RAN — Range International Balance Sheet
0.000.00%
- AU$1.88m
- AU$1.35m
- $1.68m
- 20
- 54
- 22
- 24
Annual balance sheet for Range International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.49 | 1.25 | 0.195 | 1.21 | 0.336 |
Net Total Receivables | 0.554 | 0.593 | 0.154 | 0.161 | 0.219 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.19 | 2.01 | 0.697 | 1.6 | 0.897 |
Net Property, Plant And Equipment | 7.83 | 7.56 | 4.55 | 1.87 | 1.43 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.12 | 9.78 | 5.33 | 3.51 | 2.33 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.11 | 2.98 | 0.48 | 0.388 | 0.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.27 | 3.29 | 1.09 | 0.975 | 1.28 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.85 | 6.48 | 4.24 | 2.53 | 1.06 |
Total Liabilities & Shareholders' Equity | 9.12 | 9.78 | 5.33 | 3.51 | 2.33 |
Total Common Shares Outstanding |