Xtract Resources Plc (AIM:XTR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.575
0.00 (0.00%)
At close: Dec 5, 2025
Xtract Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.94 | 2.17 | 0.63 | 0.19 | 5.39 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 2.17 | 0.63 | 0.19 | 5.39 | 0.92 | Upgrade
|
| Cash Growth | -53.10% | 244.44% | 228.13% | -96.44% | 486.40% | 154.57% | Upgrade
|
| Other Receivables | 2.14 | 0.13 | 1.15 | 1.28 | 0.48 | 0.15 | Upgrade
|
| Receivables | 2.27 | 0.13 | 1.15 | 1.28 | 0.48 | 0.15 | Upgrade
|
| Inventory | - | - | - | 0.12 | 0.18 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.07 | 0.19 | 0 | Upgrade
|
| Other Current Assets | 0.24 | 9.25 | 11.9 | - | - | - | Upgrade
|
| Total Current Assets | 3.45 | 11.57 | 13.69 | 1.66 | 6.23 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Long-Term Investments | 1.72 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.34 | 7.6 | 8.19 | 19.42 | 16.75 | 11.98 | Upgrade
|
| Total Assets | 17.58 | 19.21 | 21.93 | 21.12 | 23.01 | 13.07 | Upgrade
|
| Accounts Payable | 0.34 | 0.44 | 0.49 | 0.76 | 2.23 | 1.05 | Upgrade
|
| Short-Term Debt | - | - | 0.05 | 0.05 | - | - | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.4 | - | 0.31 | 0.12 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 1.51 | - | - | - | Upgrade
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| Total Current Liabilities | 0.87 | 0.83 | 2.04 | 1.12 | 2.35 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.31 | - | - | Upgrade
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| Total Liabilities | 0.87 | 0.83 | 2.04 | 1.43 | 2.35 | 1.14 | Upgrade
|
| Common Stock | 4.98 | 0.17 | 0.17 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 71.98 | 71.98 | 71.98 | 71.98 | 71.68 | 61.95 | Upgrade
|
| Retained Earnings | -61.33 | -60.16 | -59.39 | -60.35 | -58.65 | -55.53 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 6.38 | 7.13 | 7.88 | 7.45 | 5.38 | Upgrade
|
| Shareholders' Equity | 16.71 | 18.37 | 19.89 | 19.68 | 20.66 | 11.93 | Upgrade
|
| Total Liabilities & Equity | 17.58 | 19.21 | 21.93 | 21.12 | 23.01 | 13.07 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 0.94 | 2.17 | 0.58 | 0.14 | 5.39 | 0.92 | Upgrade
|
| Net Cash Growth | -53.10% | 274.14% | 308.45% | -97.36% | 486.40% | 154.57% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 856.38 | 856.38 | 856.38 | 856.38 | 845.14 | 842.52 | Upgrade
|
| Total Common Shares Outstanding | 856.38 | 856.38 | 856.38 | 856.38 | 845.14 | 620.47 | Upgrade
|
| Working Capital | 2.58 | 10.74 | 11.65 | 0.54 | 3.88 | -0.07 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 9.37 | 10.78 | 11.7 | 0.26 | 3.91 | -0.05 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.1 | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.