05K
Cash paid -2.80%-14.13M24.06%-13.75M-41.84%-18.1M-114.85%-12.76M-55.68%-5.94M-7.27%-3.82M26.99%-3.56M-4.87M
Payments to suppliers for goods and services -2.80%-14.13M24.06%-13.75M-41.84%-18.1M-114.85%-12.76M-55.68%-5.94M-7.27%-3.82M26.99%-3.56M---4.87M
Direct interest paid -393.14%-135.98K-2,536.23%-27.58K31.72%-1.05K-101.58%-1.53K---760------------
Direct interest received 25.00%31.81K760.02%25.45K-62.62%2.96K28.13%7.92K1.38%6.18K-49.17%6.1K-60.15%11.99K--30.09K
Operating cash flow -24.79%-1.97M60.45%-1.58M-17.93%-3.99M-28.67%-3.38M-3.75%-2.63M17.93%-2.53M36.93%-3.09M---4.89M
Investing cash flow
Cash flow from continuing investing activities 644.78%223.03K75.31%-40.94K-1,133.58%-165.81K104.11%16.04K-56.89%-390.62K-2,732.54%-248.98K-105.41%-8.79K162.34K
Net PPE purchase and sale 97.28%-385-9.78%-14.14K49.83%-12.88K-221.39%-25.68K59.27%-7.99K-123.20%-19.62K91.57%-8.79K---104.3K
Net intangibles purchas and sale 141.19%24K---58.27K---------631.90%-365.95K---50K--------
Net business purchase and sale -----------------------179.36K------266.64K
Net investment purchase and sale 533.52%199.41K121.67%31.48K---145.25K-------16.68K------------
Net other investing changes ---------118.38%-7.67K--41.72K----------------
Cash from discontinued investing activities
Investing cash flow 644.78%223.03K75.31%-40.94K-1,133.58%-165.81K104.11%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 123.56%1.34M-77.58%600K-53.75%2.68M154.33%5.79M-45.79%2.28M4.2M8.49M
Net issuance payments of debt 33.33%800K--600K---------------28.78K--------
Net common stock issuance --541.38K-----53.75%2.68M154.33%5.79M-46.16%2.28M--4.23M------8.49M
Cash from discontinued financing activities
Financing cash flow 123.56%1.34M-77.58%600K-53.75%2.68M154.33%5.79M-45.79%2.28M--4.2M------8.49M
Net cash flow
Beginning cash position -41.20%1.42M-36.72%2.41M184.08%3.82M-35.85%1.34M212.53%2.09M-82.13%669.84K--3.75M----
Current changes in cash 60.38%-403.11K31.08%-1.02M-160.96%-1.48M426.06%2.42M-152.48%-742.74K145.74%1.42M-182.30%-3.09M--3.76M
Effect of exchange rate changes -18.63%18.57K-69.80%22.83K50.10%75.59K746.30%50.36K-193.23%-7.79K-48.69%8.36K233.86%16.29K---12.17K
End cash Position -27.09%1.04M-41.20%1.42M-36.72%2.41M184.08%3.82M-35.85%1.34M212.53%2.09M-82.13%669.84K--3.75M
Free cash from -19.34%-1.97M58.77%-1.65M-17.42%-4M-13.50%-3.41M-15.02%-3M15.68%-2.61M38.07%-3.09M---5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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