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Range International Limited (AU:RAN)
:RAN
Australian Market

Range International Limited (RAN) Financial Statements

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Range International Limited Financial Overview

Range International Limited's market cap is currently AU$3.76M. The company's EPS TTM is AU$-0.002; its P/E ratio is ―; Range International Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.62M$ 2.86M$ 2.52M$ 1.84M$ 2.36M
Gross Profit$ 279.91K$ 274.28K$ -1.82M$ -1.57M$ -2.00M
Operating Income$ -677.62K$ -1.14M$ -3.75M$ -3.18M$ -4.71M
EBITDA$ -821.31K$ -1.43M$ -2.94M$ -2.51M$ -3.78M
Net Income$ -1.86M$ -2.87M$ -4.27M$ -3.87M$ -13.12M
Balance Sheet
Cash & Short-Term Investments$ 1.21M$ 286.78K$ 1.71M$ 635.53K$ 810.94K
Total Assets$ 3.51M$ 7.83M$ 13.46M$ 11.82M$ 15.38M
Total Debt$ 7.08K$ 119.15K$ 782.58K$ 0.00$ 0.00
Net Debt$ -1.20M--$ -635.53K$ -810.94K
Total Liabilities$ 974.50K$ 1.60M$ 4.53M$ 4.24M$ 5.10M
Stockholders' Equity$ 2.53M$ 6.23M$ 8.92M$ 7.58M$ 10.29M
Cash Flow
Free Cash Flow$ -461.00K$ -1.37M$ -4.08M$ -2.05M$ -3.91M
Operating Cash Flow$ -461.00K$ -1.20M$ -3.76M$ -1.99M$ -3.80M
Investing Cash Flow$ 1.49M$ -277.31K$ -318.48K$ -57.07K$ -102.61K
Financing Cash Flow$ -6.76K-$ 5.12M$ 2.03M$ 0.00
Currency in USD

Range International Limited Earnings and Revenue History

Range International Limited Debt to Assets

Range International Limited Cash Flow

Range International Limited Forecast EPS vs Actual EPS

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