Xtract Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.00
199.00
3,763.00
533.00
1,657.00
442
Total Accounts Receivable
31.00
994.00
86.00
187.00
248.00
321
Inventories
-
-
45.00
-
44.00
149
Other Current Assets
30.00
37.00
1,658.00
7.00
52.00
21
Total Current Assets
220.00
1,230.00
5,552.00
727.00
2,001.00
933
Net Property, Plant & Equipment
-
1,195.00
1,309.00
-
-
19
Total Investments and Advances
2,580.00
570.00
-
-
-
-
Intangible Assets
-
-
-
-
10,197.00
10,285
Other Assets
-
4,632.00
4,992.00
10,148.00
-
-
Total Assets
2,800.00
7,627.00
11,853.00
10,875.00
12,198.00
11,237
ST Debt & Current Portion LT Debt
183.00
462.00
-
1,473.00
-
Accounts Payable
350.00
2,512.00
1,107.00
1,427.00
718.00
Other Current Liabilities
0.00
1,207.00
2,448.00
1,417.00
-
Total Current Liabilities
533.00
4,181.00
3,555.00
4,317.00
718.00
Provision for Risks & Charges
-
347.00
433.00
-
-
Other Liabilities
-
1,500.00
312.00
-
-
Total Liabilities
533.00
6,028.00
4,300.00
4,317.00
718.00
Common Equity (Total)
2,267.00
1,599.00
7,553.00
6,558.00
11,480.00
Total Shareholders' Equity
2,267.00
1,599.00
7,553.00
6,558.00
11,480.00
Total Equity
2,267.00
1,599.00
7,553.00
6,558.00
11,480.00
Liabilities & Shareholders' Equity
2,800.00
7,627.00
11,853.00
10,875.00
12,198.00
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