| Name | Xtract Resources |
|---|---|
| Epic | XTR |
| Isin | GB00BYSX2795 |
| Industry | Oil, Gas and Coal |
| Latest share price | 0.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.28 | Debt ratio | n/a |
| Shares in issue | 856.38 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.7 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.02 | 52-week high / low | 0.45p / 1.21p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Xtract Resources |
|---|---|
| Address | 1st Floor, 7/8 Kendrick Mews, London, United Kingdom, SW7 3HG |
| Telephone | 44 (0) 20 3416 6471 |
| Website | http://xtractresources.com/ |
| Director | Position |
|---|---|
| Mr Joel Silberstein | CFO |
| Mr Colin Bird | Executive Chairman |
| Mr Kjeld Thygesen | Independent Non-Executive Director |
| Mr Alistair Ford | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 8.19 | 19.42 | 16.75 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.24 | 19.46 | 16.78 |
| Inventory / work in progress | 1.16 | 0.12 | 0.18 |
| Trade and other receivables | n/a | 1.34 | 0.66 |
| Cash and equivalents | 0.63 | 0.19 | 5.39 |
| Other current assets and asset held for resale | 0.07 | n/a | n/a |
| Total of all assets | 22 | 21 | 23.01 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.54 | 1.12 | 2.35 |
| Long term liabilities | n/a | 0.31 | n/a |
| Other liabilites / pension etc | 1.51 | n/a | n/a |
| Total of all liabilities | 2.04 | 1.43 | 2.35 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 19.89 | 19.68 | 20.66 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.97 | 4.97 | 4.97 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -59.39 | -60.35 | -58.65 |
| Share premium account | 71.98 | 71.98 | 71.68 |
| Total equity | 19.89 | 19.68 | 20.66 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.2 | -2.1 | -2.86 |
| Pre-tax profit | -0.17 | -1.95 | -3.06 |