RooLife Group Ltd (RLG.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -1.57 Million | -3.98 Million | -3.38 Million | -2.62 Million | -2.53 Million |
| Net Income | -2.08 Million | -2.32 Million | -2.64 Million | -4.99 Million | -3.44 Million | -3.3 Million |
| Depreciation & Amortization | 62.64 Thousand | 54.41 Thousand | 34.04 Thousand | 524.01 Thousand | 521.42 Thousand | 24.82 Thousand |
| Deferred income taxes | - | 399.07 Thousand | -1.95 Million | -1.61 Million | -1059.00 | -219.86 Thousand |
| Stock-based compensation | - | 127.97 Thousand | 236.15 Thousand | 324.16 Thousand | 43.04 Thousand | 485.56 Thousand |
| Change in working capital | -157.86 Thousand | 635.88 Thousand | -1.65 Million | -256.39 Thousand | 196.88 Thousand | 583.03 Thousand |
| Other non-cash items | 497.89 Thousand | -467.19 Thousand | 1.99 Million | 2.63 Million | 55.08 Thousand | -96.33 Thousand |
| Investing Cash Flow | 223.02 Thousand | -40.93 Thousand | -165.8 Thousand | 16.04 Thousand | -390.61 Thousand | -248.98 Thousand |
| Investments in PPE | -385.00 | -72.41 Thousand | -158.13 Thousand | -25.67 Thousand | -7990.00 | -6738.00 |
| Acquisitions | - | 8272.00 | 103.53 Thousand | -365.94 Thousand | -365.94 Thousand | -172.03 Thousand |
| Investment purchases | - | -58.27 Thousand | -145.25 Thousand | -16.67 Thousand | -16.67 Thousand | - |
| Sales/Maturities of investments | 136 Thousand | 50 Thousand | 41.72 Thousand | 41.72 Thousand | 16.67 Thousand | - |
| Other Investing Activities | 87.41 Thousand | 31.47 Thousand | -7670.00 | 382.62 Thousand | -16.67 Thousand | -70.2 Thousand |
| Financing Cash Flow | 1.34 Million | 600 Thousand | 2.67 Million | 5.78 Million | 2.27 Million | 4.19 Million |
| Debt repayment | -800 Thousand | -600 Thousand | - | - | - | -28.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.62 Thousand | -26.06 Thousand | -26.06 Thousand | -473.93 Thousand | -156.4 Thousand | -274.7 Thousand |
| Common Stock Issuance | 600 Thousand | 2.7 Million | 2.67 Million | 5.78 Million | 2.27 Million | 4.22 Million |
| Other Financing Activities | - | 1.8 Million | 2.67 Million | 5.78 Million | 2.27 Million | 4.19 Million |
| Accounts receivables | 2.43 Million | -243.04 Thousand | -3.01 Million | -773.64 Thousand | 90.33 Thousand | 583.03 Thousand |
| Accounts payables | -2.66 Million | 938.31 Thousand | 1.17 Million | 883.5 Thousand | 82.79 Thousand | -137.44 Thousand |
| Inventory | 69.04 Thousand | -59.38 Thousand | 185.14 Thousand | -356.74 Thousand | 24.51 Thousand | - |
| Other working capital | - | - | 8.00 | -9509.00 | -771.00 | 137.44 Thousand |
| Cash at beginning of period | 1.41 Million | 2.41 Million | 3.81 Million | 1.34 Million | 2.09 Million | 669.84 Thousand |
| Cash at end of period | 1.03 Million | 1.41 Million | 2.41 Million | 3.81 Million | 1.34 Million | 2.09 Million |
| Capital Expenditure | -385.00 | -72.41 Thousand | -158.13 Thousand | -25.67 Thousand | -7990.00 | -6738.00 |
| Effect of forex changes on cash | 18.57 Thousand | 22.82 Thousand | 75.59 Thousand | 50.36 Thousand | -7792.00 | 8358.00 |
| Net cash flow / Change in cash | -384.53 Thousand | -994.71 Thousand | -1.4 Million | 2.47 Million | -750.53 Thousand | 1.42 Million |
| Free Cash Flow | -1.96 Million | -1.64 Million | -4.14 Million | -3.4 Million | -2.63 Million | -2.53 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -2.08 Million | -920.46 Thousand | -2.32 Million | -1.15 Million | -1.17 Million |
| Depreciation & Amortization | 14.11 Thousand | 62.64 Thousand | 48.53 Thousand | 54.41 Thousand | 27.31 Thousand | 27.09 Thousand |
| Deferred income taxes | - | - | - | 399.07 Thousand | 219.9 Thousand | - |
| Stock-based compensation | - | - | 109.22 Thousand | 127.97 Thousand | 27.88 Thousand | 100.08 Thousand |
| Change in working capital | - | -157.86 Thousand | - | 635.88 Thousand | -302.42 Thousand | - |
| Other non-cash items | -125.65 Thousand | 497.89 Thousand | 307.82 Thousand | -467.19 Thousand | 158.23 Thousand | 646.33 Thousand |
| Investing Cash Flow | 99.88 Thousand | 223.02 Thousand | 123.14 Thousand | -40.93 Thousand | -24.01 Thousand | -16.92 Thousand |
| Investments in PPE | 7202.00 | -385.00 | -7587.00 | -72.41 Thousand | -26.08 Thousand | -46.33 Thousand |
| Acquisitions | -12.2 Thousand | - | 12.2 Thousand | 8272.00 | - | - |
| Investment purchases | - | - | -60 Thousand | -58.27 Thousand | - | - |
| Sales/Maturities of investments | 1000.00 | 1000.00 | 60 Thousand | 50 Thousand | - | - |
| Other Investing Activities | 103.88 Thousand | 222.41 Thousand | 118.52 Thousand | 31.47 Thousand | 2064.00 | 29.41 Thousand |
| Financing Cash Flow | -258.62 Thousand | 1.34 Million | 1.6 Million | 600 Thousand | 150 Thousand | 450 Thousand |
| Debt repayment | -400 Thousand | -800 Thousand | -400 Thousand | -600 Thousand | -150 Thousand | -450 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.06 Thousand | - | - |
| Common Stock Issuance | -658.62 Thousand | 541.38 Thousand | 1.2 Million | 2.7 Million | - | - |
| Other Financing Activities | 800 Thousand | - | 1.2 Million | 1.8 Million | 150 Thousand | 450 Thousand |
| Accounts receivables | - | 2.43 Million | - | -243.04 Thousand | -243.04 Thousand | - |
| Accounts payables | - | -2.66 Million | - | 938.31 Thousand | - | - |
| Inventory | - | 69.04 Thousand | - | -59.38 Thousand | -59.38 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.48 Million | 1.41 Million | 1.41 Million | 2.41 Million | 2.29 Million | 2.41 Million |
| Cash at end of period | 1.03 Million | 1.03 Million | 2.48 Million | 1.41 Million | 1.41 Million | 2.29 Million |
| Capital Expenditure | 7202.00 | -385.00 | -7587.00 | -72.41 Thousand | -26.08 Thousand | -46.33 Thousand |
| Effect of forex changes on cash | - | - | 6666.00 | 22.82 Thousand | 14.58 Thousand | 8242.00 |
| Net cash flow / Change in cash | -1.45 Million | -384.53 Thousand | 1.06 Million | -994.71 Thousand | -880.22 Thousand | -114.48 Thousand |
| Free Cash Flow | -1.29 Million | -1.96 Million | -668.75 Thousand | -1.64 Million | -1.04 Million | -602.14 Thousand |
MILS3
ANPCF
WIFI
7434
4749
IMP