In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Range International Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of Range International Limited (ASX:RAN) was around $897,422 which consisted of $335,539 of Cash, $185,271 of Inventory and $218,873 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Range International Limited also showed $1,425,756 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,333,217.
Range International Limited Balance Sheet Statement - Liabilities
RAN's latest annual results shows the balance sheet has $326,491 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $689,564 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of Range International Limited, the total liabilities were $1,277,572.
RAN Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Range International Limited showed the total stock holder equity was $1,055,645 which consisted of $115,132,120 of Common stocks, $-85,681,404 of Retained earnings and no Other stock holder equity.
RAN Balance Sheet Statement History
Following table shows the history of balance sheet for Range International Limited (RAN).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 335,539 | 1,207,883 | 195,235 | 1,245,000 |
| Net Receivables | 218,873 | 161,103 | 154,023 | 593,000 |
| Inventory | 185,271 | 104,592 | 251,634 | 134,000 |
| Total Current Assets | 897,422 | 1,629,815 | 723,780 | 2,008,000 |
| Property Plant Equipment | 1,425,756 | 1,867,535 | 4,437,775 | 7,558,000 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 2,333,217 | 3,575,406 | 5,310,049 | 9,777,000 |
| Accounts Payable | 326,491 | 117,743 | 216,139 | 148,000 |
| Short/Long Term Debt | - | 14,162 | 81,113 | 569,000 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 689,564 | 395,429 | 480,442 | 2,976,000 |
| Total Liabilities | 1,277,572 | 1,467,976 | 1,573,511 | 3,294,000 |
| Common Stock | 115,132,120 | 115,132,120 | 115,132,120 | 114,969,000 |
| Retained Earnings | -85,681,404 | -84,246,941 | -82,390,637 | -80,438,000 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 1,055,645 | 2,533,975 | 4,238,206 | 6,483,000 |
| Net Tangible Assets | 1,055,645 | 2,533,975 | 4,238,206 | 6,483,000 |
Range International Limited (ASX:RAN) Balance Sheet Statement FAQ
1. How much Cash Range International Limited has on their balance sheet?
As of 31 Dec 2024, Range International Limited (ASX:RAN) has $335,539 of Cash.
2. What's the long term debt of Range International Limited?
As per the latest Balance sheet of Range International Limited (ASX:RAN), it has no Long term debt.
3. How much share holder equity does Range International Limited has?
The Range International Limited (ASX:RAN)'s balance sheet shows that it has $1,055,645 of Total stock holder equity.