Roolife Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

RooLife Group Ltd, together with its subsidiaries, provides integrated digital marketing and customer acquisition services with a focus on driving online sales of products and services for its clients in Australia and China. Its technology and services platform manages the sale of food, beverages, and health and wellbeing products. The company's e-commerce marketplaces accept payments through the WeChat, Alipay, Tmail, and Pinduoduo payments platforms. It also offers new market entry consultancy and cross-border e-commerce, social media marketing, and strategy services, as well as engages in general trading activities. The company was formerly known as OpenDNA Limited and changed its name to RooLife Group Ltd in December 2019. RooLife Group Ltd was founded in 2014 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$9.3673 million
P/E Ratio0
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share0
EBITDA-2,331.128
Profit Margin-0.1888
Operating Margin TTM-0.1936
Return on Assets TTM-0.1605
Return on Equity TTM-0.4661
Revenue TTM12,320.889

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 19.681 19.681 4,222.983
2018-06-30 118.739 118.739 4,361.981
2019-06-30 705.63 448.814 256.816 4,241.077
2020-06-30 2,967.448 2,967.448 6,824.663
2021-06-30 9,132.242 7,440.407 1,691.835 6,150.745
2022-06-30 16,930.186 14,274.209 2,655.977 5,316.323
2023-06-30 12,320.889 10,155.144 2,165.745 4,791.439

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 10,613.771 15,365.403 22.33 15,402.634
2017-06-30 3,747.988 7,237.276 706.214 0 13,646.581
2018-06-30 669.84 3,702.685 1,036.317 0 13,646.581
2019-06-30 2,093.478 6,524.135 1,273.161 0 18,560.841
2020-06-30 1,342.942 6,414.887 1,837.182 0 21,298.469
2021-06-30 3,815.089 8,201.245 2,503.441 0 27,574.463
2022-06-30 2,414.299 9,828.651 3,756.675 0 30,411.425
2023-06-30 1,419.586 8,748.898 4,836.07 600 30,724.007

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -7,713.236 -4,892.75 3,747.988 0 3,747.988 0
2018-06-30 -3,967.854 -3,085.646 -3,078.148 3,747.988 669.84
2019-06-30 -3,309.485 -2,532.259 1,423.638 669.84 2,093.478
2020-06-30 -3,442.596 -2,627.222 -750.536 2,093.478 1,342.942
2021-06-30 -6,013.213 -3,380.493 2,472.147 1,342.942 3,815.089
2022-06-30 -2,649.433 -2,615.391 -1,400.79 3,815.089 2,414.299
2023-06-30 -2,326.748 -1,576.6 -994.713 2,414.299 1,419.586