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Xtract Resources Plc (XTR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0400+0.0400 (+4.00%)
As of 08:41AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
192
5,389
919
Total cash
192
5,389
919
Net receivables
0
0
0
Inventory
123
177
8
Total current assets
1,657
6,230
1,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,783
17,150
11,997
Accumulated depreciation
-1,325
-373
0
Net property, plant and equipment
19,458
16,777
11,997
Total non-current assets
19,458
16,777
11,997
Total assets
21,115
23,007
13,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
0
0
Accounts payable
759
2,226
1,051
Total current liabilities
1,121
2,347
1,144
Non-current liabilities
Long-term debt
0
0
0
Total non-current liabilities
312
0
0
Total liabilities
1,433
2,347
1,144
Stockholders' equity
Common stock
4,975
4,973
4,928
Retained earnings
-60,347
-58,646
-55,530
Total stockholders' equity
19,682
20,660
11,927
Total liabilities and stockholders' equity
21,115
23,007
13,071