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Range International Limited (RAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195.235
1,245
490
Total cash
195.235
1,245
490
Net receivables
127.027
313
318
Inventory
251.634
134
118
Other current assets
95.892
36
28
Total current assets
696.784
2,008
1,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,895
11,241
10,515
Accumulated depreciation
-6,345
-3,683
-2,688
Net property, plant and equipment
4,550
7,558
7,827
Other long-term assets
13.61
117
100
Total non-current assets
4,631
7,769
7,927
Total assets
5,328
9,777
9,117
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
309
-
Accounts payable
216.139
148
155
Total current liabilities
480.442
2,976
3,113
Non-current liabilities
Deferred tax liabilities
483.955
-
-
Total non-current liabilities
609.114
318
157
Total liabilities
1,090
3,294
3,270
Stockholders' equity
Common stock
115,132
114,969
111,239
Retained earnings
-82,391
-80,438
-77,338
Accumulated other comprehensive income
-28,503
-28,048
-28,054
Total stockholders' equity
4,238
6,483
5,847
Total liabilities and stockholders' equity
5,328
9,777
9,117