RooLife Group (ASX:RLG) Ending Cash Position: A$1.81 Mil (As of Dec. 2025)

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What is RooLife Group Ending Cash Position?

RooLife Group ASX:RLG Ending Cash Position is A$1.81 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RooLife Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.81 Mil.

RooLife Group's quarterly Ending Cash Position declined from Dec. 2024 (A$0.64 Mil) to Jun. 2025 (A$0.52 Mil) but then increased from Jun. 2025 (A$0.52 Mil) to Dec. 2025 (A$1.81 Mil).

RooLife Group's annual Ending Cash Position declined from Jun. 2023 (A$1.42 Mil) to Jun. 2024 (A$1.04 Mil) and declined from Jun. 2024 (A$1.04 Mil) to Jun. 2025 (A$0.52 Mil).

RooLife Group Ending Cash Position Related Terms

RooLife Group Ending Cash Position Historical Data

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The historical data trend for RooLife Group's Ending 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 Ending Cash Position Chart

RooLife Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.82 2.41 1.42 1.04 0.52

RooLife Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 2.49 1.04 0.64 0.52 1.81

RooLife Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RooLife Group's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.035+-0.511
=0.52

RooLife Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.525+1.287
=1.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.81 Mil mean?
RooLife Group (ASX:RLG) has a Ending Cash Position of A$1.81 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RooLife Group and its competitors.
Is RooLife Group's Ending Cash Position too high?
RooLife Group's current Ending Cash Position is A$1.81 Mil.
How does RooLife Group's Ending Cash Position compare to UBER and SHOP?
RooLife Group's Ending Cash Position of A$1.81 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RooLife Group and its competitors. RooLife Group's current Ending Cash Position is A$1.81 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 Ending Cash Position of A$1.81 Mil. The current Ending Cash Position is A$1.81 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RooLife Group (ASX:RLG), the current Ending Cash Position is A$1.81 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.