- AU$7.96m
- AU$7.47m
- AU$4.65m
- 38
- 39
- 52
- 38
Annual balance sheet for Roolife, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.82 | 2.46 | 1.72 | 1.2 | 0.524 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 3.98 | 3.77 | 0.583 | 0.44 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.71 | 7.12 | 6.05 | 2.5 | 1.62 |
| Net Property, Plant And Equipment | 0.015 | 0.015 | 0.016 | 0.012 | 0.068 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.2 | 9.83 | 8.75 | 5.09 | 3.69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.46 | 3.7 | 4.81 | 2.51 | 1.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.5 | 3.76 | 4.84 | 2.72 | 1.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.7 | 6.07 | 3.91 | 2.37 | 2.62 |
| Total Liabilities & Shareholders' Equity | 8.2 | 9.83 | 8.75 | 5.09 | 3.69 |
| Total Common Shares Outstanding |