RooLife Group (ASX:RLG) Beginning Cash Position: A$0.53 Mil (As of Dec. 2025)

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What is RooLife Group Beginning Cash Position?

RooLife Group ASX:RLG +50.00% Beginning Cash Position is A$0.53 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RooLife Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.53 Mil.

RooLife Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$1.04 Mil) to Jun. 2025 (A$0.64 Mil) and declined from Jun. 2025 (A$0.64 Mil) to Dec. 2025 (A$0.53 Mil).

RooLife Group's annual Beginning Cash Position declined from Jun. 2023 (A$2.42 Mil) to Jun. 2024 (A$1.42 Mil) and declined from Jun. 2024 (A$1.42 Mil) to Jun. 2025 (A$1.04 Mil).

RooLife Group Beginning Cash Position Related Terms

RooLife Group Beginning Cash Position Historical Data

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The historical data trend for RooLife Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RooLife Group Beginning Cash Position Chart

RooLife Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.34 3.82 2.42 1.42 1.04

RooLife Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 2.49 1.04 0.64 0.53

RooLife Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.53 Mil mean?
RooLife Group (ASX:RLG) has a Beginning Cash Position of A$0.53 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RooLife Group and its competitors.
Is RooLife Group's Beginning Cash Position too high?
RooLife Group's current Beginning Cash Position is A$0.53 Mil.
How does RooLife Group's Beginning Cash Position compare to UBER and SHOP?
RooLife Group's Beginning Cash Position of A$0.53 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RooLife Group and its competitors. RooLife Group's current Beginning Cash Position is A$0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RooLife Group stock overvalued right now?
RooLife Group (ASX:RLG) has a current Beginning Cash Position of A$0.53 Mil. The current Beginning Cash Position is A$0.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RooLife Group (ASX:RLG), the current Beginning Cash Position is A$0.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RooLife Group Business Description

Address 431 Roberts Road, Unit B11, Level 1, Subiaco, WA, AUS, 6008
RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services, driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized, real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverages, and health and wellness products in the markets it operates in, and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.