Xtract Resources PLC (LON:XTR)

Xtract Resources PLC (LON:XTR)


Share Price
0.72 p
Change
-0.0278 (-3.71 %)
Market Cap
£2.57 m
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Xtract Resources PLC

www.xtractresources.com

Overview

Temporarily not available. Please try again later.

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.166-0.3501.144---
Cost of Goods Sold --0.2880.910---
Gross Profit --0.0620.234---
Operating Expenses 1.7831.8932.5732.5481.1531.5732.715
EBITDA -1.148-1.612-4.165-2.557-0.231-1.577-4.386
Depreciation & Amortisation -0.0002.217----
EBIT (Operating Profit) -1.617-1.893-2.511-2.314-1.153-1.573-2.715
Interest Expense/Income -------
Profit Before Tax -1.257-3.891-4.575-2.949-0.232-1.580-4.419
Taxes on Income -0.0000.000-0.0000.000-0.105
Net Profit -1.257-3.891-4.575-2.949-0.232-1.580-4.314
Net Margin -7.572--13.071-2.578---
Net profit/loss per share
Basic EPS -0.006-0.060-0.140-0.180-0.020-0.180-0.800
Diluted EPS -0.006-0.060-0.140-0.180-0.020-0.180-0.800

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0000.0000.0000.0000.0002.805
Investments 0.0000.0000.0000.000---
Total Fixed Assets 10.19710.1486.3016.3972.5801.2232.808
Stocks 0.0440.0000.045----
Debtors ------0.154
Cash & Equivalents -------
Total Current Assets 2.0010.7275.5521.2300.2200.3966.513
Other Assets n/a        
Total Assets 12.19810.87511.8537.6272.8001.6199.321
LIABILITIES        
Interest bearing debt < 1 year 0.0001.4730.0000.4620.183
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.7184.3173.5554.1810.5330.2470.463
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.7184.3174.3006.0280.5330.2470.956
Net Assets(NET Tangible Assets exist) 11.4806.5587.5531.5992.2671.3725.560
EQUITY        
Called up share capital 4.8743.3552.2531.7761.6271.6231.533
Share Premium 58.92654.43948.68838.74235.90535.83235.300
Profit / loss -53.537-52.637-44.099-39.802-37.125-37.163-30.333
Other Equity 1.2171.4010.7110.8831.8601.0801.865
Shareholders Funds 11.4806.5587.5531.5992.2671.3728.365
Preference Stock -------
Total Capital Employed 11.4806.5587.5531.5992.2671.3728.365

Cash flow

Temporarily not available. Please try again later.

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Bird - - Incentives - - 206969697.00
- Joel Silberstein - - Incentives - - 25000000.00
- Mr. Colin Bird - - ORD 0.02P - - 2418431.00 0.6898751
- Mr. Peter Lemon Moir - - ORD 0.02P - - 40000.00 0.0232145
- Mr. Colin Bird - - Incentives - - 196969697.00
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00
- Joel Silberstein - - Incentives - - 20000000.00
2017-12-29 Mr. Colin Bird P 4614035.00 ORD 0.02P 2.85 131500 7638327.00 2.1788887
- Mr. Colin Bird - - 0.01p Ords - - 3024292.00 1.7551845
- Mr. Peter Lemon Moir - - 0.01p Ords - - 40000.00 0.0232145
- Mr. Colin Bird - - Incentives - - 196969697.00
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0232145
- Joel Silberstein - - Incentives - - 20000000.00
2017-01-03 Mr. Colin Bird P 393939394.00 0.01p Ords 0.0165 65000 483646291.00 1.4034499
2017-01-03 Mr. Colin Bird P 121212121.00 0.01p Ords 0.0165 20000 604858412.00 1.7551845
- Mr. Colin Bird - - 0.01p Ords - - 214706897.00 1.1740490
- Mr. Jan Petrus Nelson - - 0.01p Ords - - 1753737.00 0.0050890
- Mr. Colin Bird - - 0.01p Ords - - 214706897.00 1.1740490
- Mr. Jan Petrus Nelson - - 0.01p Ords - - 1753737.00 0.0135815
- Mr. Peter Lemon Moir - - 0.01p Ords - - 8000000.00 0.0232145
- Mr. Peter Lemon Moir - - Incentives - - 13912500.00

Dividends

Temporarily not available. Please try again later.

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