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RAN Range International Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Mar 21 12:52 AET
2.82MMarket Cap-1.50P/E (Static)

Range International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.21%2.01M
-20.41%2.01M
38.73%2.53M
27.84%1.82M
-12.52%1.43M
2.52%1.63M
110.88%1.59M
68.68%754K
447K
Revenue from customers
-8.48%1.88M
-15.39%2.06M
33.41%2.43M
34.14%1.82M
-19.78%1.36M
6.54%1.69M
110.88%1.59M
68.68%754K
--447K
Income from government grants
----
----
--97.05K
----
--67K
----
----
----
----
Other cash income from operating activities
378.87%125.36K
---44.96K
----
----
----
---64K
----
----
----
Cash paid
2.03%-2.38M
24.32%-2.42M
23.80%-3.2M
-42.11%-4.21M
32.43%-2.96M
24.77%-4.38M
58.08%-5.82M
-81.99%-13.89M
-7.63M
Payments to suppliers for goods and services
2.03%-2.38M
24.32%-2.42M
23.80%-3.2M
-42.11%-4.21M
32.43%-2.96M
24.77%-4.38M
58.08%-5.82M
-81.99%-13.89M
---7.63M
Direct interest paid
-349.57%-13.21K
74.99%-2.94K
-46.88%-11.75K
---8K
----
----
----
---14K
----
Direct interest received
478.01%8.7K
-47.41%1.51K
-52.30%2.86K
20.00%6K
-73.68%5K
-75.00%19K
--76K
----
--111K
Direct tax refund paid
-287.82%-184.24K
63.51%-47.51K
62.37%-130.2K
-4,842.86%-346K
---7K
----
----
----
----
Operating cash flow
-20.52%-555.62K
43.38%-461K
70.18%-814.21K
-77.85%-2.73M
42.42%-1.54M
35.84%-2.67M
68.39%-4.16M
-85.89%-13.15M
---7.07M
Investing cash flow
Cash flow from continuing investing activities
-119.96%-297.11K
888.63%1.49M
18.97%-188.79K
-429.55%-233K
38.03%-44K
95.55%-71K
86.65%-1.6M
26.49%-11.95M
-16.26M
Net PPE purchase and sale
-121.29%-297.11K
839.12%1.4M
18.97%-188.79K
-429.55%-233K
38.03%-44K
95.55%-71K
86.46%-1.6M
3.80%-11.78M
---12.25M
Net intangibles purchas and sale
----
----
----
----
----
----
----
95.79%-169K
---4.01M
Net investment purchase and sale
----
--93.46K
----
----
----
----
----
----
----
Net other investing changes
----
--93.46K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-119.96%-297.11K
888.63%1.49M
18.97%-188.79K
-429.55%-233K
38.03%-44K
95.55%-71K
86.65%-1.6M
26.49%-11.95M
---16.26M
Financing cash flow
Cash flow from continuing financing activities
-1.49%-6.86K
82.60%-6.76K
-101.04%-38.84K
138.00%3.72M
1.56M
-73.80%11.34M
43.27M
Net issuance payments of debt
-213.58%-6.86K
115.55%6.04K
---38.84K
--0
----
----
----
----
----
Net common stock issuance
----
----
----
138.58%3.73M
--1.56M
----
----
-73.80%11.34M
--43.27M
Net other financing activities
----
---12.8K
----
---18K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.49%-6.86K
82.60%-6.76K
-101.04%-38.84K
138.00%3.72M
--1.56M
----
----
-73.80%11.34M
--43.27M
Net cash flow
Beginning cash position
518.68%1.21M
-84.32%195.24K
154.07%1.24M
-13.88%490K
-82.63%569K
-66.08%3.28M
-59.68%9.66M
481.94%23.95M
--4.12M
Current changes in cash
-184.18%-859.59K
198.01%1.02M
-237.63%-1.04M
4,831.25%757K
99.42%-16K
52.41%-2.74M
58.21%-5.75M
-169.04%-13.76M
--19.94M
Effect of exchange rate changes
-51.08%-12.76K
-7.12%-8.44K
-294.15%-7.88K
96.83%-2K
-303.23%-63K
104.92%31K
-19.32%-630K
-407.69%-528K
---104K
End cash Position
-72.22%335.54K
518.68%1.21M
-84.32%195.24K
154.08%1.25M
-13.88%490K
-82.63%569K
-66.08%3.28M
-59.68%9.66M
--23.95M
Free cash from
-84.97%-852.73K
54.04%-461K
66.15%-1M
-87.65%-2.96M
42.48%-1.58M
52.27%-2.75M
77.11%-5.75M
-7.69%-25.13M
---23.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.21%2.01M-20.41%2.01M38.73%2.53M27.84%1.82M-12.52%1.43M2.52%1.63M110.88%1.59M68.68%754K447K
Revenue from customers -8.48%1.88M-15.39%2.06M33.41%2.43M34.14%1.82M-19.78%1.36M6.54%1.69M110.88%1.59M68.68%754K--447K
Income from government grants ----------97.05K------67K----------------
Other cash income from operating activities 378.87%125.36K---44.96K---------------64K------------
Cash paid 2.03%-2.38M24.32%-2.42M23.80%-3.2M-42.11%-4.21M32.43%-2.96M24.77%-4.38M58.08%-5.82M-81.99%-13.89M-7.63M
Payments to suppliers for goods and services 2.03%-2.38M24.32%-2.42M23.80%-3.2M-42.11%-4.21M32.43%-2.96M24.77%-4.38M58.08%-5.82M-81.99%-13.89M---7.63M
Direct interest paid -349.57%-13.21K74.99%-2.94K-46.88%-11.75K---8K---------------14K----
Direct interest received 478.01%8.7K-47.41%1.51K-52.30%2.86K20.00%6K-73.68%5K-75.00%19K--76K------111K
Direct tax refund paid -287.82%-184.24K63.51%-47.51K62.37%-130.2K-4,842.86%-346K---7K----------------
Operating cash flow -20.52%-555.62K43.38%-461K70.18%-814.21K-77.85%-2.73M42.42%-1.54M35.84%-2.67M68.39%-4.16M-85.89%-13.15M---7.07M
Investing cash flow
Cash flow from continuing investing activities -119.96%-297.11K888.63%1.49M18.97%-188.79K-429.55%-233K38.03%-44K95.55%-71K86.65%-1.6M26.49%-11.95M-16.26M
Net PPE purchase and sale -121.29%-297.11K839.12%1.4M18.97%-188.79K-429.55%-233K38.03%-44K95.55%-71K86.46%-1.6M3.80%-11.78M---12.25M
Net intangibles purchas and sale ----------------------------95.79%-169K---4.01M
Net investment purchase and sale ------93.46K----------------------------
Net other investing changes ------93.46K----------------------------
Cash from discontinued investing activities
Investing cash flow -119.96%-297.11K888.63%1.49M18.97%-188.79K-429.55%-233K38.03%-44K95.55%-71K86.65%-1.6M26.49%-11.95M---16.26M
Financing cash flow
Cash flow from continuing financing activities -1.49%-6.86K82.60%-6.76K-101.04%-38.84K138.00%3.72M1.56M-73.80%11.34M43.27M
Net issuance payments of debt -213.58%-6.86K115.55%6.04K---38.84K--0--------------------
Net common stock issuance ------------138.58%3.73M--1.56M---------73.80%11.34M--43.27M
Net other financing activities -------12.8K-------18K--------------------
Cash from discontinued financing activities
Financing cash flow -1.49%-6.86K82.60%-6.76K-101.04%-38.84K138.00%3.72M--1.56M---------73.80%11.34M--43.27M
Net cash flow
Beginning cash position 518.68%1.21M-84.32%195.24K154.07%1.24M-13.88%490K-82.63%569K-66.08%3.28M-59.68%9.66M481.94%23.95M--4.12M
Current changes in cash -184.18%-859.59K198.01%1.02M-237.63%-1.04M4,831.25%757K99.42%-16K52.41%-2.74M58.21%-5.75M-169.04%-13.76M--19.94M
Effect of exchange rate changes -51.08%-12.76K-7.12%-8.44K-294.15%-7.88K96.83%-2K-303.23%-63K104.92%31K-19.32%-630K-407.69%-528K---104K
End cash Position -72.22%335.54K518.68%1.21M-84.32%195.24K154.08%1.25M-13.88%490K-82.63%569K-66.08%3.28M-59.68%9.66M--23.95M
Free cash from -84.97%-852.73K54.04%-461K66.15%-1M-87.65%-2.96M42.48%-1.58M52.27%-2.75M77.11%-5.75M-7.69%-25.13M---23.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP