RooLife Group Ltd (ASX:RLG)

ALERT: Price-sensitive ASX Announcement for RLG

Current share price for RLG : $0.003 -0.002 (-40%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Oct 2025 4:28PM

Price at Release

$0.005

Full Release

Summary

RooLife Group Ltd has released its Quarterly Activities and Appendix 4C Cash Flow Report for the period ending 30 September 2025. The company reported cash receipts of $487,000 and a net cash outflow from operating activities of $473,000. Key highlights include a focus on higher margin sales through RLG's own product range and significant supply agreements in China, including a $64 million coffee supply deal. The company also completed the sale of its Australian digital marketing subsidiary for a total of $356,500. RooLife secured a $2 million capital raise to support the execution of secured contracts and is strategically positioned for margin growth with its lean cost base. The company ended the quarter with $1.94 million in cash and available finance facilities.

Key Points

Cash receipts of $487,000 for Q1 FY2026.
Net cash used in operating activities was $473,000.
Sale of Australian digital marketing subsidiary, CHOOSE Digital Pty Ltd, for $356,500.
Significant supply agreements in China, including $64 million coffee supply deal.
Completed a $2 million capital raise during the quarter.
Closing cash and cash equivalents at end of period: $1.94 million.
Strategic focus on high margin product sales in China, India, and the UK.

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.