Range International Limited
RAN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$93 | A$336 | A$789 | A$1,772 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$251 | A$219 | A$280 | A$236 |
| Inventory | A$108 | A$185 | A$211 | A$153 |
| Other Curr. Assets | A$131 | A$158 | A$141 | A$188 |
| Total Curr. Assets | A$582 | A$897 | A$1,420 | A$2,350 |
| Property Plant & Equip (Net) | A$1,108 | A$1,426 | A$2,475 | A$2,740 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$10 | A$37 | A$57 |
| Total NC Assets | A$1,108 | A$1,436 | A$2,512 | A$2,797 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,690 | A$2,333 | A$3,933 | A$5,148 |
| Liabilities | – | – | – | – |
| Payables | A$289 | A$326 | A$155 | A$173 |
| Short-Term Debt | A$129 | A$0 | A$0 | A$10 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$425 | A$363 | A$449 | A$387 |
| Total Curr. Liab. | A$853 | A$690 | A$604 | A$570 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$486 |
| Other NC Liab. | A$161 | A$588 | A$851 | A$586 |
| Total NC Liab. | A$161 | A$588 | A$851 | A$860 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,014 | A$1,278 | A$1,454 | A$1,430 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$115,132 | A$115,132 | A$172,606 | A$168,922 |
| Retained Earnings | -A$86,046 | -A$85,681 | -A$85,019 | -A$123,607 |
| AOCI | -A$28,409 | -A$28,395 | -A$28,460 | -A$41,597 |
| Other Equity | A$0 | A$0 | -A$56,649 | A$0 |
| Total Equity | A$676 | A$1,056 | A$2,478 | A$3,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,690 | A$2,333 | A$3,933 | A$5,148 |
| Net Debt | A$36 | -A$336 | -A$789 | -A$1,762 |