Xtract Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2	0.63	0.19	5.39	0.92	0.36	Upgrade
Cash & Short-Term Investments	2	0.63	0.19	5.39	0.92	0.36	Upgrade
Cash Growth	433.87%	228.13%	-96.44%	486.40%	154.57%	-18.33%	Upgrade
Other Receivables	-	1.15	1.28	0.48	0.15	0.16	Upgrade
Receivables	0.13	1.15	1.28	0.48	0.15	0.29	Upgrade
Inventory	-	-	0.12	0.18	0.01	0.12	Upgrade
Prepaid Expenses	-	0.01	0.07	0.19	0	0.01	Upgrade
Other Current Assets	2.32	11.9	-	-	-	-	Upgrade
Total Current Assets	4.45	13.69	1.66	6.23	1.07	0.78	Upgrade
Property, Plant & Equipment	0.02	0.05	0.04	0.03	0.02	0.02	Upgrade
Other Intangible Assets	8.1	8.19	19.42	16.75	11.98	10.32	Upgrade
Total Assets	20.26	21.93	21.12	23.01	13.07	11.12	Upgrade
Accounts Payable	0.43	0.49	0.76	2.23	1.05	0.34	Upgrade
Short-Term Debt	-	0.05	0.05	-	-	-	Upgrade
Current Income Taxes Payable	0.2	-	0.31	0.12	0.09	-	Upgrade
Other Current Liabilities	-	1.51	-	-	-	-	Upgrade
Total Current Liabilities	0.63	2.04	1.12	2.35	1.14	0.34	Upgrade
Other Long-Term Liabilities	-	-	0.31	-	-	-	Upgrade
Total Liabilities	0.63	2.04	1.43	2.35	1.14	0.34	Upgrade
Common Stock	4.98	0.17	0.17	0.17	0.12	0.09	Upgrade
Additional Paid-In Capital	71.98	71.98	71.98	71.68	61.95	59.88	Upgrade
Retained Earnings	-59.55	-59.39	-60.35	-58.65	-55.53	-54.72	Upgrade
Comprehensive Income & Other	2.23	7.13	7.88	7.45	5.38	5.53	Upgrade
Shareholders' Equity	19.63	19.89	19.68	20.66	11.93	10.78	Upgrade
Total Liabilities & Equity	20.26	21.93	21.12	23.01	13.07	11.12	Upgrade
Total Debt	-	0.05	0.05	-	-	-	Upgrade
Net Cash (Debt)	2	0.58	0.14	5.39	0.92	0.36	Upgrade
Net Cash Growth	516.00%	308.45%	-97.36%	486.40%	154.57%	-18.33%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00	Upgrade
Filing Date Shares Outstanding	856.38	856.38	856.38	845.14	842.52	457.3	Upgrade
Total Common Shares Outstanding	856.38	856.38	856.38	845.14	620.47	438.51	Upgrade
Working Capital	3.82	11.65	0.54	3.88	-0.07	0.44	Upgrade
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Tangible Book Value	11.53	11.7	0.26	3.91	-0.05	0.47	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	-0.00	0.00	Upgrade
Machinery	0.08	0.08	0.07	0.04	0.02	0.02	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.