Xtract Resources Plc
XTR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £939 | £2,170 | £2,002 | £630 |
| Short-Term Investments | £2,381 | £2,341 | £0 | £0 |
| Receivables | £131 | £128 | £127 | £1,151 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £20 | £2,320 | £12 |
| Total Curr. Assets | £3,451 | £4,659 | £4,449 | £1,793 |
| Property Plant & Equip (Net) | £59 | £7,636 | £23 | £8,237 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £7,596 | £8,095 | £8,191 |
| Long-Term Investments | £6,729 | £6,910 | £7,689 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £7,339 | -£7,596 | £0 | £3,707 |
| Total NC Assets | £14,127 | £14,546 | £15,807 | £20,135 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,578 | £19,205 | £20,256 | £21,928 |
| Liabilities | – | – | – | – |
| Payables | £339 | £437 | £197 | £486 |
| Short-Term Debt | £0 | £0 | £0 | £50 |
| Tax Payable | £0 | £395 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £534 | £0 | £432 | £1,506 |
| Total Curr. Liab. | £873 | £832 | £629 | £2,042 |
| 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 | £0 | £0 | £1,506 |
| Total NC Liab. | £0 | £0 | £0 | £1,506 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £873 | £832 | £629 | £2,042 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,975 | £4,975 | £4,975 | £4,975 |
| Retained Earnings | -£61,325 | -£60,156 | -£59,554 | -£59,393 |
| AOCI | £1,077 | £1,576 | £2,228 | £2,326 |
| Other Equity | £71,978 | £71,978 | £71,978 | £71,978 |
| Total Equity | £16,705 | £18,373 | £19,627 | £19,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,578 | £19,205 | £20,256 | £21,928 |
| Net Debt | -£939 | -£2,170 | -£2,002 | -£580 |