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
Xtract Resources PLC (XTR) - Total Liabilities
Latest total liabilities as of June 2025: GBX873.00K GBX
Based on the latest financial reports, Xtract Resources PLC (XTR) has total liabilities worth GBX873.00K GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xtract Resources PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Xtract Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xtract Resources PLC Competitors by Total Liabilities
The table below lists competitors of Xtract Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Acquisition Corp. Warrant
NASDAQ:INAQW
|
USA | $13.25 Million |
|
Dolmen City REIT
KAR:DCR
|
Pakistan | PKRs859.15 Million |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
USA | $6.51 Million |
|
LBC Express Holdings Inc
PSE:LBC
|
Philippines | ₱12.79 Billion |
|
NVPCF
OTCQB:NVPCF
|
USA | $914.43K |
Liability Composition Analysis (2005–2024)
This chart breaks down Xtract Resources PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xtract Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xtract Resources PLC (2005–2024)
The table below shows the annual total liabilities of Xtract Resources PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX832.00K | -59.26% |
| 2023-12-31 | GBX2.04 Million | +42.50% |
| 2022-12-31 | GBX1.43 Million | -38.94% |
| 2021-12-31 | GBX2.35 Million | +105.16% |
| 2020-12-31 | GBX1.14 Million | +240.48% |
| 2019-12-31 | GBX336.00K | -36.60% |
| 2018-12-31 | GBX530.00K | -26.18% |
| 2017-12-31 | GBX718.00K | -83.37% |
| 2016-12-31 | GBX4.32 Million | +0.40% |
| 2015-12-31 | GBX4.30 Million | -28.67% |
| 2014-12-31 | GBX6.03 Million | +1030.96% |
| 2013-12-31 | GBX533.00K | +115.79% |
| 2012-12-31 | GBX247.00K | -74.16% |
| 2011-12-31 | GBX956.00K | -81.29% |
| 2010-06-30 | GBX5.11 Million | +20.52% |
| 2009-06-30 | GBX4.24 Million | -56.46% |
| 2008-06-30 | GBX9.74 Million | +12.08% |
| 2007-06-30 | GBX8.69 Million | +176.19% |
| 2006-12-31 | GBX3.15 Million | +5232.20% |
| 2005-12-31 | GBX59.00K | -- |