Xtract Resources Plc (XTR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 939 | 2,170 | 2,002 | 630 | 375 |
| Marketable Securities | 2,381 | 2,341 | 2,320 | N/A | N/A |
| Inventories | 0 | N/A | 0 | 0 | 119 |
| Other current assets | 131 | 128 | 127 | 1,151 | 2,556 |
| TOTAL | $3,451 | $4,659 | $4,449 | $1,793 | $3,050 |
| Non-Current Assets | |||||
| PPE Net | 7,398 | 7,636 | 8,118 | 8,237 | 18,682 |
| Other Non-Current Assets | 6,729 | 6,910 | 7,689 | 11,898 | 0 |
| TOTAL | $14,127 | $14,546 | $15,807 | $20,135 | $18,682 |
| Total Assets | $17,578 | $19,205 | $20,256 | $21,928 | $21,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 50 | 50 |
| Accounts payable and accrued liabilities | 339 | 437 | 432 | 486 | 1,473 |
| TOTAL | $873 | $832 | $629 | $2,042 | $1,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 326 |
| TOTAL | $0 | $0 | $0 | $0 | $326 |
| Total Liabilities | $873 | $832 | $629 | $2,042 | $2,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 856,375 | N/A | N/A | N/A | N/A |
| Common Shares | 4,975 | 4,975 | 4,975 | 4,975 | 4,975 |
| Retained earnings | -61,325 | -60,156 | -59,554 | -59,393 | -59,727 |
| Other shareholders' equity | 1,077 | 1,576 | 2,228 | 2,326 | 2,361 |
| TOTAL | $16,705 | $18,373 | $19,627 | $19,886 | $19,587 |
| Total Liabilities And Equity | $17,578 | $19,205 | $20,256 | $21,928 | $21,733 |