Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.48M | 12.32M | 16.93M | 9.13M | 2.97M |
Gross Profit | 1.88M | -700.74K | -894.63K | -2.26M | -2.30M |
EBITDA | -1.90M | -2.23M | -2.61M | -4.47M | -3.43M |
Net Income | -2.09M | -2.33M | -2.65M | -4.99M | -3.44M |
Balance Sheet | |||||
Total Assets | 5.09M | 8.75M | 9.83M | 8.20M | 6.41M |
Cash, Cash Equivalents and Short-Term Investments | 1.20M | 1.72M | 2.46M | 3.82M | 1.34M |
Total Debt | 1.40M | 600.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.74M | 4.84M | 3.76M | 2.50M | 1.84M |
Stockholders Equity | 2.37M | 3.91M | 6.07M | 5.70M | 4.58M |
Cash Flow | |||||
Free Cash Flow | -1.97M | -1.65M | -4.14M | -3.41M | -2.64M |
Operating Cash Flow | -1.97M | -1.58M | -3.99M | -3.38M | -2.63M |
Investing Cash Flow | 223.03K | -40.94K | -165.81K | 16.04K | -390.62K |
Financing Cash Flow | 1.34M | 600.00K | 2.68M | 5.79M | 2.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
45 Neutral | AU$10.62M | -3.28 | 384.63% | ― | 12.77% | 53.47% | |
44 Neutral | AU$6.83M | -9.00 | -30.77% | ― | 36.72% | 20.00% | |
41 Neutral | AU$7.96M | ― | -110.55% | ― | -51.28% | 8.00% | |
40 Neutral | AU$23.59M | -3.05 | ― | ― | -5.80% | 54.70% | |
31 Underperform | AU$1.86M | -0.17 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
RooLife Group Ltd has announced the sale of its Australian digital marketing subsidiary, CHOOSE Digital Pty Ltd, as part of its strategy to focus on high-margin product sales in key markets such as China, India, South East Asia, and the UK. This divestment aligns with the company’s global expansion strategy and aims to sharpen its business focus on sourcing and selling products through its RLG Marketplace platforms. The transaction is expected to be completed by the end of July 2025, with Mr. Warren Barry, former Head of Australian Sales, continuing to manage CHOOSE under the new ownership.
RooLife Group Ltd has announced the cessation of Terence Leung as a director, effective May 30, 2025. This change in the board composition may impact the company’s strategic direction and stakeholder relationships, as Mr. Leung’s spouse, Xiaodan Wu, holds significant shares and options in the company.
RooLife Group Ltd announced a change in its board composition with the resignation of Mr. Terence Leung as a director. Mr. Leung, who served since December 2023, played a key role in the company’s strategic expansion and diversification efforts. His departure comes as the company continues to evolve its business model, broadening its focus to include high-value industrial and energy products. The board and the chairman, Mr. Grant Pestell, expressed gratitude for Mr. Leung’s contributions during a transformative period for the company.
RooLife Group Ltd has announced the issuance of 89,250,000 fully paid ordinary shares as part of Tranche 2 of a placement, alongside an additional 7,500,000 shares to Spark Plus Pte Ltd for corporate advisory services. This move signifies the company’s strategic efforts to enhance its capital base and engage in corporate advisory partnerships, potentially impacting its market positioning and stakeholder interests.
RooLife Group Ltd has announced a change in the director’s interest, specifically concerning Bryan Carr. The change involves the acquisition of 13,750,000 unlisted options exercisable at $0.006 and another 13,750,000 unlisted options exercisable at $0.01, both expiring on 21 May 2027. This allotment of incentive options was approved by shareholders at an Extraordinary General Meeting, reflecting strategic moves to align director interests with company performance.
RooLife Group Ltd has announced the issuance of 5,000,000 unlisted options exercisable at $0.006 as part of a previously announced transaction. This move is a strategic step in the company’s financial operations, potentially impacting its market positioning and providing opportunities for stakeholders to engage with the company’s growth initiatives.
RooLife Group Ltd has announced the issuance of 95 million unlisted options, split equally between options exercisable at $0.006 and $0.01, as part of previously announced transactions. This move could impact the company’s capital structure and provide additional financial flexibility, potentially influencing its market positioning and stakeholder interests.
RooLife Group Ltd has announced the quotation of 89,250,000 fully paid ordinary securities on the ASX, effective May 26, 2025. This move is part of previously announced transactions and may enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholder interests positively.
RooLife Group Ltd has announced its first sales order for solar energy products into India, valued at $475,000. This transaction marks a significant expansion of RLG’s global business reach and product range, leveraging advanced Chinese manufacturing expertise and RLG’s marketing and distribution capabilities. The deal aligns with RLG’s strategy to facilitate international trade with China and capitalize on the growing demand for renewable energy technologies. By targeting India’s rapidly growing solar market, RLG positions itself to benefit from government-backed incentives and the substantial growth potential in the sector.