Range International Ltd
ASX:RAN
Balance Sheet
Balance Sheet Decomposition
Range International Ltd
Range International Ltd
Balance Sheet
Range International Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
4
|
24
|
10
|
3
|
1
|
0
|
1
|
0
|
1
|
|
| Cash |
2
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
10
|
3
|
1
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
0
|
25
|
11
|
4
|
1
|
1
|
2
|
1
|
2
|
|
| PP&E Net |
7
|
6
|
5
|
0
|
16
|
15
|
11
|
9
|
8
|
8
|
5
|
2
|
|
| PP&E Gross |
7
|
6
|
5
|
0
|
16
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
11
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
7
-29%
|
6
-8%
|
0
N/A
|
51
N/A
|
31
-40%
|
20
-36%
|
11
-45%
|
9
-16%
|
10
+7%
|
5
-46%
|
4
-34%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
2
|
0
|
4
|
6
|
4
|
3
|
3
|
3
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-35%
|
4
+127%
|
0
N/A
|
4
N/A
|
6
+44%
|
4
-37%
|
4
-2%
|
3
-9%
|
3
+1%
|
1
-67%
|
1
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
6
|
8
|
8
|
0
|
98
|
110
|
110
|
110
|
111
|
115
|
115
|
115
|
|
| Retained Earnings |
0
|
1
|
7
|
0
|
50
|
85
|
94
|
102
|
105
|
108
|
111
|
113
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-27%
|
2
-61%
|
0
N/A
|
47
N/A
|
25
-47%
|
16
-36%
|
7
-55%
|
6
-19%
|
6
+11%
|
4
-35%
|
3
-40%
|
|
| Total Liabilities & Equity |
9
N/A
|
7
-29%
|
6
-8%
|
0
N/A
|
51
N/A
|
31
-40%
|
20
-36%
|
11
-45%
|
9
-16%
|
10
+7%
|
5
-46%
|
4
-34%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
0
|
180
|
241
|
241
|
241
|
434
|
903
|
939
|
939
|
|