Roolife Group Ltd
ASX:RLG
Balance Sheet
Balance Sheet Decomposition
Roolife Group Ltd
Roolife Group Ltd
Balance Sheet
Roolife Group Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
1
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
4
|
1
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
4
|
1
|
3
|
2
|
6
|
7
|
6
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
7
N/A
|
4
-49%
|
7
+76%
|
6
-2%
|
8
+28%
|
10
+20%
|
9
-11%
|
5
-42%
|
4
-28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
4
|
5
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+47%
|
1
+23%
|
2
+44%
|
3
+36%
|
4
+50%
|
5
+29%
|
3
-44%
|
1
-61%
|
|
| Equity | ||||||||||
| Common Stock |
14
|
14
|
19
|
21
|
28
|
30
|
31
|
31
|
34
|
|
| Retained Earnings |
7
|
11
|
13
|
17
|
22
|
24
|
27
|
29
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
3
-59%
|
5
+97%
|
5
-13%
|
6
+24%
|
6
+7%
|
4
-36%
|
2
-39%
|
3
+10%
|
|
| Total Liabilities & Equity |
7
N/A
|
4
-49%
|
7
+76%
|
6
-2%
|
8
+28%
|
10
+20%
|
9
-11%
|
5
-42%
|
4
-28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
107
|
107
|
264
|
348
|
580
|
780
|
780
|
869
|
1 593
|
|