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RAN Range International Ltd

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  • 0.006
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
5.64MMarket Cap-2.00P/E (Static)

Range International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
518.68%1.21M
518.68%1.21M
-84.32%195.24K
-84.32%195.24K
154.08%1.25M
154.08%1.25M
-13.88%490K
-13.88%490K
-82.63%569K
-82.63%569K
-Cash and cash equivalents
518.68%1.21M
518.68%1.21M
-84.32%195.24K
-84.32%195.24K
154.08%1.25M
154.08%1.25M
-13.88%490K
-13.88%490K
-82.63%569K
-82.63%569K
Receivables
4.60%161.1K
4.60%161.1K
-74.03%154.02K
-74.03%154.02K
7.04%593K
7.04%593K
22.03%554K
22.03%554K
-6.78%454K
-6.78%454K
-Accounts receivable
17.80%149.64K
17.80%149.64K
-59.42%127.03K
-59.42%127.03K
-1.57%313K
-1.57%313K
26.69%318K
26.69%318K
-38.78%251K
-38.78%251K
-Other receivables
3.37%27.91K
3.37%27.91K
-90.36%27K
-90.36%27K
18.64%280K
18.64%280K
-2.88%236K
-2.88%236K
-1.22%243K
-1.22%243K
-Recievables adjustments allowances
---16.44K
---16.44K
----
----
----
----
----
----
76.33%-40K
76.33%-40K
Inventory
-58.43%104.59K
-58.43%104.59K
87.79%251.63K
87.79%251.63K
13.56%134K
13.56%134K
-54.96%118K
-54.96%118K
359.65%262K
359.65%262K
Other current assets
33.83%128.33K
33.83%128.33K
166.37%95.89K
166.37%95.89K
28.57%36K
28.57%36K
-54.10%28K
-54.10%28K
7.02%61K
7.02%61K
Total current assets
129.90%1.6M
129.90%1.6M
-65.30%696.78K
-65.30%696.78K
68.74%2.01M
68.74%2.01M
-11.59%1.19M
-11.59%1.19M
-65.27%1.35M
-65.27%1.35M
Non current assets
Net PPE
-58.95%1.87M
-58.95%1.87M
-39.80%4.55M
-39.80%4.55M
-3.44%7.56M
-3.44%7.56M
-16.21%7.83M
-16.21%7.83M
-19.38%9.34M
-19.38%9.34M
-Gross PPE
-34.74%7.11M
-34.74%7.11M
-3.07%10.9M
-3.07%10.9M
6.90%11.24M
6.90%11.24M
-62.55%10.52M
-62.55%10.52M
-1.91%28.08M
-1.91%28.08M
-Accumulated depreciation
17.37%-5.24M
17.37%-5.24M
-72.29%-6.35M
-72.29%-6.35M
-37.02%-3.68M
-37.02%-3.68M
85.65%-2.69M
85.65%-2.69M
-9.97%-18.73M
-9.97%-18.73M
Non current accounts receivable
-42.13%39.03K
-42.13%39.03K
-28.25%67.44K
-28.25%67.44K
--94K
--94K
----
----
----
----
Other non current assets
----
----
-88.37%13.61K
-88.37%13.61K
17.00%117K
17.00%117K
-5.66%100K
-5.66%100K
2.91%106K
2.91%106K
Total non current assets
-58.83%1.91M
-58.83%1.91M
-40.39%4.63M
-40.39%4.63M
-1.99%7.77M
-1.99%7.77M
-16.09%7.93M
-16.09%7.93M
-41.94%9.45M
-41.94%9.45M
Total assets
-34.15%3.51M
-34.15%3.51M
-45.51%5.33M
-45.51%5.33M
7.24%9.78M
7.24%9.78M
-15.53%9.12M
-15.53%9.12M
-46.43%10.79M
-46.43%10.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.10%7.08K
-84.10%7.08K
-87.09%44.55K
-87.09%44.55K
--345K
--345K
----
----
----
----
-Current debt
--7.08K
--7.08K
----
----
--309K
--309K
----
----
----
----
-Current capital lease obligation
----
----
23.74%44.55K
23.74%44.55K
--36K
--36K
----
----
----
----
Payables
-12.53%381.27K
-12.53%381.27K
21.76%435.9K
21.76%435.9K
-22.68%358K
-22.68%358K
-39.71%463K
-39.71%463K
-15.88%768K
-15.88%768K
-accounts payable
-45.52%117.74K
-45.52%117.74K
46.04%216.14K
46.04%216.14K
-4.52%148K
-4.52%148K
61.46%155K
61.46%155K
-77.25%96K
-77.25%96K
-Other payable
19.92%263.52K
19.92%263.52K
4.65%219.76K
4.65%219.76K
-31.82%210K
-31.82%210K
-54.17%308K
-54.17%308K
36.86%672K
36.86%672K
Current provisions
----
----
----
----
----
----
----
----
0.49%2.65M
0.49%2.65M
Current deferred liabilities
----
----
----
----
-14.23%2.27M
-14.23%2.27M
--2.65M
--2.65M
----
----
Current liabilities
-19.17%388.35K
-19.17%388.35K
-83.86%480.44K
-83.86%480.44K
-4.40%2.98M
-4.40%2.98M
-8.92%3.11M
-8.92%3.11M
-3.72%3.42M
-3.72%3.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
-83.68%36.57K
-83.68%36.57K
--224K
--224K
----
----
----
----
-Long term capital lease obligation
----
----
-83.68%36.57K
-83.68%36.57K
--224K
--224K
----
----
----
----
Employee benefits
12.60%99.75K
12.60%99.75K
-5.75%88.59K
-5.75%88.59K
-40.13%94K
-40.13%94K
-0.63%157K
-0.63%157K
77.53%158K
77.53%158K
Non current deferred liabilities
0.50%486.4K
0.50%486.4K
--483.96K
--483.96K
----
----
----
----
----
----
Total non current liabilities
-3.77%586.15K
-3.77%586.15K
91.55%609.11K
91.55%609.11K
102.55%318K
102.55%318K
-0.63%157K
-0.63%157K
77.53%158K
77.53%158K
Total liabilities
-10.56%974.5K
-10.56%974.5K
-66.92%1.09M
-66.92%1.09M
0.73%3.29M
0.73%3.29M
-8.56%3.27M
-8.56%3.27M
-1.73%3.58M
-1.73%3.58M
Shareholders'equity
Share capital
0.00%115.13M
0.00%115.13M
0.14%115.13M
0.14%115.13M
3.35%114.97M
3.35%114.97M
1.43%111.24M
1.43%111.24M
0.00%109.68M
0.00%109.68M
-common stock
0.00%115.13M
0.00%115.13M
0.14%115.13M
0.14%115.13M
3.35%114.97M
3.35%114.97M
1.43%111.24M
1.43%111.24M
0.00%109.68M
0.00%109.68M
Retained earnings
-2.25%-84.25M
-2.25%-84.25M
-2.43%-82.39M
-2.43%-82.39M
-4.01%-80.44M
-4.01%-80.44M
-4.02%-77.34M
-4.02%-77.34M
-15.09%-74.35M
-15.09%-74.35M
Gains losses not affecting retained earnings
0.53%-28.35M
0.53%-28.35M
-1.62%-28.5M
-1.62%-28.5M
0.02%-28.05M
0.02%-28.05M
0.19%-28.05M
0.19%-28.05M
1.59%-28.11M
1.59%-28.11M
Total stockholders'equity
-40.21%2.53M
-40.21%2.53M
-34.63%4.24M
-34.63%4.24M
10.88%6.48M
10.88%6.48M
-18.98%5.85M
-18.98%5.85M
-56.28%7.22M
-56.28%7.22M
Total equity
-40.21%2.53M
-40.21%2.53M
-34.63%4.24M
-34.63%4.24M
10.88%6.48M
10.88%6.48M
-18.98%5.85M
-18.98%5.85M
-56.28%7.22M
-56.28%7.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 518.68%1.21M518.68%1.21M-84.32%195.24K-84.32%195.24K154.08%1.25M154.08%1.25M-13.88%490K-13.88%490K-82.63%569K-82.63%569K
-Cash and cash equivalents 518.68%1.21M518.68%1.21M-84.32%195.24K-84.32%195.24K154.08%1.25M154.08%1.25M-13.88%490K-13.88%490K-82.63%569K-82.63%569K
Receivables 4.60%161.1K4.60%161.1K-74.03%154.02K-74.03%154.02K7.04%593K7.04%593K22.03%554K22.03%554K-6.78%454K-6.78%454K
-Accounts receivable 17.80%149.64K17.80%149.64K-59.42%127.03K-59.42%127.03K-1.57%313K-1.57%313K26.69%318K26.69%318K-38.78%251K-38.78%251K
-Other receivables 3.37%27.91K3.37%27.91K-90.36%27K-90.36%27K18.64%280K18.64%280K-2.88%236K-2.88%236K-1.22%243K-1.22%243K
-Recievables adjustments allowances ---16.44K---16.44K------------------------76.33%-40K76.33%-40K
Inventory -58.43%104.59K-58.43%104.59K87.79%251.63K87.79%251.63K13.56%134K13.56%134K-54.96%118K-54.96%118K359.65%262K359.65%262K
Other current assets 33.83%128.33K33.83%128.33K166.37%95.89K166.37%95.89K28.57%36K28.57%36K-54.10%28K-54.10%28K7.02%61K7.02%61K
Total current assets 129.90%1.6M129.90%1.6M-65.30%696.78K-65.30%696.78K68.74%2.01M68.74%2.01M-11.59%1.19M-11.59%1.19M-65.27%1.35M-65.27%1.35M
Non current assets
Net PPE -58.95%1.87M-58.95%1.87M-39.80%4.55M-39.80%4.55M-3.44%7.56M-3.44%7.56M-16.21%7.83M-16.21%7.83M-19.38%9.34M-19.38%9.34M
-Gross PPE -34.74%7.11M-34.74%7.11M-3.07%10.9M-3.07%10.9M6.90%11.24M6.90%11.24M-62.55%10.52M-62.55%10.52M-1.91%28.08M-1.91%28.08M
-Accumulated depreciation 17.37%-5.24M17.37%-5.24M-72.29%-6.35M-72.29%-6.35M-37.02%-3.68M-37.02%-3.68M85.65%-2.69M85.65%-2.69M-9.97%-18.73M-9.97%-18.73M
Non current accounts receivable -42.13%39.03K-42.13%39.03K-28.25%67.44K-28.25%67.44K--94K--94K----------------
Other non current assets ---------88.37%13.61K-88.37%13.61K17.00%117K17.00%117K-5.66%100K-5.66%100K2.91%106K2.91%106K
Total non current assets -58.83%1.91M-58.83%1.91M-40.39%4.63M-40.39%4.63M-1.99%7.77M-1.99%7.77M-16.09%7.93M-16.09%7.93M-41.94%9.45M-41.94%9.45M
Total assets -34.15%3.51M-34.15%3.51M-45.51%5.33M-45.51%5.33M7.24%9.78M7.24%9.78M-15.53%9.12M-15.53%9.12M-46.43%10.79M-46.43%10.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -84.10%7.08K-84.10%7.08K-87.09%44.55K-87.09%44.55K--345K--345K----------------
-Current debt --7.08K--7.08K----------309K--309K----------------
-Current capital lease obligation --------23.74%44.55K23.74%44.55K--36K--36K----------------
Payables -12.53%381.27K-12.53%381.27K21.76%435.9K21.76%435.9K-22.68%358K-22.68%358K-39.71%463K-39.71%463K-15.88%768K-15.88%768K
-accounts payable -45.52%117.74K-45.52%117.74K46.04%216.14K46.04%216.14K-4.52%148K-4.52%148K61.46%155K61.46%155K-77.25%96K-77.25%96K
-Other payable 19.92%263.52K19.92%263.52K4.65%219.76K4.65%219.76K-31.82%210K-31.82%210K-54.17%308K-54.17%308K36.86%672K36.86%672K
Current provisions --------------------------------0.49%2.65M0.49%2.65M
Current deferred liabilities -----------------14.23%2.27M-14.23%2.27M--2.65M--2.65M--------
Current liabilities -19.17%388.35K-19.17%388.35K-83.86%480.44K-83.86%480.44K-4.40%2.98M-4.40%2.98M-8.92%3.11M-8.92%3.11M-3.72%3.42M-3.72%3.42M
Non current liabilities
Long term debt and capital lease obligation ---------83.68%36.57K-83.68%36.57K--224K--224K----------------
-Long term capital lease obligation ---------83.68%36.57K-83.68%36.57K--224K--224K----------------
Employee benefits 12.60%99.75K12.60%99.75K-5.75%88.59K-5.75%88.59K-40.13%94K-40.13%94K-0.63%157K-0.63%157K77.53%158K77.53%158K
Non current deferred liabilities 0.50%486.4K0.50%486.4K--483.96K--483.96K------------------------
Total non current liabilities -3.77%586.15K-3.77%586.15K91.55%609.11K91.55%609.11K102.55%318K102.55%318K-0.63%157K-0.63%157K77.53%158K77.53%158K
Total liabilities -10.56%974.5K-10.56%974.5K-66.92%1.09M-66.92%1.09M0.73%3.29M0.73%3.29M-8.56%3.27M-8.56%3.27M-1.73%3.58M-1.73%3.58M
Shareholders'equity
Share capital 0.00%115.13M0.00%115.13M0.14%115.13M0.14%115.13M3.35%114.97M3.35%114.97M1.43%111.24M1.43%111.24M0.00%109.68M0.00%109.68M
-common stock 0.00%115.13M0.00%115.13M0.14%115.13M0.14%115.13M3.35%114.97M3.35%114.97M1.43%111.24M1.43%111.24M0.00%109.68M0.00%109.68M
Retained earnings -2.25%-84.25M-2.25%-84.25M-2.43%-82.39M-2.43%-82.39M-4.01%-80.44M-4.01%-80.44M-4.02%-77.34M-4.02%-77.34M-15.09%-74.35M-15.09%-74.35M
Gains losses not affecting retained earnings 0.53%-28.35M0.53%-28.35M-1.62%-28.5M-1.62%-28.5M0.02%-28.05M0.02%-28.05M0.19%-28.05M0.19%-28.05M1.59%-28.11M1.59%-28.11M
Total stockholders'equity -40.21%2.53M-40.21%2.53M-34.63%4.24M-34.63%4.24M10.88%6.48M10.88%6.48M-18.98%5.85M-18.98%5.85M-56.28%7.22M-56.28%7.22M
Total equity -40.21%2.53M-40.21%2.53M-34.63%4.24M-34.63%4.24M10.88%6.48M10.88%6.48M-18.98%5.85M-18.98%5.85M-56.28%7.22M-56.28%7.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP