RooLife Group Ltd.'s market cap is currently AU$5.68M. The company's EPS TTM is AU$-0.002; its P/E ratio is ―; RooLife Group Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 9.48M	AU$ 12.32M	AU$ 16.93M	AU$ 9.13M	AU$ 2.97M
Gross Profit	AU$ 1.88M	AU$ -700.74K	AU$ -894.63K	AU$ -2.26M	AU$ -2.30M
Operating Income	AU$ -2.09M	AU$ -2.63M	AU$ -2.66M	AU$ -4.46M	AU$ -3.86M
EBITDA	AU$ -1.90M	AU$ -2.23M	AU$ -2.61M	AU$ -4.47M	AU$ -3.43M
Net Income	AU$ -2.09M	AU$ -2.33M	AU$ -2.65M	AU$ -4.99M	AU$ -3.44M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.20M	AU$ 1.72M	AU$ 2.46M	AU$ 3.82M	AU$ 1.34M
Total Assets	AU$ 5.09M	AU$ 8.75M	AU$ 9.83M	AU$ 8.20M	AU$ 6.41M
Total Debt	AU$ 1.40M	AU$ 600.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ 364.95K	AU$ -819.59K	AU$ -2.41M	AU$ -3.82M	AU$ -1.34M
Total Liabilities	AU$ 2.74M	AU$ 4.84M	AU$ 3.76M	AU$ 2.50M	AU$ 1.84M
Stockholders' Equity	AU$ 2.37M	AU$ 3.91M	AU$ 6.07M	AU$ 5.70M	AU$ 4.58M
Cash Flow
Free Cash Flow	AU$ -1.97M	AU$ -1.65M	AU$ -4.14M	AU$ -3.41M	AU$ -2.64M
Operating Cash Flow	AU$ -1.97M	AU$ -1.58M	AU$ -3.99M	AU$ -3.38M	AU$ -2.63M
Investing Cash Flow	AU$ 223.03K	AU$ -40.94K	AU$ -165.81K	AU$ 16.04K	AU$ -390.62K
Financing Cash Flow	AU$ 1.34M	AU$ 600.00K	AU$ 2.68M	AU$ 5.79M	AU$ 2.28M

Currency in AUD

RooLife Group Ltd. Earnings and Revenue History

Income Statement >

RooLife Group Ltd. Debt to Assets

Balance Sheet >

RooLife Group Ltd. Cash Flow

Cash Flow >

RooLife Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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