Roolife Group Ltd (RLG) - Total Liabilities
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 cash conversion from operations to assess how effectively this company generates cash.
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. Check RLG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
Indonesia | Rp1.17 Trillion |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
|
Versus Systems Inc
NASDAQ:VS
|
USA | $3.46K |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
USA | $6.30 Million |
|
DXN Ltd
AU:DXN
|
Australia | AU$10.91 Million |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
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. For the full company profile including market capitalisation, see RLG market cap.
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 |
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About Roolife Group Ltd
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