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RooLife Group Ltd.
(Sydney:RLG)
RooLife Group Ltd. (RLG) vs. iShares MSCI Australia ETF (EWA)
RooLife Group Ltd. Business Overview & Revenue Model
RooLife Group Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.62M | 4.62M | 9.48M | 12.32M | 16.93M | 9.13M |
| Gross Profit | -617.55K | -617.55K | 1.88M | -700.74K | -894.63K | -2.26M |
| EBITDA | -2.02M | -2.02M | -1.90M | -2.23M | -2.61M | -4.47M |
| Net Income | -2.76M | -2.76M | -2.09M | -2.33M | -2.65M | -4.99M |
Balance Sheet | ||||||
| Total Assets | 3.69M | 3.69M | 5.09M | 8.75M | 9.83M | 8.20M |
| Cash, Cash Equivalents and Short-Term Investments | 524.33K | 524.33K | 1.20M | 1.72M | 2.46M | 3.82M |
| Total Debt | 53.93K | 53.93K | 1.40M | 600.00K | 0.00 | 0.00 |
| Total Liabilities | 1.09M | 1.09M | 2.74M | 4.84M | 3.76M | 2.50M |
| Stockholders Equity | 2.62M | 2.62M | 2.37M | 3.91M | 6.07M | 5.70M |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | -2.03M | -1.97M | -1.65M | -4.14M | -3.41M |
| Operating Cash Flow | -2.02M | -2.02M | -1.97M | -1.58M | -3.99M | -3.38M |
| Investing Cash Flow | 142.04K | 142.04K | 223.03K | -40.94K | -165.81K | 16.04K |
| Financing Cash Flow | 1.35M | 1.35M | 1.34M | 600.00K | 2.68M | 5.79M |
RooLife Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$25.58M | -7.01 | ― | ― | 12.77% | 53.47% | |
45 Neutral | AU$20.17M | -2.56 | ― | ― | -5.80% | 54.70% | |
42 Neutral | AU$6.07M | -8.00 | -29.77% | ― | 36.72% | 20.00% | |
37 Underperform | ― | ― | -110.55% | ― | -51.28% | 8.00% | |
37 Underperform | AU$1.27M | ― | ― | ― | ― | ― |
RooLife Group Ltd. Corporate Events
RooLife Group Ltd. presented a general information session about its operations and future projections at the Australian Equities Day in Singapore. The presentation highlighted the company’s strategic intentions and expectations for future performance, while also acknowledging the inherent uncertainties and risks associated with forward-looking statements.
RooLife Group Ltd. has announced its upcoming Annual General Meeting, set for October 30, 2025, in Perth, WA. The meeting will cover several key resolutions, including the adoption of the Remuneration Report and the election of directors, namely Mr. Reece O’Connell, Mr. Jeremy Baldock, and Mr. Grant Pestell. The meeting will also address the ratification of prior share issues under Listing Rule 7.1. These resolutions are significant for the company’s governance and strategic direction, impacting shareholder interests and the company’s leadership structure.
RooLife Group Ltd. has announced further details of its $64 million agreement with Zhongshan Runlian for supplying RLG branded coffee products to the Chinese market. This two-year agreement aligns with RLG’s strategy of leveraging digital platforms and partnerships to expand into high-demand categories, such as coffee, which has been growing rapidly in China. The agreement emphasizes RLG’s model of demand-led entry, partner-driven scale, and branded margin focus, utilizing established distribution channels and a multi-supplier model to ensure volume security and quality flexibility. This move is expected to enhance RLG’s market positioning and generate recurring revenue through bundled sales of coffee equipment and subscription programs.
RooLife Group Ltd has requested a trading halt on its securities pending the release of an announcement to address queries from the Australian Securities Exchange. The trading halt is expected to last until the announcement is made or until normal trading resumes on 24 September 2025. This move indicates a significant development that could impact the company’s operations or market positioning, and stakeholders are advised to stay informed about the upcoming announcement.
RooLife Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines the extent to which the company has adhered to the recommendations set by the ASX Corporate Governance Council. This announcement highlights RooLife Group’s commitment to transparency and accountability in its governance practices, which is crucial for maintaining investor confidence and ensuring compliance with ASX listing rules.
RooLife Group Ltd has adopted the ASX Corporate Governance Principles and Recommendations to guide its governance practices. The company emphasizes the importance of ethical standards, risk management, and effective board composition to enhance shareholder value and ensure compliance. While currently lacking separate audit and remuneration committees, the board undertakes these responsibilities collectively, with plans to expand governance structures as the company grows.
RooLife Group Ltd has launched its proprietary RLG Coffee brand in China’s rapidly growing coffee market, which is expanding at an annual rate of 21%. The launch includes both online and offline sales channels through strategic partnerships, with first-month sales orders exceeding $110,000, indicating strong demand. The company has partnered with Zhongshan Runlian Commercial Co., Ltd and Ausmeiyoupin (Guangzhou) International E-Commerce Co., Ltd to manage online stores on major platforms like Tmall, JD.com, and Douyin. This move aligns with RLG’s strategy to scale high-demand product categories in China, supported by a recent supply agreement with Eternal Asia, broadening its distribution footprint significantly.
RooLife Group Ltd has announced the quotation of 285,714,286 fully paid ordinary securities on the Australian Securities Exchange (ASX), as part of a previously announced transaction. This move is expected to enhance the company’s capital base, potentially strengthening its market position and providing additional resources for growth and expansion efforts.
RooLife Group Ltd. has streamlined its operations, focusing on high-margin product sales and entering the renewables market through strategic partnerships. The company has also secured a significant supply agreement with Eternal Asia, reduced overhead costs, and completed a $2 million placement to support its growth, indicating a strong strategic progression and potential impact on its market positioning.
RooLife Group Ltd has announced a proposed issue of securities, consisting of 285,714,286 ordinary fully paid shares and 200,000,000 options expiring on September 26, 2026. This strategic move is aimed at raising capital through a placement or other type of issue, potentially strengthening the company’s financial position and market presence.
RooLife Group Ltd has successfully completed a strategic placement, raising $2 million from institutional and sophisticated investors. The funds will be used to expand its global sales and strengthen its working capital, positioning the company for enhanced financial performance and ongoing global expansion. This move is expected to support the company’s recent contract with Eternal Asia and drive growth across key value opportunities, marking a significant milestone in delivering value to shareholders.
RooLife Group Ltd (ASX: RLG) has requested a trading halt on its securities pending an announcement regarding a proposed placement of securities. The halt is expected to last until the announcement is made or until normal trading resumes on 11 August 2025, whichever comes first. This move indicates a potential strategic financial maneuver by the company, which could have implications for its market positioning and stakeholder interests.