Xtract Resources Plc
XTR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,170 | £630 | £192 | £5,389 |
| Short-Term Investments | £2,341 | £0 | £0 | £0 |
| Receivables | £128 | £1,151 | £1,277 | £478 |
| Inventory | £0 | £0 | £123 | £177 |
| Other Curr. Assets | £20 | £12 | £65 | £186 |
| Total Curr. Assets | £4,659 | £1,793 | £1,657 | £6,230 |
| Property Plant & Equip (Net) | £7,636 | £46 | £40 | £25 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,596 | £8,191 | £19,418 | £16,752 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£686 | £11,898 | £0 | £0 |
| Total NC Assets | £14,546 | £20,135 | £19,458 | £16,777 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,205 | £21,928 | £21,115 | £23,007 |
| Liabilities | – | – | – | – |
| Payables | £437 | £486 | £759 | £2,226 |
| Short-Term Debt | £0 | £50 | £50 | £0 |
| Tax Payable | £395 | £0 | £312 | £121 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,506 | £312 | £121 |
| Total Curr. Liab. | £832 | £2,042 | £1,121 | £2,347 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,506 | £312 | £0 |
| Total NC Liab. | £0 | £1,506 | £312 | £2,226 |
| Other Liabilities | £0 | £0 | £0 | -£2,226 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £832 | £2,042 | £1,433 | £2,347 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,975 | £4,975 | £4,975 | £4,973 |
| Retained Earnings | -£60,156 | -£59,393 | -£60,347 | -£58,646 |
| AOCI | £1,576 | £2,326 | £3,076 | £2,649 |
| Other Equity | £71,978 | £71,978 | £71,978 | £71,684 |
| Total Equity | £18,373 | £19,886 | £19,682 | £20,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,205 | £21,928 | £21,115 | £23,007 |
| Net Debt | -£2,170 | -£580 | -£142 | -£5,389 |