Xtract Resources Plc (XTR.L)

GBp 0.8

(-5.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.92 Million 21.11 Million 23 Million 13.07 Million 11.12 Million 11.23 Million
Total Current Assets 1.79 Million 1.65 Million 6.23 Million 1.07 Million 778 Thousand 933 Thousand
Cash And Short Term Investments 630 Thousand 192 Thousand 5.38 Million 919 Thousand 361 Thousand 442 Thousand
Cash and Cash Equivalents 630 Thousand 192 Thousand 5.38 Million 919 Thousand 361 Thousand 442 Thousand
Short Term Investments - - - - - -
Net Receivables 1.15 Million 1.27 Million 478 Thousand 146 Thousand 292 Thousand 321 Thousand
Inventory - 123 Thousand 177 Thousand 8000.00 117 Thousand 149 Thousand
Other Current Assets 12 Thousand 65 Thousand 186 Thousand 1000.00 8000.00 342 Thousand
Total Non-Current Assets 20.13 Million 19.45 Million 16.77 Million 11.99 Million 10.34 Million 10.3 Million
Net PPE 46 Thousand 40 Thousand 25 Thousand 19 Thousand 24 Thousand 19 Thousand
Good Will And Intangible Assets 8.19 Million 19.41 Million 16.75 Million 11.97 Million 10.31 Million 10.28 Million
Good Will - - 1.00 - - -
Intangible Assets 8.19 Million 19.41 Million 16.75 Million 11.97 Million 10.31 Million 10.28 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.89 Million - - - - -
Other Assets - - - - - -
Total Liabilities 2.04 Million 1.43 Million 2.34 Million 1.14 Million 336 Thousand 530 Thousand
Total Current Liabilities 536 Thousand 1.12 Million 2.34 Million 1.14 Million 336 Thousand 530 Thousand
Account Payables 486 Thousand 759 Thousand 2.22 Million 1.05 Million 336 Thousand 530 Thousand
Tax Payables - 312 Thousand 121 Thousand 93 Thousand - -
Short Term Debt 50 Thousand 50 Thousand - - - -
Deferred Revenue -1.5 Million - - - - -
Other Current Liabilities 1.5 Million 312 Thousand 121 Thousand 93 Thousand - -
Total Non Current Liabilities 1.5 Million 312 Thousand - - - 530 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 312 Thousand - - - 530 Thousand
Other Liabilities - - - - - -530 Thousand
Total Equity 19.88 Million 19.68 Million 20.66 Million 11.92 Million 10.78 Million 10.7 Million
Stock Holders Equity 19.88 Million 19.68 Million 20.66 Million 11.92 Million 10.78 Million 10.7 Million
Common Stock 4.97 Million 4.97 Million 4.97 Million 4.92 Million 4.89 Million 4.87 Million
Retained Earnings -59.39 Million -60.34 Million -58.64 Million -55.53 Million -54.71 Million -54.07 Million
Accumulated other comprehensive income 2.32 Million 3.07 Million 2.64 Million 578 Thousand 727 Thousand 983 Thousand
Common Stock Equity 19.88 Million 19.68 Million 20.66 Million 11.92 Million 10.78 Million 10.7 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 50 Thousand 50 Thousand - - - -
Net Debt -580 Thousand -142 Thousand -5.38 Million -919 Thousand -361 Thousand -442 Thousand

Balance Sheet Charts