Range International Limited
RAN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$336 | A$1,208 | A$287 | A$1,713 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$219 | A$161 | A$226 | A$466 |
| Inventory | A$185 | A$105 | A$370 | A$184 |
| Other Curr. Assets | A$158 | A$128 | A$141 | A$404 |
| Total Curr. Assets | A$897 | A$1,602 | A$1,024 | A$2,767 |
| Property Plant & Equip (Net) | A$1,426 | A$1,868 | A$6,683 | A$10,395 |
| 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$10 | A$39 | A$119 | A$295 |
| Total NC Assets | A$1,436 | A$1,907 | A$6,802 | A$10,690 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,333 | A$3,508 | A$7,826 | A$13,457 |
| Liabilities | – | – | – | – |
| Payables | A$326 | A$173 | A$216 | A$204 |
| Short-Term Debt | A$0 | A$7 | A$65 | A$474 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$363 | A$209 | A$543 | A$3,418 |
| Total Curr. Liab. | A$690 | A$388 | A$706 | A$4,096 |
| LT Debt | A$0 | A$0 | A$54 | A$308 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$484 | A$0 |
| Other NC Liab. | A$588 | A$586 | A$573 | A$130 |
| Total NC Liab. | A$588 | A$586 | A$895 | A$438 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$119 | A$358 |
| Total Liabilities | A$1,278 | A$974 | A$1,600 | A$4,534 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$115,132 | A$115,132 | A$169,118 | A$158,232 |
| Retained Earnings | -A$85,681 | -A$84,247 | -A$121,024 | -A$110,707 |
| AOCI | -A$28,395 | -A$28,351 | -A$41,868 | -A$38,601 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,056 | A$2,534 | A$6,226 | A$8,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,333 | A$3,508 | A$7,826 | A$13,457 |
| Net Debt | -A$336 | -A$1,201 | -A$168 | -A$931 |