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RAN Range International Ltd

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0.006
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

5.64MMarket Cap-2.00P/E (Static)

Range International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

518.68%1.21M

-84.32%195.24K

154.08%1.25M

-13.88%490K

-82.63%569K

-Cash and cash equivalents

518.68%1.21M

-84.32%195.24K

154.08%1.25M

-13.88%490K

-82.63%569K

Receivables

4.60%161.1K

-74.03%154.02K

7.04%593K

22.03%554K

-6.78%454K

-Accounts receivable

17.80%149.64K

-59.42%127.03K

-1.57%313K

26.69%318K

-38.78%251K

-Other receivables

3.37%27.91K

-90.36%27K

18.64%280K

-2.88%236K

-1.22%243K

-Recievables adjustments allowances

---16.44K

----

76.33%-40K

Inventory

-58.43%104.59K

87.79%251.63K

13.56%134K

-54.96%118K

359.65%262K

Other current assets

33.83%128.33K

166.37%95.89K

28.57%36K

-54.10%28K

7.02%61K

Total current assets

129.90%1.6M

-65.30%696.78K

68.74%2.01M

-11.59%1.19M

-65.27%1.35M

Non current assets

Net PPE

-58.95%1.87M

-39.80%4.55M

-3.44%7.56M

-16.21%7.83M

-19.38%9.34M

-Gross PPE

-34.74%7.11M

-3.07%10.9M

6.90%11.24M

-62.55%10.52M

-1.91%28.08M

-Accumulated depreciation

17.37%-5.24M

-72.29%-6.35M

-37.02%-3.68M

85.65%-2.69M

-9.97%-18.73M

Non current accounts receivable

-42.13%39.03K

-28.25%67.44K

--94K

----

Other non current assets

----

-88.37%13.61K

17.00%117K

-5.66%100K

2.91%106K

Total non current assets

-58.83%1.91M

-40.39%4.63M

-1.99%7.77M

-16.09%7.93M

-41.94%9.45M

Total assets

-34.15%3.51M

-45.51%5.33M

7.24%9.78M

-15.53%9.12M

-46.43%10.79M

Liabilities

Current liabilities

Current debt and capital lease obligation

-84.10%7.08K

-87.09%44.55K

--345K

----

-Current debt

--7.08K

----

--309K

----

-Current capital lease obligation

----

23.74%44.55K

--36K

----

Payables

-12.53%381.27K

21.76%435.9K

-22.68%358K

-39.71%463K

-15.88%768K

-accounts payable

-45.52%117.74K

46.04%216.14K

-4.52%148K

61.46%155K

-77.25%96K

-Other payable

19.92%263.52K

4.65%219.76K

-31.82%210K

-54.17%308K

36.86%672K

Current provisions

----

0.49%2.65M

Current deferred liabilities

----

-14.23%2.27M

--2.65M

----

Current liabilities

-19.17%388.35K

-83.86%480.44K

-4.40%2.98M

-8.92%3.11M

-3.72%3.42M

Non current liabilities

Long term debt and capital lease obligation

----

-83.68%36.57K

--224K

----

-Long term capital lease obligation

----

-83.68%36.57K

--224K

----

Employee benefits

12.60%99.75K

-5.75%88.59K

-40.13%94K

-0.63%157K

77.53%158K

Non current deferred liabilities

0.50%486.4K

--483.96K

----

Total non current liabilities

-3.77%586.15K

91.55%609.11K

102.55%318K

-0.63%157K

77.53%158K

Total liabilities

-10.56%974.5K

-66.92%1.09M

0.73%3.29M

-8.56%3.27M

-1.73%3.58M

Shareholders'equity

Share capital

0.00%115.13M

0.14%115.13M

3.35%114.97M

1.43%111.24M

0.00%109.68M

-common stock

0.00%115.13M

0.14%115.13M

3.35%114.97M

1.43%111.24M

0.00%109.68M

Retained earnings

-2.25%-84.25M

-2.43%-82.39M

-4.01%-80.44M

-4.02%-77.34M

-15.09%-74.35M

Gains losses not affecting retained earnings

0.53%-28.35M

-1.62%-28.5M

0.02%-28.05M

0.19%-28.05M

1.59%-28.11M

Total stockholders'equity

-40.21%2.53M

-34.63%4.24M

10.88%6.48M

-18.98%5.85M

-56.28%7.22M

Total equity

-40.21%2.53M

-34.63%4.24M

10.88%6.48M

-18.98%5.85M

-56.28%7.22M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	518.68%1.21M	518.68%1.21M	-84.32%195.24K	-84.32%195.24K	154.08%1.25M	154.08%1.25M	-13.88%490K	-13.88%490K	-82.63%569K	-82.63%569K
-Cash and cash equivalents	518.68%1.21M	518.68%1.21M	-84.32%195.24K	-84.32%195.24K	154.08%1.25M	154.08%1.25M	-13.88%490K	-13.88%490K	-82.63%569K	-82.63%569K
Receivables	4.60%161.1K	4.60%161.1K	-74.03%154.02K	-74.03%154.02K	7.04%593K	7.04%593K	22.03%554K	22.03%554K	-6.78%454K	-6.78%454K
-Accounts receivable	17.80%149.64K	17.80%149.64K	-59.42%127.03K	-59.42%127.03K	-1.57%313K	-1.57%313K	26.69%318K	26.69%318K	-38.78%251K	-38.78%251K
-Other receivables	3.37%27.91K	3.37%27.91K	-90.36%27K	-90.36%27K	18.64%280K	18.64%280K	-2.88%236K	-2.88%236K	-1.22%243K	-1.22%243K
-Recievables adjustments allowances	---16.44K	---16.44K	----	----	----	----	----	----	76.33%-40K	76.33%-40K
Inventory	-58.43%104.59K	-58.43%104.59K	87.79%251.63K	87.79%251.63K	13.56%134K	13.56%134K	-54.96%118K	-54.96%118K	359.65%262K	359.65%262K
Other current assets	33.83%128.33K	33.83%128.33K	166.37%95.89K	166.37%95.89K	28.57%36K	28.57%36K	-54.10%28K	-54.10%28K	7.02%61K	7.02%61K
Total current assets	129.90%1.6M	129.90%1.6M	-65.30%696.78K	-65.30%696.78K	68.74%2.01M	68.74%2.01M	-11.59%1.19M	-11.59%1.19M	-65.27%1.35M	-65.27%1.35M
Non current assets
Net PPE	-58.95%1.87M	-58.95%1.87M	-39.80%4.55M	-39.80%4.55M	-3.44%7.56M	-3.44%7.56M	-16.21%7.83M	-16.21%7.83M	-19.38%9.34M	-19.38%9.34M
-Gross PPE	-34.74%7.11M	-34.74%7.11M	-3.07%10.9M	-3.07%10.9M	6.90%11.24M	6.90%11.24M	-62.55%10.52M	-62.55%10.52M	-1.91%28.08M	-1.91%28.08M
-Accumulated depreciation	17.37%-5.24M	17.37%-5.24M	-72.29%-6.35M	-72.29%-6.35M	-37.02%-3.68M	-37.02%-3.68M	85.65%-2.69M	85.65%-2.69M	-9.97%-18.73M	-9.97%-18.73M
Non current accounts receivable	-42.13%39.03K	-42.13%39.03K	-28.25%67.44K	-28.25%67.44K	--94K	--94K	----	----	----	----
Other non current assets	----	----	-88.37%13.61K	-88.37%13.61K	17.00%117K	17.00%117K	-5.66%100K	-5.66%100K	2.91%106K	2.91%106K
Total non current assets	-58.83%1.91M	-58.83%1.91M	-40.39%4.63M	-40.39%4.63M	-1.99%7.77M	-1.99%7.77M	-16.09%7.93M	-16.09%7.93M	-41.94%9.45M	-41.94%9.45M
Total assets	-34.15%3.51M	-34.15%3.51M	-45.51%5.33M	-45.51%5.33M	7.24%9.78M	7.24%9.78M	-15.53%9.12M	-15.53%9.12M	-46.43%10.79M	-46.43%10.79M
Liabilities
Current liabilities
Current debt and capital lease obligation	-84.10%7.08K	-84.10%7.08K	-87.09%44.55K	-87.09%44.55K	--345K	--345K	----	----	----	----
-Current debt	--7.08K	--7.08K	----	----	--309K	--309K	----	----	----	----
-Current capital lease obligation	----	----	23.74%44.55K	23.74%44.55K	--36K	--36K	----	----	----	----
Payables	-12.53%381.27K	-12.53%381.27K	21.76%435.9K	21.76%435.9K	-22.68%358K	-22.68%358K	-39.71%463K	-39.71%463K	-15.88%768K	-15.88%768K
-accounts payable	-45.52%117.74K	-45.52%117.74K	46.04%216.14K	46.04%216.14K	-4.52%148K	-4.52%148K	61.46%155K	61.46%155K	-77.25%96K	-77.25%96K
-Other payable	19.92%263.52K	19.92%263.52K	4.65%219.76K	4.65%219.76K	-31.82%210K	-31.82%210K	-54.17%308K	-54.17%308K	36.86%672K	36.86%672K
Current provisions	----	----	----	----	----	----	----	----	0.49%2.65M	0.49%2.65M
Current deferred liabilities	----	----	----	----	-14.23%2.27M	-14.23%2.27M	--2.65M	--2.65M	----	----
Current liabilities	-19.17%388.35K	-19.17%388.35K	-83.86%480.44K	-83.86%480.44K	-4.40%2.98M	-4.40%2.98M	-8.92%3.11M	-8.92%3.11M	-3.72%3.42M	-3.72%3.42M
Non current liabilities
Long term debt and capital lease obligation	----	----	-83.68%36.57K	-83.68%36.57K	--224K	--224K	----	----	----	----
-Long term capital lease obligation	----	----	-83.68%36.57K	-83.68%36.57K	--224K	--224K	----	----	----	----
Employee benefits	12.60%99.75K	12.60%99.75K	-5.75%88.59K	-5.75%88.59K	-40.13%94K	-40.13%94K	-0.63%157K	-0.63%157K	77.53%158K	77.53%158K
Non current deferred liabilities	0.50%486.4K	0.50%486.4K	--483.96K	--483.96K	----	----	----	----	----	----
Total non current liabilities	-3.77%586.15K	-3.77%586.15K	91.55%609.11K	91.55%609.11K	102.55%318K	102.55%318K	-0.63%157K	-0.63%157K	77.53%158K	77.53%158K
Total liabilities	-10.56%974.5K	-10.56%974.5K	-66.92%1.09M	-66.92%1.09M	0.73%3.29M	0.73%3.29M	-8.56%3.27M	-8.56%3.27M	-1.73%3.58M	-1.73%3.58M
Shareholders'equity
Share capital	0.00%115.13M	0.00%115.13M	0.14%115.13M	0.14%115.13M	3.35%114.97M	3.35%114.97M	1.43%111.24M	1.43%111.24M	0.00%109.68M	0.00%109.68M
-common stock	0.00%115.13M	0.00%115.13M	0.14%115.13M	0.14%115.13M	3.35%114.97M	3.35%114.97M	1.43%111.24M	1.43%111.24M	0.00%109.68M	0.00%109.68M
Retained earnings	-2.25%-84.25M	-2.25%-84.25M	-2.43%-82.39M	-2.43%-82.39M	-4.01%-80.44M	-4.01%-80.44M	-4.02%-77.34M	-4.02%-77.34M	-15.09%-74.35M	-15.09%-74.35M
Gains losses not affecting retained earnings	0.53%-28.35M	0.53%-28.35M	-1.62%-28.5M	-1.62%-28.5M	0.02%-28.05M	0.02%-28.05M	0.19%-28.05M	0.19%-28.05M	1.59%-28.11M	1.59%-28.11M
Total stockholders'equity	-40.21%2.53M	-40.21%2.53M	-34.63%4.24M	-34.63%4.24M	10.88%6.48M	10.88%6.48M	-18.98%5.85M	-18.98%5.85M	-56.28%7.22M	-56.28%7.22M
Total equity	-40.21%2.53M	-40.21%2.53M	-34.63%4.24M	-34.63%4.24M	10.88%6.48M	10.88%6.48M	-18.98%5.85M	-18.98%5.85M	-56.28%7.22M	-56.28%7.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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