Xtract Resources PLC (XTR) - Total Liabilities

Latest as of June 2025: GBX873.00K GBX ≈ $106.22 USD

Based on the latest financial reports, Xtract Resources PLC (XTR) has total liabilities worth GBX873.00K GBX (≈ $106.22 USD) 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. Also explore XTR net assets growth trend to track the company's year-over-year net asset growth rate.

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. See XTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
DSW Capital PLC LSE:DSW	UK	GBX3.87 Million
Mosman Oil and Gas Ltd LSE:MSMN	UK	GBX955.96K
Boostheat PA:ALBOO	France	€3.20 Million
Safe Orthopaedics SA PA:ALSAF	France	€23.64 Million
Cerinnov Group SA PA:ALPCV	France	€13.77 Million
IMAC Holdings Inc NASDAQ:BACK	USA	$6.27 Million
Inspired Plc LSE:INSE	UK	GBX94.73 Million

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. For the full company profile including market capitalisation, see Xtract Resources PLC stock valuation.

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 ≈ $101.23	-59.26%
2023-12-31	GBX2.04 Million ≈ $248.45	+42.50%
2022-12-31	GBX1.43 Million ≈ $174.35	-38.94%
2021-12-31	GBX2.35 Million ≈ $285.56	+105.16%
2020-12-31	GBX1.14 Million ≈ $139.19	+240.48%
2019-12-31	GBX336.00K ≈ $40.88	-36.60%
2018-12-31	GBX530.00K ≈ $64.49	-26.18%
2017-12-31	GBX718.00K ≈ $87.36	-83.37%
2016-12-31	GBX4.32 Million ≈ $525.25	+0.40%
2015-12-31	GBX4.30 Million ≈ $523.19	-28.67%
2014-12-31	GBX6.03 Million ≈ $733.43	+1030.96%
2013-12-31	GBX533.00K ≈ $64.85	+115.79%
2012-12-31	GBX247.00K ≈ $30.05	-74.16%
2011-12-31	GBX956.00K ≈ $116.32	-81.29%
2010-06-30	GBX5.11 Million ≈ $621.74	+20.52%
2009-06-30	GBX4.24 Million ≈ $515.89	-56.46%
2008-06-30	GBX9.74 Million ≈ $1.18K	+12.08%
2007-06-30	GBX8.69 Million ≈ $1.06K	+176.19%
2006-12-31	GBX3.15 Million ≈ $382.78	+5232.20%
2005-12-31	GBX59.00K ≈ $7.18	--

About Xtract Resources PLC

LSE:XTR UK Gold

Market Cap

$135.45K

GBX1.11 Billion GBX

Market Cap Rank

#31282 Global

#1066 in UK

Share Price

GBX1.30

Change (1 day)

-7.14%

52-Week Range

GBX0.53 - GBX1.40

All Time High

GBX52.00