Range International Limited (ASX:RAN)

Range International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.34	1.21	0.2	1.24	0.49
Cash & Short-Term Investments	0.09	0.34	1.21	0.2	1.24	0.49
Cash Growth	-82.33%	-72.22%	518.68%	-84.32%	154.07%	-13.88%
Accounts Receivable	0.25	0.22	0.16	0.15	0.34	0.32
Other Receivables	-	-	-	-	0.25	0.24
Receivables	0.25	0.22	0.16	0.15	0.59	0.55
Inventory	0.11	0.19	0.1	0.25	0.13	0.12
Other Current Assets	0.13	0.16	0.13	0.1	0.04	0.03
Total Current Assets	0.58	0.9	1.6	0.7	2.01	1.19
Property, Plant & Equipment	1.11	1.43	1.87	4.55	7.56	7.83
Long-Term Accounts Receivable	-	0.01	0.04	0.07	0.09	-
Other Long-Term Assets	-	-	-	0.01	0.12	0.1
Total Assets	1.69	2.33	3.51	5.33	9.78	9.12
Accounts Payable	0.29	0.33	0.12	0.22	0.15	0.16
Accrued Expenses	0.01	-	-	-	-	-
Short-Term Debt	0.13	-	0.01	-	0.31	-
Current Portion of Leases	-	-	-	0.04	0.04	-
Current Income Taxes Payable	-	-	-	-	2.27	2.65
Other Current Liabilities	0.42	0.36	0.26	0.22	0.21	0.31
Total Current Liabilities	0.85	0.69	0.39	0.48	2.98	3.11
Long-Term Leases	-	-	-	0.04	0.22	-
Pension & Post-Retirement Benefits	0.13	0.11	0.1	0.09	0.09	0.16
Other Long-Term Liabilities	0.03	0.47	0.49	0.48	-	-
Total Liabilities	1.01	1.28	0.97	1.09	3.29	3.27
Common Stock	115.13	115.13	115.13	115.13	114.97	111.24
Retained Earnings	-86.05	-85.68	-84.25	-82.39	-80.44	-77.34
Comprehensive Income & Other	-28.41	-28.4	-28.35	-28.5	-28.05	-28.05
Total Common Equity	0.68	1.06	2.53	4.24	6.48	5.85
Shareholders' Equity	0.68	1.06	2.53	4.24	6.48	5.85
Total Liabilities & Equity	1.69	2.33	3.51	5.33	9.78	9.12
Total Debt	0.13	-	0.01	0.08	0.57	-
Net Cash (Debt)	-0.04	0.34	1.2	0.11	0.68	0.49
Net Cash Growth	-	-72.06%	952.21%	-83.13%	38.03%	-13.88%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	939.29	939.29	939.29	939.29	902.74	451.37
Total Common Shares Outstanding	939.29	939.29	939.29	939.29	902.74	361.37
Working Capital	-0.27	0.21	1.21	0.22	-0.97	-1.92
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Tangible Book Value	0.68	1.06	2.53	4.24	6.48	5.85
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Buildings	-	-	-	2.22	2.44	2.48
Machinery	6.8	6.89	6.95	7.83	6.95	6.75
Construction In Progress	0.17	0.08	-	-	0.76	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.