Roolife Group
- Short interest
- 0.06%
- +0.05 pp 30d
- as of 19 Aug 2025
- Reported shorts
- 1M
- Shares on issue
- 1.593B
Roolife Group (RLG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $9.9Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$3.6Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.002T (source: Derived: trailing 12 months at year end)vs −$0.002 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E & Annual Report, 28 Aug 2026
RooLife Group reported FY2026 revenue of $9.93 million, up 268% from $2.70 million, while its net loss widened by 29% to $3.58 million. No dividend was declared or paid. The company highlighted transformational revenue growth from selling its own products, with non-cash and R&D expenses totaling $2.56 million.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 5.1%
- Operating margin
- −20.1%
- Net margin
- −36.0%
- FCF margin
- −19.9%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net cash (excl. leases)
- $782.9K
- Net debt / EBITDA
- n/a
- Current ratio
- 1.2×
- Interest cover
- −179.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $8.5M
- P/E
- n/a
- P/B
- 9.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $9.9M | n/a | $9.5M | $12.3M |
| Gross profit | $503.8K | n/a | $1.9M | $2.2M |
| Operating income | −$2.0M | n/a | −$2.0M | −$2.6M |
| EBITDA | −$3.5M | n/a | −$1.9M | −$2.2M |
| EBIT | −$3.6M | n/a | −$2.0M | −$2.3M |
| Interest expense | $11.1K | n/a | $148.0K | $42.5K |
| Pretax income | −$3.6M | n/a | −$2.1M | −$2.3M |
| Tax | $0 | n/a | $0 | $0 |
| NPAT | −$3.6M | n/a | −$2.1M | −$2.3M |
| Net interest income | −$3.1K | n/a | −$109.5K | −$16.9K |
| EPS basic | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.002 | −$0.003 | −$0.003 |
| EPS diluted | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.002 | −$0.003 | −$0.003 |
| Shares | 1.89B | n/a | 869.3M | 799.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Appendix 4D and Half Yearly Financial StatementsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Preliminary Financial Report and Annual ReportAnnual Report29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2025via asx_announcements
- Appendix 4D and Half Yearly Financial StatementsHalf Year Results27 Feb 2025via asx_announcements
Showing 10 of 17 reports