Xtract Financial Statements From 2010 to 2025

XTR Stock   0.65  0.10  18.18%   
Xtract Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xtract Resources' valuation are provided below:
Gross Profit
-42 K
Exchange Market
LSE - AIM
Market Capitalization
5.6 M
Enterprise Value Revenue
3.8014
Revenue
K
There are over eighty-one available fundamental gauges for Xtract Resources PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Xtract Resources' prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Xtract Resources Total Revenue

3,800

Check Xtract Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtract Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.8 K, Interest Expense of 8.4 K or Selling General Administrative of 1.6 M, as well as many indicators such as . Xtract financial statements analysis is a perfect complement when working with Xtract Resources Valuation or Volatility modules.
  
This module can also supplement various Xtract Resources Technical models . Check out the analysis of Xtract Resources Correlation against competitors.

Xtract Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.6 M19.2 M14.4 M
Pretty Stable
Total Current Liabilities1.5 M832 K1.6 M
Very volatile
Total Stockholder Equity13.9 M18.4 M12.3 M
Slightly volatile
Accounts Payable856.1 K437 K860.1 K
Very volatile
Cash1.8 M2.2 M1.5 M
Very volatile
Non Current Assets Total13.4 M14.5 M12.2 M
Pretty Stable
Cash And Short Term Investments4.7 M4.5 M1.8 M
Pretty Stable
Net Receivables121.6 K128 K371.5 K
Slightly volatile
Common Stock Total EquityM5.7 M3.7 M
Slightly volatile
Common Stock Shares Outstanding899.2 M856.4 M374 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M19.2 M14.4 M
Pretty Stable
Other Current Assets19 K20 K399.9 K
Slightly volatile
Other Stockholder Equity50.8 M82.8 M54 M
Slightly volatile
Total Liabilities790.4 K832 K2.2 M
Slightly volatile
Total Current Assets2.5 M4.7 M2.4 M
Very volatile
Intangible Assets10 M7.6 M9.3 M
Slightly volatile
Common StockM5.7 M3.5 M
Slightly volatile
Short Term Investments2.3 M2.1 M1.4 M
Slightly volatile
Property Plant Equipment27.3 K28.8 K334.9 K
Slightly volatile
Property Plant And Equipment NetM7.6 M3.8 M
Very volatile
Other Assets359.6 K267.3 K300 K
Pretty Stable
Property Plant And Equipment Gross7.6 MM8.1 M
Slightly volatile
Short and Long Term Debt Total42.8 K45 K286.1 K
Slightly volatile
Long Term Investments487.4 K513 K1.1 M
Slightly volatile
Other LiabilitiesM670.5 K1.1 M
Slightly volatile
Capital Surpluse64.7 M71.2 M58.9 M
Slightly volatile
Net Invested Capital17 M18.4 M13.8 M
Slightly volatile
Capital Stock5.4 M5.7 MM
Slightly volatile
Good Will0.80.90.9813
Slightly volatile

Xtract Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.1 M1.5 M
Very volatile
Other Operating Expenses2.2 M1.4 M2.1 M
Very volatile
Total Operating ExpensesM1.4 M1.8 M
Pretty Stable
Minority Interest178.1 K187.4 K229.5 K
Slightly volatile
Research Development58.1 K61.2 K79.5 K
Slightly volatile
Cost Of Revenue30.4 K32 K555.9 K
Very volatile
Selling And Marketing Expenses407.2 K458.1 K499.5 K
Slightly volatile

Xtract Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.8 M2.2 M1.5 M
Very volatile
Begin Period Cash Flow598.5 K630 K1.8 M
Slightly volatile
Sale Purchase Of Stock543.8 K572.4 K1.4 M
Very volatile

Xtract Fundamental Market Drivers

Forward Price Earnings5.988
Cash And Short Term Investments4.5 M

About Xtract Resources Financial Statements

Xtract Resources stakeholders use historical fundamental indicators, such as Xtract Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Xtract Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xtract Resources' assets and liabilities are reflected in the revenues and expenses on Xtract Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xtract Resources PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total RevenueK3.8 K
Cost Of Revenue32 K30.4 K

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Other Information on Investing in Xtract Stock

Xtract Resources financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract Resources security.