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Xtract Resources Plc (XTR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.02500.0000 (0.00%)
At close: 04:18PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
192
5,389
919
361
Total Cash
192
5,389
919
361
Net Receivables
0
0
0
-
Inventory
123
177
8
117
Total Current Assets
1,657
6,230
1,074
778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,783
17,150
11,997
10,342
Accumulated Depreciation
-1,325
-373
0
0
Net property, plant and equipment
19,458
16,777
11,997
10,342
Total non-current assets
19,458
16,777
11,997
10,342
Total Assets
21,115
23,007
13,071
11,120
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50
0
0
0
Accounts Payable
759
2,226
1,051
336
Total Current Liabilities
1,121
2,347
1,144
336
Non-current liabilities
Long Term Debt
0
0
0
-
Total non-current liabilities
312
0
0
0
Total Liabilities
1,433
2,347
1,144
336
Stockholders' Equity
Common Stock
4,975
4,973
4,928
4,892
Retained Earnings
-60,347
-58,646
-55,530
-54,719
Total stockholders' equity
19,682
20,660
11,927
10,784
Total liabilities and stockholders' equity
21,115
23,007
13,071
11,120