Xtract Resources Plc (AIM:XTR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8250
+0.0400 (5.10%)
Jun 27, 2025, 4:35 PM GMT+1
Xtract Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 2.17 | 0.63 | 0.19 | 5.39 | 0.92 | Upgrade
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Cash & Short-Term Investments | 2.17 | 0.63 | 0.19 | 5.39 | 0.92 | Upgrade
|
Cash Growth | 244.44% | 228.13% | -96.44% | 486.40% | 154.57% | Upgrade
|
Accounts Receivable | 0.15 | - | - | - | - | Upgrade
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Other Receivables | - | 1.15 | 1.28 | 0.48 | 0.15 | Upgrade
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Receivables | 0.15 | 1.15 | 1.28 | 0.48 | 0.15 | Upgrade
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Inventory | - | - | 0.12 | 0.18 | 0.01 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.07 | 0.19 | 0 | Upgrade
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Other Current Assets | 9.25 | 11.9 | - | - | - | Upgrade
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Total Current Assets | 11.57 | 13.69 | 1.66 | 6.23 | 1.07 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
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Other Intangible Assets | 7.6 | 8.19 | 19.42 | 16.75 | 11.98 | Upgrade
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Total Assets | 19.21 | 21.93 | 21.12 | 23.01 | 13.07 | Upgrade
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Accounts Payable | 0.44 | 0.49 | 0.76 | 2.23 | 1.05 | Upgrade
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Short-Term Debt | - | 0.05 | 0.05 | - | - | Upgrade
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Current Income Taxes Payable | 0.4 | - | 0.31 | 0.12 | 0.09 | Upgrade
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Other Current Liabilities | - | 1.51 | - | - | - | Upgrade
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Total Current Liabilities | 0.83 | 2.04 | 1.12 | 2.35 | 1.14 | Upgrade
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Other Long-Term Liabilities | - | - | 0.31 | - | - | Upgrade
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Total Liabilities | 0.83 | 2.04 | 1.43 | 2.35 | 1.14 | Upgrade
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Common Stock | 4.98 | 0.17 | 0.17 | 0.17 | 0.12 | Upgrade
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Additional Paid-In Capital | 71.98 | 71.98 | 71.98 | 71.68 | 61.95 | Upgrade
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Retained Earnings | -60.16 | -59.39 | -60.35 | -58.65 | -55.53 | Upgrade
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Comprehensive Income & Other | 1.58 | 7.13 | 7.88 | 7.45 | 5.38 | Upgrade
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Shareholders' Equity | 18.37 | 19.89 | 19.68 | 20.66 | 11.93 | Upgrade
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Total Liabilities & Equity | 19.21 | 21.93 | 21.12 | 23.01 | 13.07 | Upgrade
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Total Debt | - | 0.05 | 0.05 | - | - | Upgrade
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Net Cash (Debt) | 2.17 | 0.58 | 0.14 | 5.39 | 0.92 | Upgrade
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Net Cash Growth | 274.14% | 308.45% | -97.36% | 486.40% | 154.57% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 952.51 | 856.38 | 856.38 | 845.14 | 842.52 | Upgrade
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Total Common Shares Outstanding | 952.51 | 856.38 | 856.38 | 845.14 | 620.47 | Upgrade
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Working Capital | 10.74 | 11.65 | 0.54 | 3.88 | -0.07 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 10.78 | 11.7 | 0.26 | 3.91 | -0.05 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
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Machinery | - | 0.08 | 0.07 | 0.04 | 0.02 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.