Range International Limited
RAN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$365 | -A$662 | -A$1,158 | -A$1,443 |
| Dep. & Amort. | A$377 | A$397 | A$576 | A$719 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$8 | A$0 | A$25 | A$44 |
| Change in WC | A$0 | -A$168 | A$0 | A$131 |
| Other Non-Cash | -A$333 | A$355 | A$79 | A$190 |
| Operating Cash Flow | -A$312 | -A$78 | -A$717 | -A$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$79 | -A$93 | -A$306 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$53 | A$0 | A$0 | A$1,283 |
| Investing Cash Flow | -A$25 | -A$93 | -A$306 | A$1,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$106 | -A$0 | -A$7 | A$6 |
| Financing Cash Flow | A$106 | -A$0 | -A$7 | A$6 |
| Forex Effect | -A$11 | -A$20 | A$11 | -A$13 |
| Net Chg. in Cash | A$93 | -A$526 | A$526 | A$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$526 | A$0 | A$172 |
| End Cash | A$93 | A$0 | A$526 | A$1,208 |
| Free Cash Flow | -A$391 | -A$170 | -A$1,023 | -A$360 |