Range International Ltd

RAN · AU · Basic Materials / Specialty Chemicals

0.096AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.096

Open0.096

Day Range0.096 – 0.096

52-Week Range0.08 – 0.50

Volume11

Market Cap1.50M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.14

Dividend Yield0.00%

Beta0.96

50-Day Avg0.1357

200-Day Avg0.2284

About

Range International Limited engages in manufacturing recycled plastic products in Indonesia, Australia, New Zealand, Thailand, and the Philippines. It provides plastic pallets from mixed waste plastics. The company was founded in 2002 and is based in Sydney, Australia.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Richard Jenkins
Employees0
Headquarters137-139 Bathurst Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.rangeinternational.com

Leadership

Mr. Richard JenkinsInterim CEO & Executive Chairman
Mr. Arief SetyadiChief Financial Officer
Mr. Matthew AllardHead of Product Development
Mr. Euh Hwang B.A., L.L.B.Company Secretary · b. 1986

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	714.79K	265.20K	476.48K	640.24K	1.77M	1.66M	2.36M	1.84M	1.83M	2.86M	1.62M	1.68M	2.42M
Growth (%)	-	-	-62.90%	+79.67%	+34.37%	+176.82%	-6.62%	+42.52%	-21.81%	-0.78%	+56.43%	-43.37%	+3.86%	+43.85%
Cost of Revenue	24.00K	469.22K	697.59K	2.08M	2.61M	6.91M	3.12M	4.36M	3.42M	3.15M	2.59M	1.34M	1.21M	3.25M
Gross Profit	-	245.57K	-432.39K	-1.61M	-1.97M	-5.14M	-1.46M	-2.00M	-1.57M	-1.32M	274.28K	279.91K	476.36K	-823.23K
Gross Margin	-	34.36%	-163.05%	-336.89%	-308.01%	-290.02%	-88.40%	-84.65%	-85.23%	-72.40%	9.58%	17.27%	28.29%	-33.99%
Operating Expense	-	660.06K	505.77K	2.31M	7.35M	7.91M	5.84M	2.72M	1.60M	1.65M	1.05M	957.53K	2.13M	556.62K
Operating Income	-	-414.49K	-938.16K	-3.91M	-9.33M	-13.05M	-7.30M	-4.71M	-3.18M	-2.98M	-778.54K	-677.62K	-1.65M	-1.38M
Operating Margin	-	-57.99%	-353.76%	-821.04%	-1456.71%	-736.59%	-441.27%	-199.76%	-172.15%	-162.79%	-27.20%	-41.80%	-98.29%	-56.97%
EBITDA	-	-1.08M	-2.64M	-5.59M	-10.94M	-17.85M	-7.30M	-3.78M	-2.51M	-2.84M	-1.43M	-821.31K	-873.25K	-581.89K
EBITDA Margin	-	-151.27%	-994.94%	-1172.91%	-1708.23%	-1006.94%	-441.27%	-160.30%	-135.86%	-155.36%	-49.80%	-50.67%	-51.87%	-24.03%
Net Income	-	-1.03M	-3.71M	-8.08M	-13.77M	-44.62M	-7.11M	-13.12M	-3.87M	-3.32M	-2.87M	-1.86M	-1.43M	-1.13M
Net Income Margin	-	-143.89%	-1400.28%	-1695.68%	-2150.43%	-2517.57%	-429.67%	-556.31%	-210.06%	-181.42%	-100.18%	-114.52%	-85.20%	-46.86%
R&D	23.00K	-	-	-	-	194.79K	78.08K	99.76K	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	10.99%	4.72%	4.23%	-	-	-	-	-	-
Interest Expense	0	0	0	0	1.37M	18.52M	96.00K	262	777.86	11.00K	1.61K	3.00K	19.52K	14.28K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	214.61%	1045.02%	5.80%	0.01%	0.04%	0.60%	0.06%	0.19%	1.16%	0.59%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.29M	7.32M	7.40M	11.89M	71.23M	39.35M	27.84M	15.38M	11.82M	13.46M	5.33M	3.51M	2.33M	1.97M
Total Liabilities	2.83M	2.06M	5.21M	3.88M	5.54M	7.40M	5.17M	5.10M	4.24M	4.53M	1.09M	974.50K	1.28M	882.04K
Total Equity	6.45M	5.24M	2.22M	8.11M	65.68M	31.95M	22.67M	10.29M	7.58M	8.92M	4.24M	2.53M	1.06M	1.09M
Cash	-	380.34K	603.07K	5.65M	33.19M	12.37M	4.65M	810.94K	635.53K	1.71M	195.24K	1.21M	335.54K	213.09K
Total Debt	-	1.35M	428.33K	-	-	-	-	-	-	782.58K	81.12K	7.08K	-	252.33K
Net Debt	-	971.00K	-174.74K	-5.65M	-33.19M	-12.37M	-4.65M	-810.94K	-635.53K	-930.86K	-114.12K	-1.20M	-335.54K	39.24K

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	381.37K	-1.82M	-4.10M	-9.80M	-16.85M	-5.90M	-3.80M	-1.53M	-2.73M	-814.21K	-461.00K	-555.62K	-1.08M
Investing Cash Flow	-	-516.79K	-295.79K	-366.63K	-22.53M	-15.32M	-2.27M	-102.61K	-44.00K	-233.00K	-188.79K	1.49M	-297.11K	-113.81K
Financing Cash Flow	5.21M	619.38K	2.37M	9.26M	59.96M	14.53M	1.56M	1.08M	1.56M	3.72M	-38.84K	-6.76K	-6.86K	1.03M
Capital Expenditure	8.39M	516.79K	295.95K	366.63K	16.97M	15.14M	2.27M	115.12K	57.07K	318.48K	170.67K	0	297.11K	233.61K
Free Cash Flow	-	-135.42K	-2.12M	-4.47M	-26.78M	-31.98M	-8.16M	-3.91M	-2.05M	-4.08M	-1.37M	-461.00K	-852.73K	-1.31M
FCF to OCF	-	-35.51%	116.26%	108.94%	273.20%	189.84%	138.41%	103.00%	133.42%	149.29%	167.85%	100.00%	153.47%	121.72%

Earnings

Report Date	Sep 30, 2016	Oct 1, 2016	Feb 28, 2017	Apr 1, 2017	Aug 30, 2017	Feb 27, 2018	Feb 26, 2021	Apr 30, 2021	Aug 20, 2021	Nov 2, 2021	Feb 28, 2022	Apr 29, 2022	Sep 7, 2022	Nov 1, 2022	Mar 2, 2023	Apr 28, 2023	Aug 31, 2023	Oct 31, 2023	Feb 26, 2024	May 30, 2024	Aug 29, 2024	Nov 29, 2024	Mar 19, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.04	-0.05	-0.04	-0.04	-0.05	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap1.50M

Enterprise Value2.63M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.61

Price / Book2.19

EPS-0.14

Book Value0.0457

Revenue (TTM)2.45M

Gross Profit (TTM)644.46K

EBITDA-1.15M

Profit Margin-57.85%

Operating Margin-67.63%

Return on Equity-220.09%

Return on Assets-53.12%

Shares Outstanding18.74M

Shares Float10.56M

Beta0.96

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 28, 20261:100
Aug 27, 20216:5