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. Explore XTR operating cash flow to assess how effectively this company generates cash.

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. Check Xtract Resources PLC (XTR) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Spearmint Resources Inc F:SQH	Germany	€300.31K
Northamber PLC LSE:NAR	UK	GBX19.96 Million
BLOCKMATE VENTURES INC. F:8MH	Germany	€7.30 Million
Verici Dx Plc LSE:VRCI	UK	GBX2.06 Million
Abacus Global Management, Inc. NASDAQ:ABX	USA	$479.34 Million
XTC Lithium Limited AU:XTC	Australia	AU$5.02 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

$88.57K

GBX727.92 Million GBX

Market Cap Rank

#31014 Global

#1128 in UK

Share Price

GBX0.85

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX1.20

All Time High

GBX52.00