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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,878,213) (13,141,592) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -195.22% -229.49% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -47.48% -52.63% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -30.45% -35.19% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.88) (0.81) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.90 0.43 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.90) (1.41) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 361.37 201.06 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6.87 $4.42 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6.23 $3.61 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -14.1% -19.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -17.3% -45.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.84) (2.25) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (1.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.34 0.32 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.38 0.39 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.16 0.15 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 12.05 6.32 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.59) (0.63) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,846,273 2,362,260 Membership required Membership required Membership required Membership required - - - -
Other Income 105,167 58,521 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,951,441 2,420,782 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,951,441 2,420,782 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,406,387) (7,196,688) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,454,946) (4,775,906) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (155,803) (672,280) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (155,803) (672,280) Membership required Membership required Membership required Membership required - - - -
EBIT (3,610,750) (5,448,187) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,491 27,119 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6,491 27,119 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3,604,258) (5,421,067) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3,604,258) (5,421,067) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (3,604,258) (5,421,067) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (273,954) (7,720,525) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (273,954) (7,720,525) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,878,213) (13,141,592) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,878,213) (13,141,592) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 433,662,546 241,275,651 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 426,829,473 241,275,651 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (8,400) (22,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (9,086) (54,467) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 636,198 812,161 Membership required Membership required Membership required Membership required - - - -
Receivables 719,293 648,015 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 153,206 373,965 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 36,354 87,068 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,545,053 1,921,210 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 10,162,295 13,332,857 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 129,836 151,298 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 10,292,131 13,484,156 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,837,185 15,405,366 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 601,142 1,096,203 Membership required Membership required Membership required Membership required - - - -
Provisions 3,440,664 3,782,472 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,041,807 4,878,675 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 203,843 225,520 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 203,843 225,520 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,245,650 5,104,196 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 144,428,719 156,545,817 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (36,424,305) (40,119,897) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (100,412,879) (106,124,750) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 7,590,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 7,591,534 10,301,170 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,764,476 2,417,927 Membership required Membership required Membership required Membership required - - - -
Payments (3,841,859) (6,157,579) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 6,491 27,119 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (9,088) - Membership required Membership required Membership required Membership required - - - -
Other 86,990 (91,350) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,992,988) (3,803,882) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (57,128) (114,187) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 11,418 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (57,128) (102,769) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,050,116) (3,906,651) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,091,664 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (62,321) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,029,343 - Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (20,773) (3,906,651) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 738,769 4,674,564 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (81,796) 44,247 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 636,198 812,161 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo