Range International Ltd (ran) Logo

Range International Ltd (RAN)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,272,326) (3,878,213) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -169.40% -195.22% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - (273,954) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (4,272,326) (3,604,258) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -47.82% -47.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -31.60% -30.45% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.27) (1.88) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.72 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.42) (2.90) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 902.74 361.37 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $15.35 $6.87 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $14.41 $6.23 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 5.5% -14.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -11.7% -17.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.75 -0.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.75 -0.84 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.70) (0.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.63 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.67 0.38 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.19 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 13.66 12.05 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.98) (0.59) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 2,522,050 1,846,273 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 136,438 105,167 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,658,489 1,951,441 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,658,489 1,951,441 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (6,766,813) (5,406,387) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (4,108,324) (3,454,946) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (151,598) (155,803) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (151,598) (155,803) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,259,922) (3,610,750) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,269 6,491 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (20,672) - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (20,672) - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (12,403) 6,491 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,272,326) (3,604,258) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,272,326) (3,604,258) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,272,326) (3,604,258) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (273,954) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (273,954) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,272,326) (3,878,213) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,272,326) (3,878,213) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 902,743,000 433,662,546 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 567,563,000 426,829,473 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (7,500) (8,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (7,527) (9,086) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Current Assets
Cash 1,715,821 636,198 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 817,254 719,293 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 184,674 153,206 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 49,614 36,354 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,767,364 1,545,053 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 129,547 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 10,416,207 10,162,295 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 161,245 129,836 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,707,001 10,292,131 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 13,474,366 11,837,185 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 493,384 601,142 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,132,579 3,440,664 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 475,468 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,101,433 4,041,807 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 308,710 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 129,547 203,843 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 438,257 203,843 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,539,691 4,245,650 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 158,446,802 144,428,719 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (38,654,906) (36,424,305) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (110,857,221) (100,412,879) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 8,930,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 8,934,674 7,591,534 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 784,178 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,512,403 1,764,476 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5,795,203) (3,841,859) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 8,269 6,491 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (11,025) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (476,846) (9,088) Membership required Membership required Membership required Membership required Membership required - - -
Other - 86,990 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (3,762,403) (1,992,988) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (321,113) (57,128) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (321,113) (57,128) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (4,083,516) (2,050,116) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,497,519 2,091,664 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 62,017 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (62,017) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (370,727) (62,321) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5,126,791 2,029,343 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,043,274 (20,773) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 675,303 738,769 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2,756) (81,796) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,715,821 636,198 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo