Income Statement Xtract Resources Plc

Equities

XTR

GB00BYSX2795

Diversified Mining

Delayed London S.E. Other stock markets 08:34:37 16/03/2026 pm IST			5-day change	1st Jan Change
0.9225 ^GBX	-16.14%		-7.75%	+15.31%

06/03	EARNINGS AND TRADING: CAB Payments rebuffs Helios bid approach	AN
05/03	Xtract Resources Plc Moves Towards Production on Antimony Licences	CI

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Published financial data: XTRACT RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.25L	7L	21.1L	-	-
Total Revenues	17.25L	7L	21.1L	-	-
Cost of Goods Sold, Total	11.02L	10.01L	31.16L	3L	32T
Gross Profit	6L	-3L	-10.06L	-3L	-32T
Selling General & Admin Expenses, Total	10.4L	26.57L	12.3L	8L	11.41L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	45T	-1L	-6L	-10L	2L
Other Operating Expenses, Total	10.85L	25.53L	6L	-1L	13.74L
Operating Income	-5L	-28.62L	-16.56L	-2L	-14.06L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	20T	1L	88T	2L
Net Interest Expenses	-	20T	1L	88T	2L
Currency Exchange Gains (Loss)	-1L	-2L	13T	-54T	1L
Other Non Operating Income (Expenses)	-2L	-12T	-10T	-9T	6L
EBT, Excl. Unusual Items	-8L	-30.56L	-15.46L	-2L	-4L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-8L	-30.56L	-15.46L	-2L	-4L
Income Tax Expense	1L	76T	3L	1T	4L
Earnings From Continuing Operations	-9L	-31.32L	-18.29L	-2L	-8L
Earnings Of Discontinued Operations	-	-	-	8L	-48T
Net Income to Company	-9L	-31.32L	-18.29L	6L	-9L
Net Income - (IS)	-9L	-31.32L	-18.29L	6L	-9L
Net Income to Common Incl Extra Items	-9L	-31.32L	-18.29L	6L	-9L
Net Income to Common Excl. Extra Items	-9L	-31.32L	-18.29L	-2L	-8L
Per Share Items
Net EPS - Basic	-0	-0	-0	0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	49Cr	81Cr	85Cr	86Cr	86Cr
Net EPS - Diluted	-0	-0	-0	0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	49Cr	81Cr	85Cr	86Cr	86Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-28.51L	-16.42L	15T	-11.94L
EBITA	-5L	-28.62L	-16.56L	4T	-14.06L
EBIT	-5L	-28.62L	-16.56L	-2L	-14.06L
Effective Tax Rate - (Ratio)	-13.26	-2.49	-18.31	-0.58	-94.27
Current Foreign Taxes	1L	76T	3L	-	-
Total Current Taxes	1L	76T	3L	1T	-
Normalized Net Income	-5L	-19.1L	-10L	-1L	-3L
Supplemental Operating Expense Items
General and Administrative Expenses	10.4L	26.57L	12.3L	8L	11.41L
Stock-Based Comp., G&A Exp. (Total)	-	-	2L	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1L	14.73L	-	-	-
Total Stock-Based Compensation	1L	14.73L	2L	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9L	53.89L	2L	6L	21.7L
Total Cash And Short Term Investments	9L	53.89L	2L	6L	21.7L
Other Receivables	1L	5L	12.77L	11.51L	1L
Notes Receivable	-	-	-	-	-
Total Receivables	1L	5L	12.77L	11.51L	1L
Inventory	8T	2L	1L	-	-
Prepaid Expenses	1T	2L	65T	12T	20T
Other Current Assets, Total	-	-	-	1.19Cr	92.51L
Total Current Assets	10.74L	62.3L	16.57L	1.37Cr	1.16Cr
Gross Property Plant And Equipment	19T	36T	65T	82T	76T
Accumulated Depreciation	-	-11T	-25T	-36T	-36T
Net Property Plant And Equipment	19T	25T	40T	46T	40T
Other Intangibles, Total	1.2Cr	1.68Cr	1.94Cr	81.91L	75.96L
Total Assets	1.31Cr	2.3Cr	2.11Cr	2.19Cr	1.92Cr
Liabilities
Accounts Payable, Total	10.51L	22.26L	8L	5L	4L
Short-term Borrowings	-	-	50T	50T	-
Current Income Taxes Payable	93T	1L	3L	-	4L
Other Current Liabilities	-	-	-	15.06L	-
Total Current Liabilities	11.44L	23.47L	11.21L	20.42L	8L
Other Non Current Liabilities	-	-	3L	-	-
Total Liabilities	11.44L	23.47L	14.33L	20.42L	8L
Common Stock, Total	1L	2L	2L	2L	2L
Additional Paid In Capital	6.2Cr	7.17Cr	7.2Cr	7.2Cr	7.2Cr
Retained Earnings	-5.55Cr	-5.86Cr	-6.03Cr	-5.94Cr	-6.02Cr
Comprehensive Income and Other	53.82L	74.53L	78.8L	71.3L	63.8L
Total Common Equity	1.19Cr	2.07Cr	1.97Cr	1.99Cr	1.84Cr
Total Equity	1.19Cr	2.07Cr	1.97Cr	1.99Cr	1.84Cr
Total Liabilities And Equity	1.31Cr	2.3Cr	2.11Cr	2.19Cr	1.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	85Cr	86Cr	86Cr	86Cr
ECS Total Common Shares Outstanding	62Cr	85Cr	86Cr	86Cr	86Cr
Book Value / Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	-51T	39.08L	3L	1.17Cr	1.08Cr
Tangible Book Value Per Share	-0	0	0	0.01	0.01
Total Debt	0	0	50T	50T	0
Net Debt	-9L	-53.89L	-1L	-6L	-21.7L
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	8T	2L	1L	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	19T	36T	65T	82T	76T
Full Time Employees	27	31	33	27	7

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-9L	-31.32L	-18.29L	6L	-9L
Depreciation & Amortization - CF	-	11T	14T	11T	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2L	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	11T	14T	2L	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-8L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	4L	9L	-	2L
Stock-Based Compensation (CF)	1L	14.73L	2L	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	14.88L	-48T
Other Operating Activities, Total	3L	28T	2L	-10.5L	1L
Change In Accounts Receivable	-95T	-5L	-7L	-2L	10.14L
Change In Inventories	1L	-2L	52T	-81T	-
Change In Accounts Payable	6L	11.76L	-14.67L	2L	-47T
Cash from Operations	2L	-8L	-25.3L	12.09L	-4L
Capital Expenditure	-	-13T	-27T	-44T	-
Cash Acquisitions	36T	-	-	-	-
Sale (Purchase) of Intangible assets	-3L	-50.09L	-28.68L	-57T	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-4L
Other Investing Activities, Total	-	-	-	-	23.44L
Cash from Investing	-3L	-50.22L	-28.95L	-1L	19.33L
Short Term Debt Issued, Total	-	-	50T	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	50T	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-50T
Total Debt Repaid	-	-	-	-	-50T
Issuance of Common Stock	6L	1.08Cr	3L	-	-
Other Financing Activities, Total	-	-7L	-	-	-
Cash from Financing	6L	1.01Cr	3L	-	-50T
Foreign Exchange Rate Adjustments	-16T	1L	-83T	1L	-
Miscellaneous Cash Flow Adjustments	-	-	-	-8L	70T
Net Change in Cash	6L	44.7L	-51.97L	4L	15.4L
Supplemental Items
Cash Income Tax Paid (Refund)	-	48T	92T	3L	-
Levered Free Cash Flow	6L	-48.1L	-55.68L	-1.07Cr	16.23L
Unlevered Free Cash Flow	6L	-48.1L	-55.68L	-1.07Cr	16.23L
Change In Net Working Capital	-10.7L	-5L	19L	1.07Cr	-25.02L
Net Debt Issued / Repaid	-	-	50T	-	-50T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.39	-9.92	-4.69	-0.57	-4.27
Return on Total Capital	-2.54	-10.98	-5.12	-0.62	-4.59
Return On Equity %	-8.05	-19.22	-9.07	-0.87	-4.26
Return on Common Equity	-8.05	-19.22	-9.07	-0.87	-4.26
Margin Analysis
Gross Profit Margin %	36.12	-44.65	-47.68	-	-
SG&A Margin	60.29	383.96	58.29	-	-
EBITDA Margin %	-	-411.99	-77.82	-	-
EBITA Margin %	-26.78	-413.58	-78.48	-	-
EBIT Margin %	-26.78	-413.58	-78.48	-	-
Income From Continuing Operations Margin %	-52.99	-452.6	-86.68	-	-
Net Income Margin %	-52.99	-452.6	-86.68	-	-
Net Avail. For Common Margin %	-52.99	-452.6	-86.68	-	-
Normalized Net Income Margin	-29.24	-276.01	-45.79	-	-
Levered Free Cash Flow Margin	35.78	-695.05	-263.89	-	-
Unlevered Free Cash Flow Margin	35.78	-695.05	-263.89	-	-
Asset Turnover
Asset Turnover	0.14	0.04	0.1	-	-
Fixed Assets Turnover	80.23	31.45	64.92	-	-
Inventory Turnover (Average Inventory)	17.63	10.82	20.77	-	-
Short Term Liquidity
Current Ratio	0.94	2.65	1.48	6.7	13.91
Quick Ratio	0.93	2.5	1.31	0.87	2.76
Operating Cash Flow to Current Liabilities	0.17	-0.33	-2.26	0.59	-0.5
Days Outstanding Inventory (Average Inventory)	20.76	33.73	17.57	-	-
Average Days Payable Outstanding	255.61	511.16	177.91	-	5.28T
Long Term Solvency
Total Debt/Equity	-	-	0.25	0.25	-
Total Debt / Total Capital	-	-	0.25	0.25	-
Total Liabilities / Total Assets	8.75	10.2	6.79	9.31	4.33
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-0.03	3.33	-
Net Debt / EBITDA	-	1.89	0.09	-38.67	1.82
Total Debt / (EBITDA - Capex)	-	-	-0.03	-1.72	-
Net Debt / (EBITDA - Capex)	-	1.88	0.09	20	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.68	-59.88	204.91	-	-
Gross Profit, 1 Yr. Growth %	141.47	-149.6	225.57	-76.84	-90.24
EBITDA, 1 Yr. Growth %	-	-	-42.41	-101.31	-8.06T
EBITA, 1 Yr. Growth %	-39.29	519.48	-42.14	-100.19	-35.25T
EBIT, 1 Yr. Growth %	-39.29	519.48	-42.14	-90.61	613.71
Earnings From Cont. Operations, 1 Yr. Growth %	-16.15	242.67	-41.6	-91.12	370.52
Net Income, 1 Yr. Growth %	-16.15	242.67	-41.6	-134.72	-235.75
Normalized Net Income, 1 Yr. Growth %	-25.96	278.69	-49.41	-91.17	143.6
Diluted EPS Before Extra, 1 Yr. Growth %	-33.37	100.05	-44.99	-91.21	370.3
Inventory, 1 Yr. Growth %	-93.16	2.11T	-30.51	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-20.83	31.58	60	15	-13.04
Total Assets, 1 Yr. Growth %	17.54	76.02	-8.22	3.85	-12.42
Tangible Book Value, 1 Yr. Growth %	-110.94	-7.76T	-93.24	4.33T	-7.85
Common Equity, 1 Yr. Growth %	10.6	73.22	-4.73	1.04	-7.61
Cash From Operations, 1 Yr. Growth %	-121.12	-505.82	229.86	-147.79	-134.16
Capital Expenditures, 1 Yr. Growth %	-	-	107.69	62.96	-
Levered Free Cash Flow, 1 Yr. Growth %	-205.87	-879.22	15.76	117.83	-115.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.68	-879.22	15.76	117.83	-115.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.06	-28.43	10.6	-	-
Gross Profit, 2 Yr. CAGR %	224.95	9.44	27.07	3.03	-84.97
EBITDA, 2 Yr. CAGR %	-	-	-	-92.75	2.07
EBITA, 2 Yr. CAGR %	-28.67	93.93	89.33	-96.26	-18.14
EBIT, 2 Yr. CAGR %	-28.67	93.93	89.33	-73.76	-18.14
Earnings From Cont. Operations, 2 Yr. CAGR %	11.44	69.51	41.46	-76.5	-35.37
Net Income, 2 Yr. CAGR %	11.44	69.51	41.46	-54.97	-31.35
Normalized Net Income, 2 Yr. CAGR %	4.71	67.44	38.41	-76.28	-53.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.41	15.46	4.91	-77.53	-35.72
Inventory, 2 Yr. CAGR %	-76.83	23	292.11	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0	2.06	45.1	35.65	0
Total Assets, 2 Yr. CAGR %	7.85	43.84	27.1	-2.37	-4.63
Tangible Book Value, 2 Yr. CAGR %	-65.24	189.59	127.52	72.99	538.92
Common Equity, 2 Yr. CAGR %	5.54	38.41	28.46	-1.89	-3.38
Cash From Operations, 2 Yr. CAGR %	-55.74	-7.43	265.87	25.55	-59.6
Capital Expenditures, 2 Yr. CAGR %	-	61.25	-	83.97	-
Levered Free Cash Flow, 2 Yr. CAGR %	-21.06	187.23	200.34	49.06	-42.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.06	188.31	200.34	49.06	-42.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	118.22	-8.11	16.02	-	-
Gross Profit, 3 Yr. CAGR %	8.56	73.66	57.4	-19.25	-53.04
EBITDA, 3 Yr. CAGR %	-	-	-	-	-25.18
EBITA, 3 Yr. CAGR %	-26.26	46.62	29.59	-79.47	-21.09
EBIT, 3 Yr. CAGR %	-26.26	46.62	29.59	-24.73	-21.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.08	62.05	18.83	-42.58	-36.18
Net Income, 3 Yr. CAGR %	-10.08	62.05	18.83	-11.43	-34.95
Normalized Net Income, 3 Yr. CAGR %	-13.73	60.73	12.36	-40.27	-48.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.75	23.97	-9.82	-53.42	-38.07
Inventory, 3 Yr. CAGR %	-43.35	5.91	1.68	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	9.58	18.56	34.28	16.96
Total Assets, 3 Yr. CAGR %	2.33	26.98	23.83	18.82	-5.84
Tangible Book Value, 3 Yr. CAGR %	-65.87	110	-17.26	512.08	40.23
Common Equity, 3 Yr. CAGR %	1.28	24.5	22.21	18.58	-3.84
Cash From Operations, 3 Yr. CAGR %	-50.85	-7.37	41.39	85.63	-18.64
Capital Expenditures, 3 Yr. CAGR %	-	-11.88	75.44	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-23.75	69.34	112.17	158.7	-30.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.46	69.34	112.7	158.7	-30.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	66.28	-	-
Gross Profit, 5 Yr. CAGR %	33.49	4.67	15.61	40.93	-34.13
EBITDA, 5 Yr. CAGR %	-	12.08	13.52	-	-
EBITA, 5 Yr. CAGR %	-34.04	9.95	7.53	-66.21	13.06
EBIT, 5 Yr. CAGR %	-34.44	8.62	7.53	-26.33	13.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.59	-4.25	7.79	-25.14	-5.67
Net Income, 5 Yr. CAGR %	-27.54	-18.92	7.79	-2.91	-4.59
Normalized Net Income, 5 Yr. CAGR %	-25.6	-4.72	4.23	-25.23	-17.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.42	-42.85	-18.24	-37.39	-20.55
Inventory, 5 Yr. CAGR %	-29.21	-	22.83	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-57.11	-	-	19.34	10.76
Total Assets, 5 Yr. CAGR %	1.98	16.17	11.6	14.31	11.55
Tangible Book Value, 5 Yr. CAGR %	-54.31	1.71	-27.11	94.33	87.42
Common Equity, 5 Yr. CAGR %	9.57	25.8	11.38	13.18	11.24
Cash From Operations, 5 Yr. CAGR %	-45.59	-10.15	9.71	4.61	-14.33
Capital Expenditures, 5 Yr. CAGR %	-	-45.57	-	18.29	-
Levered Free Cash Flow, 5 Yr. CAGR %	-15.46	-3.25	31.95	60.92	22.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.46	1.68	33.28	60.92	22.91