Roolife Group Ltd (RLG) - Total Liabilities

Latest as of June 2025: AU$1.09 Million AUD ≈ $770.24K USD

Based on the latest financial reports, Roolife Group Ltd (RLG) has total liabilities worth AU$1.09 Million AUD (≈ $770.24K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Roolife Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Roolife Group Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Roolife Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Roolife Group Ltd asset portfolio.

Roolife Group Ltd Competitors by Total Liabilities

The table below lists competitors of Roolife Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ecofibre Ltd
AU:EOF
Australia AU$32.89 Million
BACTECH ENVIRONMENT.CORP.
F:0BT1
Germany €4.90 Million
OMG Group Ltd
AU:OMG
Australia AU$3.08 Million
Terra Uranium Ltd
AU:T92
Australia AU$495.56K
Massivit 3D Printing Technologies Ltd
TA:MSVT
Israel ILA6.83 Million
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
USA $6.30 Million
Mitra International Resources
JK:MIRA
Indonesia Rp87.64 Billion
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
USA $758.70K

Liability Composition Analysis (2016–2025)

This chart breaks down Roolife Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RLG equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Roolife Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roolife Group Ltd (2016–2025)

The table below shows the annual total liabilities of Roolife Group Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.09 Million
≈ $770.24K
-60.25%
2024-06-30 AU$2.74 Million
≈ $1.94 Million
-43.37%
2023-06-30 AU$4.84 Million
≈ $3.42 Million
+28.73%
2022-06-30 AU$3.76 Million
≈ $2.66 Million
+50.06%
2021-06-30 AU$2.50 Million
≈ $1.77 Million
+36.27%
2020-06-30 AU$1.84 Million
≈ $1.30 Million
+44.30%
2019-06-30 AU$1.27 Million
≈ $900.84K
+22.85%
2018-06-30 AU$1.04 Million
≈ $733.26K
+46.74%
2017-06-30 AU$706.21K
≈ $499.69K
+3062.62%
2016-06-30 AU$22.33K
≈ $15.80K
--

About Roolife Group Ltd

AU:RLG Australia Software - Application
Market Cap
$5.34 Million
AU$7.55 Million AUD
Market Cap Rank
#28536 Global
#1512 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.18
About

RooLife Group Ltd, together with its subsidiaries, operates integrated digital marketing and eCommerce platform in Australia, China, the United Kingdom, South-east Asia, and internationally. The company engages in the sale of food, beverages, and renewable energy; and operates and sells its health and wellness brand VORA through its online RLG Marketplace. It also provides new market entry consul… Read more