RooLife Group Ltd (ASX:RLG)

ALERT: Price-sensitive ASX Announcement for RLG

Current share price for RLG : $0.006 0.002 (50%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2026 3:24PM

Price at Release

$0.004

Full Release

Summary

RooLife Group Ltd's quarterly report for the period ending June 30, 2026, highlights significant cash receipts of $13.64 million for FY2026, up from $487k in Q1, reflecting strong sales growth. The company reported net cash used in operating activities of $590k for Q4 and $1.978 million for the full year, attributed to product manufacturing and operating costs of $13.146 million. R&D investments totaled $750k in FY2026. RLG's cash balance at quarter-end stood at $1.115 million with additional finance facilities totaling $250k. Post quarter, a $1.06 million placement was announced to support renewable energy expansion, with the acquisition of a battery and hybrid power solutions business to increase the renewable energy division's capabilities.

Key Points

RooLife Group Ltd's cash receipts for FY2026 increased to $13.64 million.
Net cash used in operating activities was $590k for Q4 and $1.978 million for the year.
Product manufacturing and operating costs totaled $13.146 million.
Research and development investments amounted to $750k in FY2026.
Cash balance at the end of the quarter was $1.115 million.
A $1.06 million placement was announced post-quarter for renewable energy expansion.
Acquisition of a battery energy storage and hybrid power solutions business was completed.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.