Range Financial Data

Company name:Range International LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000RAN0
Year established:2016Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Rubber & Plastics
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address680 George Street
Level 12, 2010
Tel.:+61 282807355City/Country:Sydney, Australia
Fax:+61 292870350Web address:http://www.rangeinternational.com
Company description:Range International Ltd is an Australia based manufacturer of plastic pallets. The company carries out its sales via geographical segments that include Indonesia, China, Australia, New Zealand, Thailand, Philippines, and other countries. The majority of sales are generated from Indonesia. Its ThermoFusion technology allows making plastic pallets from recycled plastic at a price that is competitive with wood pallets. The company sells its pallets under the brand Re>Pal.
Price Price change [%] Bid Offer Open High Low Volume
0.01  0.001[11.11%] 0.008 0.01 0.009 0.01 0.009 257,325
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.809495 201.054986 - -0.05 - -0.18 - 0.01 - 0.03

RAN KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.18
Market Capitalisation
1.81M
Latest Shares Outstanding
201.05M
Earnings pS (EPS)
-0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
107.49%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-88.40%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
12.17%
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.37%
Return on Capital Invested (ROC...
-0.37%
Current Ratio
1.09
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.02
Book-Value pS
0.11
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.64M

RAN Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.010.007
1 Month0.0110.007
3 Months0.0110.007
6 Months0.0240.007
1 Year0.0310.007
3 Years0.400.007
5 Years1.570.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0080.00760.00775425,9951,583,074499,6750.00225.0%
1 Month0.0090.0082380.00845917,0001,583,074414,7130.00111.11%
3 Months0.0110.0086250.0087835,0001,870,961396,500-0.001-9.09%
6 Months0.020.0115960.0125541,0004,876,876519,023-0.01-50.0%
1 Year0.0270.0167970.0159491,0004,876,876406,340-0.017-62.96%
3 Years0.3950.0775810.0644987615,558,849504,374-0.385-97.47%
5 Years1.350.3605010.2245187615,558,849440,698-1.34-99.26%

RAN Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.27
-0.50
-
-
Revenue growth
0.32
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.32
-
-
-

RAN Income Statement December 29 2018 (AUD)

Total Revenue
2.3448569
Operating Revenue
2.3448569
Cost of Revenue
4.4176820629
Gross Profit
-2.0728251629
Operating Expenses
8.2742986682
Selling,General and Administr...
2.5205440635
General and Administrative Ex...
2.5205440635
Salary and Benefit
2.4256163219
OtherGandA
0.0949277416
Other Operating Expenses
5.7537546047
Operating Income
-10.3471238311
Other Income/Expense,Net
0.1360158685
Other Non-Operating Income/Ex...
0.1360158685
Pretax Income
-10.2111079626
Provision for Income Tax
0.00
Net Income Available to Commo...
-10.2111079626
Net Income
-10.2111079626
Net Income Including Noncontr...
-10.2111079626
Net Income from Continuing Op...
-10.2111079626
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
201.055
Diluted Weighted Average Shar...
201.055
Net Income from Continuing an...
-10.2111079626
Normalized Income
-10.2111079626
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Earning Before Interest and T...
-10.3471238311
Earning Before Interest Tax D...
-10.3471238311
Cost of Revenue,Reconciled
4.4176820629
Net Income from Continuing Op...
-10.2111079626
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-10.3471238311
Tax rate for calculations
0.00

RAN Efficency Ratios (December 29 2018)

Days in sales
114.36
Days in inventory
21.08
Days in payment
123.37
Cash conversion cycle
12.07
Receivable turnover
3.19
Inventory turnover
17.32
Payable turnover
2.96
Fixed assets turnover
0.13
Assets turnover
0.07
ROE
-0.37
ROA
-0.30
ROIC
-0.37
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.96

RAN Financial Health Ratios (December 29 2018)

Current ratio
1.09
Quick ratio
1.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
-

RAN Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RAN Profitability Ratios (December 29 2018)

Gross margin
-0.88
Operating margin
-4.41
EBT margin
-4.35
Tax rate
-
Net margin
-4.35
Sales per employee
-
EBIT margin
-4.41
EBITDA margin
-4.41
Normalized net profit margin
-4.35
Interest coverage
-
Inc per employee tot ops
-

RAN Valuation Ratios (December 30 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.07
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.20
Price to sales
2.01
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.77
Cash return
-

RAN Balance Sheet December 29 2018 (AUD)

Total Assets
28.5449135732
Current Assets
5.4916406913
Cash,Cash Equivalents,and Sho...
4.6401246812
Cash and Cash Equivalents
4.6401246812
Cash
4.6401246812
Receivables
0.6899971663
Accounts Receivable
0.5809011051
Other Receivables
0.3485406631
Recievables Adjustments/Allow...
-0.2394446019
Inventories
0.0807594219
Raw Materials
0.0340039671
Finished Goods
0.0467554548
Other Current Assets
0.0807594219
Total Non-Current Assets
23.0532728819
Net Property,Plant,and Equipm...
16.4154151318
Gross Property,Plant,and Equi...
40.5511476339
Land and Improvements
9.3595919524
Machinery,Furniture/Equipment
27.1025786342
Other Properties
0.9719467271
Construction in Progress
3.1170303202
Accumulated Depreciation
-24.1357325021
Goodwill and Other Intangible...
6.4919240578
Other Intangible Assets
6.4919240578
Other Non-Current Assets
0.1459336923
Total Liabilities
5.1558515161
Current Liabilities
5.0297534713
Payables and Accrued Expenses
1.2935675829
Payables
1.2935675829
Accounts Payable
0.5979030887
Other Payable
0.6956644942
Provisions,Current
3.7361858884
Total Non-Current Liabilities
0.1260980448
Employee Benefits
0.1260980448
Pension and Other Postretirem...
0.1260980448
Total Equity
23.3890620573
Stockholder's Equity
23.3890620573
Capital Stock
155.392462454
Common Stock
155.392462454
Retained Earnings
-91.5344290167
Accumulated Gains/ Losses Not...
-40.46897138
Foreign Currency Translation ...
-1.1929725135
Other Equity Adjustments
-39.2759988665
Total Capitalization
23.3890620573
Common Stock Equity
23.3890620573
Net Tangible Assets
16.8971379995
Working Capital
0.46188722
Invested Capital
23.3890620573
Tangible Book Value
16.8971379995
Ordinary Shares Number
201.055
TotalLiabilitiesAsReported
5.1558515161
TotalEquityAsReported
23.3890620573

RAN Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
2.2527628223
Receipts from Customers
2.2527628223
Classes of Cash Payments
-8.2473788609
Payments to Suppliers for Goo...
-8.2473788609
Interest Received, Direct
0.1076792292
Cash Flow from Investing Acti...
-2.2612638141
Cash Flow from Continuing Inv...
-2.2612638141
Purchase/Sale of Property,Pla...
-2.2612638141
Purchase of Property,Plant an...
-2.2612638141
Cash and Cash Equivalents,End...
4.6401246812
Change in Cash
-8.1482006234
Effect of Exchange Rate Chang...
-0.8926041371
Cash and Cash Equivalents,Beg...
13.6809294418
Capital Expenditure
-2.2612638141
Free Cash Flow
-8.1482006234
ChangeinCashSupplementalAsRep...
-8.1482006234
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