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Range International Limited (AU:RAN)
ASX:RAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68M | $ 1.62M | $ 2.86M | $ 2.52M | $ 1.84M |
| Gross Profit | $ 476.36K | $ 279.91K | $ 274.28K | $ -1.82M | $ -1.57M |
| Operating Income | $ -1.65M | $ -677.62K | $ -778.54K | $ -3.75M | $ -3.18M |
| EBITDA | $ -873.25K | $ -821.31K | $ -1.43M | $ -2.94M | $ -2.51M |
| Net Income | $ -1.43M | $ -1.86M | $ -2.87M | $ -4.27M | $ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 335.54K | $ 1.21M | $ 286.78K | $ 1.71M | $ 635.53K |
| Total Assets | $ 2.33M | $ 3.51M | $ 7.83M | $ 13.46M | $ 11.82M |
| Total Debt | $ 0.00 | $ 7.08K | $ 119.15K | $ 782.58K | $ 0.00 |
| Net Debt | $ -335.54K | $ -1.20M | $ -167.63K | $ -930.86K | $ -635.53K |
| Total Liabilities | $ 1.28M | $ 974.50K | $ 1.60M | $ 4.53M | $ 4.24M |
| Stockholders' Equity | $ 1.06M | $ 2.53M | $ 6.23M | $ 8.92M | $ 7.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -852.73K | $ -461.00K | $ -1.37M | $ -4.08M | $ -2.05M |
| Operating Cash Flow | $ -555.62K | $ -461.00K | $ -1.20M | $ -3.76M | $ -1.99M |
| Investing Cash Flow | $ -297.11K | $ 1.49M | $ -188.79K | $ -233.00K | $ -44.00K |
| Financing Cash Flow | $ -6.86K | $ -6.76K | $ -38.84K | $ 3.72M | $ 1.56M |