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RooLife Group Ltd (RLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,420
2,414
3,815
1,343
Total cash
1,420
2,414
3,815
1,343
Net receivables
3,751
3,875
1,092
374.572
Inventory
331.255
271.872
457.014
100.271
Other current assets
456.972
323.355
194.307
200.886
Total current assets
6,052
7,116
5,709
2,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58.13
48.713
35.591
67.176
Accumulated depreciation
-41.747
-33.932
-20.12
-60.058
Net property, plant and equipment
16.383
14.781
15.471
7.118
Equity and other investments
80
80
-
-
Goodwill
2,389
2,389
2,389
2,389
Intangible assets
189.491
179.538
50
1,583
Total non-current assets
2,697
2,713
2,492
4,300
Total assets
8,749
9,829
8,201
6,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
-
-
-
Accounts payable
3,274
2,221
843.84
418.281
Deferred revenues
517.208
566.267
511.348
-
Total current liabilities
4,808
3,701
2,460
1,501
Non-current liabilities
Deferred tax liabilities
21.839
49.633
37.661
320.58
Total non-current liabilities
28.074
55.868
43.888
336.317
Total liabilities
4,836
3,757
2,503
1,837
Stockholders' equity
Common stock
30,724
30,411
27,574
21,298
Retained earnings
-28,400
-26,073
-23,425
-18,433
Accumulated other comprehensive income
1,589
1,733
1,548
1,712
Total stockholders' equity
3,913
6,072
5,698
4,578
Total liabilities and stockholders' equity
8,749
9,829
8,201
6,415