Xtract Resources PLC
LSE:XTR
Xtract Resources PLC
LSE:XTR
Price:
1.15
GBX
-4.17%
Market Cap:
£13.7m
Balance Sheet
Balance Sheet Decomposition
Xtract Resources PLC
Xtract Resources PLC
Balance Sheet Decomposition is not available for
Xtract Resources PLC
Xtract Resources PLC
Balance Sheet
Xtract Resources PLC
Xtract Resources PLC
Currency: GBP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
9
|
4
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
1
|
5
|
0
|
1
|
2
|
|
| Cash Equivalents |
9
|
4
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
1
|
5
|
0
|
1
|
2
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
7
|
0
|
0
|
1
|
6
|
1
|
2
|
1
|
1
|
1
|
6
|
2
|
2
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
0
|
0
|
5
|
5
|
10
|
10
|
10
|
10
|
12
|
17
|
19
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Total Assets |
12
N/A
|
9
-24%
|
2
-83%
|
3
+73%
|
8
+172%
|
12
+55%
|
11
-8%
|
12
+12%
|
11
-8%
|
11
-1%
|
13
+18%
|
23
+76%
|
21
-8%
|
22
+4%
|
19
-12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
0
|
0
|
1
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
8
N/A
|
1
-88%
|
0
-74%
|
1
+112%
|
6
+1 037%
|
4
-29%
|
4
+0%
|
1
-83%
|
1
-26%
|
0
-37%
|
1
+240%
|
2
+105%
|
1
-39%
|
2
+42%
|
1
-59%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
24
|
29
|
36
|
35
|
39
|
43
|
51
|
53
|
53
|
54
|
55
|
56
|
58
|
57
|
58
|
|
| Additional Paid In Capital |
26
|
35
|
36
|
36
|
39
|
49
|
54
|
59
|
59
|
60
|
62
|
72
|
72
|
72
|
72
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
4
N/A
|
8
+111%
|
1
-84%
|
2
+66%
|
2
-30%
|
8
+372%
|
7
-13%
|
11
+75%
|
11
-7%
|
11
+1%
|
12
+11%
|
21
+73%
|
20
-5%
|
20
+1%
|
18
-8%
|
|
| Total Liabilities & Equity |
12
N/A
|
9
-24%
|
2
-83%
|
3
+73%
|
8
+172%
|
12
+55%
|
11
-8%
|
12
+12%
|
11
-8%
|
11
-1%
|
13
+18%
|
23
+76%
|
21
-8%
|
22
+4%
|
19
-12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
4
|
8
|
12
|
12
|
19
|
43
|
1 646
|
5 689
|
5 689
|
5 777
|
5 959
|
845
|
856
|
856
|
856
|
|
Switch to:
Switch to:
See Also
Discover More
