| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 4.00K | £ 1.48M | £ 667.00K | £ 692.00K |
| Gross Profit | £ -30.00K | £ -32.00K | £ 1.16M | £ 424.00K | £ 123.00K |
| Operating Income | £ -1.71M | £ -1.41M | £ -197.00K | £ -2.10M | £ -2.86M |
| EBITDA | £ -1.69M | £ -1.19M | £ 15.00K | £ -2.08M | £ -3.03M |
| Net Income | £ -2.02M | £ -862.00K | £ 635.00K | £ -1.83M | £ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.29M | £ 4.51M | £ 630.00K | £ 192.00K | £ 5.39M |
| Total Assets | £ 18.43M | £ 19.20M | £ 21.93M | £ 21.11M | £ 23.01M |
| Total Debt | £ 0.00 | £ 0.00 | £ 50.00K | £ 50.00K | £ 0.00 |
| Net Debt | £ -2.29M | £ -2.17M | £ -580.00K | £ -142.00K | £ -5.39M |
| Total Liabilities | £ 707.00K | £ 832.00K | £ 2.04M | £ 1.43M | £ 2.35M |
| Stockholders' Equity | £ 17.72M | £ 18.37M | £ 19.89M | £ 19.68M | £ 20.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.65M | £ -413.00K | £ 1.11M | £ -5.42M | £ -5.79M |
| Operating Cash Flow | £ -1.60M | £ -413.00K | £ 1.21M | £ -2.53M | £ -767.00K |
| Investing Cash Flow | £ 535.00K | £ 1.93M | £ -101.00K | £ -2.90M | £ -5.02M |
| Financing Cash Flow | £ 1.88M | £ -50.00K | £ 0.00 | £ 311.00K | £ 10.15M |
Xtract Resources PLC (DE:R9XN)
FRANKFURT:R9XN
