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RooLife Group Ltd. (AU:RLG)
ASX:RLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.62M | AU$ 9.48M | AU$ 12.32M | AU$ 16.93M | AU$ 9.13M |
| Gross Profit | AU$ -617.55K | AU$ 1.88M | AU$ -700.74K | AU$ -894.63K | AU$ -2.26M |
| Operating Income | AU$ -1.26M | AU$ -2.02M | AU$ -2.63M | AU$ -2.66M | AU$ -4.46M |
| EBITDA | AU$ -2.02M | AU$ -1.90M | AU$ -2.23M | AU$ -2.61M | AU$ -4.47M |
| Net Income | AU$ -2.76M | AU$ -2.09M | AU$ -2.33M | AU$ -2.65M | AU$ -4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 524.33K | AU$ 1.20M | AU$ 1.72M | AU$ 2.46M | AU$ 3.82M |
| Total Assets | AU$ 3.69M | AU$ 5.09M | AU$ 8.75M | AU$ 9.83M | AU$ 8.20M |
| Total Debt | AU$ 53.93K | AU$ 1.40M | AU$ 600.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -470.41K | AU$ 364.95K | AU$ -819.59K | AU$ -2.41M | AU$ -3.82M |
| Total Liabilities | AU$ 1.09M | AU$ 2.74M | AU$ 4.84M | AU$ 3.76M | AU$ 2.50M |
| Stockholders' Equity | AU$ 2.62M | AU$ 2.37M | AU$ 3.91M | AU$ 6.07M | AU$ 5.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.03M | AU$ -1.97M | AU$ -1.65M | AU$ -4.14M | AU$ -3.41M |
| Operating Cash Flow | AU$ -2.02M | AU$ -1.97M | AU$ -1.58M | AU$ -3.99M | AU$ -3.38M |
| Investing Cash Flow | AU$ 142.04K | AU$ 223.03K | AU$ -40.94K | AU$ -165.81K | AU$ 16.04K |
| Financing Cash Flow | AU$ 1.35M | AU$ 1.34M | AU$ 600.00K | AU$ 2.68M | AU$ 5.79M |