Xtract Resources PLC (XTR) - Total Assets
Based on the latest financial reports, Xtract Resources PLC (XTR) holds total assets worth GBX17.58 Million GBX (≈ $2.14K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Xtract Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Xtract Resources PLC - Total Assets Trend (2005–2024)
This chart illustrates how Xtract Resources PLC's total assets have evolved over time, based on quarterly financial data. See XTR net asset value for net asset value and shareholders' equity analysis.
Xtract Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Xtract Resources PLC's total assets of GBX17.58 Million consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.3% |
| Accounts Receivable | GBX128.00K | 0.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.60 Million | 39.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Xtract Resources PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XTR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xtract Resources PLC's current assets represent 24.3% of total assets in 2024, a decrease from 73.0% in 2005.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 72.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 39.6% of total assets.
Xtract Resources PLC Competitors by Total Assets
Key competitors of Xtract Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.23 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
Xtract Resources PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.95 | 7.07 | 2.21 |
| Quick Ratio | 3.95 | 7.07 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.58 Million | GBX3.82 Million | GBX421.00K |
Xtract Resources PLC - Advanced Valuation Insights
This section examines the relationship between Xtract Resources PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | GBX19.20 Million |
| Market Capitalization | $135.45K USD |
Valuation Analysis
Below Book Valuation: The market values Xtract Resources PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xtract Resources PLC's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xtract Resources PLC (2005–2024)
The table below shows the annual total assets of Xtract Resources PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX19.20 Million ≈ $2.34K |
-12.42% |
| 2023-12-31 | GBX21.93 Million ≈ $2.67K |
+3.85% |
| 2022-12-31 | GBX21.11 Million ≈ $2.57K |
-8.22% |
| 2021-12-31 | GBX23.01 Million ≈ $2.80K |
+76.02% |
| 2020-12-31 | GBX13.07 Million ≈ $1.59K |
+17.54% |
| 2019-12-31 | GBX11.12 Million ≈ $1.35K |
-1.04% |
| 2018-12-31 | GBX11.24 Million ≈ $1.37K |
-7.88% |
| 2017-12-31 | GBX12.20 Million ≈ $1.48K |
+12.17% |
| 2016-12-31 | GBX10.88 Million ≈ $1.32K |
-8.25% |
| 2015-12-31 | GBX11.85 Million ≈ $1.44K |
+55.41% |
| 2014-12-31 | GBX7.63 Million ≈ $927.99 |
+172.39% |
| 2013-12-31 | GBX2.80 Million ≈ $340.68 |
+72.95% |
| 2012-12-31 | GBX1.62 Million ≈ $196.99 |
-82.63% |
| 2011-12-31 | GBX9.32 Million ≈ $1.13K |
-37.13% |
| 2010-06-30 | GBX14.83 Million ≈ $1.80K |
-7.96% |
| 2009-06-30 | GBX16.11 Million ≈ $1.96K |
-59.55% |
| 2008-06-30 | GBX39.82 Million ≈ $4.84K |
-3.04% |
| 2007-06-30 | GBX41.07 Million ≈ $5.00K |
+72.21% |
| 2006-12-31 | GBX23.85 Million ≈ $2.90K |
+1205.25% |
| 2005-12-31 | GBX1.83 Million ≈ $222.29 |
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About Xtract Resources PLC
Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London,… Read more