Technology

RooLife Group Ltd (ASX:RLG)

Industry Group : Media & Entertainment | Industry Group Name : Media

Market Price : AUD 0.0250.001 (4.167%)

(as on 2021-10-24 00:41:14)

Market Cap : AUD 16.414 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.024 0.025 0.025 0.025L 0.025 H 0.02L 0.043 H
Last Trade 0.025
Change% 4.1667
52 W H/L 0.043/0.02
EBITDA -4.466 M
NPAT After Abnormal Items -4.991 M
Equity 5.698 M
ROE% -69.67%
Total Liabilities 2.503 M
Total Revenue 9.603 M
Cash and Cash Equivalents 3.815 M

Stock Information

Share price 0.025
Market Cap 16.414 M
Price/Gross Cash Flow -6.42
Dividend Yield Excluding Special 0.00%
Ending Shares 579.753 M
52-Week Range 0.02-0.043
P/E ratio 0.000
Sector P/E --
EPS -0.97
EV/EBITDA --
Net Profit Margin (%) -43.47%
Gross Cash Flows Per Share -0.00
Net Gearing -66.96%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.02
Book Value Per Share 0.01

Announcements

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About Company

RooLife Group Ltd is a fully-integrated e-Commerce, digital marketing and customer acquisition services company powered by its OpenDNA hyper-personalisation Artificial Intelligence (AI) System, helping its clients to boost online sales of their products and services, particularly those companies that have Australia and China-focussed sales strategies.

Corporate Information

company address Unit B9, 431 Roberts Rd, SUBIACO, WA, AUSTRALIA, 6008

company phone08 6 444 1702

company websitehttp://www.roolifegroup.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 --
30/06/2018 -- 0.000 --
30/06/2017 -- 0.000 --
30/06/2016 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-30 2022
Report (Prelim) 2022-08-30 2022
Report (Interim) 2022-02-22 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 9.132 M 2.967 M 705,630 118,739 19,681
Other Revenue 470,841 423,200 0 0 0
Total Revenue 9.603 M 3.391 M 705,630 118,739 19,681
Interest Income 8,142 6,472 6,095 13,024 30,090
Interest Expenses -1,532 0 0 0 0
Expenses -13.055 M -6.316 M -3.944 M -4.076 M -5.7 M
EBITDA -3.452 M -2.925 M -3.239 M -3.957 M -5.68 M
Depreciation and Amortization -524,019 -521,424 -296,617 -309,838 -158,134
Depreciation -13,107 -7,395 -24,822 -37,164 -136,019
Amortisation -510,912 -514,029 -271,795 -272,674 -22,115
EBIT -3.976 M -3.447 M -3.535 M -4.267 M -5.838 M
Pre Tax Profit -3.97 M -3.44 M -3.529 M -4.254 M -5.808 M
Tax Expense 0 1,100 219,867 286,212 623,652
Net Profit After Tax -3.97 M -3.439 M -3.309 M -3.968 M -5.184 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -1.022 M -3,472 0 0 -2.529 M
Reported Net Profit After Abnormal Items -4.991 M -3.443 M -3.309 M -3.968 M -7.713 M
Ending Shares 579.753 M 347.857 M 258.264 M 105.084 M 105.084 M
Weighted Average Shares 516.863 M 312.044 M 170.013 M 105.084 M 82.034 M
EPS After Abnormal Items (cents) -0.97 -1.1 -1.95 -3.78 -9.4
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 5.709 M 2.115 M 2.519 M 1.121 M 4.307 M
Total Non Current Assets 2.492 M 4.3 M 4.005 M 2.582 M 2.93 M
Total Assets 8.201 M 6.415 M 6.524 M 3.703 M 7.237 M
Total Current Liabilities 2.46 M 1.501 M 887,640 592,960 207,501
Total Non Current Liabilities 43,888 336,317 385,521 443,357 498,713
Total Liabilities 2.503 M 1.837 M 1.273 M 1.036 M 706,214
Net Assets 5.698 M 4.578 M 5.251 M 2.666 M 6.531 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -3.38 M -2.627 M -2.532 M -3.086 M -4.893 M
Net Invested Cash 16,042 -390,617 -248,980 -8,790 162,338
Net Financing Cash Flows 5.786 M 2.275 M 4.197 M 0 8.491 M
Beginning Cash 1.343 M 2.093 M 669,840 3.748 M 0
End Cash Position 3.815 M 1.343 M 2.093 M 669,840 3.748 M
Exchange Rate Adjustments 50,360 -7,792 8,358 16,288 -12,168
Other Cash Adjustments 0 0 0 0 0
Ending Cash 3.815 M 1.343 M 2.093 M 669,840 3.748 M

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