Range International Limited (ASX:RAN)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
At close: May 1, 2025
Range International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 1.21 | 0.2 | 1.24 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 1.21 | 0.2 | 1.24 | 0.49 | Upgrade
|
| Cash Growth | -72.22% | 518.68% | -84.32% | 154.07% | -13.88% | Upgrade
|
| Accounts Receivable | 0.22 | 0.16 | 0.15 | 0.34 | 0.32 | Upgrade
|
| Other Receivables | - | - | - | 0.25 | 0.24 | Upgrade
|
| Receivables | 0.22 | 0.16 | 0.15 | 0.59 | 0.55 | Upgrade
|
| Inventory | 0.19 | 0.1 | 0.25 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 0.16 | 0.13 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.9 | 1.6 | 0.7 | 2.01 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 1.87 | 4.55 | 7.56 | 7.83 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.04 | 0.07 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.12 | 0.1 | Upgrade
|
| Total Assets | 2.33 | 3.51 | 5.33 | 9.78 | 9.12 | Upgrade
|
| Accounts Payable | 0.33 | 0.12 | 0.22 | 0.15 | 0.16 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 0.31 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.27 | 2.65 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.26 | 0.22 | 0.21 | 0.31 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.39 | 0.48 | 2.98 | 3.11 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.49 | 0.48 | - | - | Upgrade
|
| Total Liabilities | 1.28 | 0.97 | 1.09 | 3.29 | 3.27 | Upgrade
|
| Common Stock | 115.13 | 115.13 | 115.13 | 114.97 | 111.24 | Upgrade
|
| Retained Earnings | -85.68 | -84.25 | -82.39 | -80.44 | -77.34 | Upgrade
|
| Comprehensive Income & Other | -28.4 | -28.35 | -28.5 | -28.05 | -28.05 | Upgrade
|
| Total Common Equity | 1.06 | 2.53 | 4.24 | 6.48 | 5.85 | Upgrade
|
| Shareholders' Equity | 1.06 | 2.53 | 4.24 | 6.48 | 5.85 | Upgrade
|
| Total Liabilities & Equity | 2.33 | 3.51 | 5.33 | 9.78 | 9.12 | Upgrade
|
| Total Debt | - | 0.01 | 0.08 | 0.57 | - | Upgrade
|
| Net Cash (Debt) | 0.34 | 1.2 | 0.11 | 0.68 | 0.49 | Upgrade
|
| Net Cash Growth | -72.06% | 952.21% | -83.13% | 38.03% | -13.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 939.29 | 939.29 | 939.29 | 902.74 | 451.37 | Upgrade
|
| Total Common Shares Outstanding | 939.29 | 939.29 | 939.29 | 902.74 | 361.37 | Upgrade
|
| Working Capital | 0.21 | 1.21 | 0.22 | -0.97 | -1.92 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 1.06 | 2.53 | 4.24 | 6.48 | 5.85 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Buildings | - | - | 2.22 | 2.44 | 2.48 | Upgrade
|
| Machinery | 6.89 | 6.95 | 7.83 | 6.95 | 6.75 | Upgrade
|
| Construction In Progress | 0.08 | - | - | 0.76 | 0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.