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Range Resources

04:00 on 13/09/2017

Current Price 0.34p | Bid 0.33p | Ask 0.36p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 22 Oct 2014 27 Sep 2013 1 Oct 2012 3 Oct 2011 1 Oct 2010
Tangible Assets 11.3 15.1 12.4 0.0 0.0
Intangible Assets & Goodwill 46.7 55.7 115.4 87.8 83.9
Investments & Other Non-Current Assets 88.1 136.3 162.7 79.5 17.6
Total Non-Current Assets 146.1 207.0 290.5 167.3 101.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.3 14.3 11.2 3.0 2.0
Cash & Receivables 3.0 1.7 10.4 17.4 7.4
Other Current Assets & Assets Held for Resale 11.7 16.1 7.5 0.3 0.2
Total Assets 166.2 239.1 319.7 188.0 111.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 11.9 20.7 7.6 1.4 1.6
Long Term Liabilities 45.0 45.9 48.3 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 56.9 66.6 55.9 1.4 1.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 109.3 172.6 263.8 186.6 109.5
Equity 2014 2013 2012 2011 2010
Share Capital 352.6 314.2 307.8 227.7 137.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (271.2) (168.6) (68.9) (59.8) (44.3)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 27.9 27.0 24.9 18.7 16.5
Total Equity 109.30 172.57 263.78 186.56 109.51
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.2) (12.5) 5.6 ( 5.0) ( 3.8)
Cashflow Before Financing (14.2) (43.2) (64.9) (77.1) (21.3)
Increase / Decrease in Cash 1.3 ( 8.9) ( 7.1) 10.0 7.0
Income ($m) 2014 2013 2012 2011 2010
Turnover 21.2 27.3 30.6 3.1 0.6
Cost of Sales 24.8 21.8 25.5 0.0 0.0
Gross Profit ( 3.6) 5.4 5.1 0.0 0.0
Operating Profit (64.8) (17.7) (11.7) (15.5) ( 8.8)
Pre-Tax Profit (64.8) (17.7) (11.7) (15.5) ( 8.8)
Profit / Loss for the Year (102.5) (20.3) ( 9.1) (15.5) ( 8.8)

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