Xtract Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xtract Resources şirketinin toplam hissedar öz sermayesi £19.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £20.3M ve £629.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.00m
Eşitlik	UK£19.63m
Toplam yükümlülükler	UK£629.00k
Toplam varlıklar	UK£20.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: R9XN 'nin kısa vadeli varlıkları ( £4.4M ) kısa vadeli yükümlülüklerini ( £629.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: R9XN un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: R9XN borçsuzdur.

Borcun Azaltılması: R9XN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan R9XN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: R9XN kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 9.9 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Xtract Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Xtract Resources Plc Announces Encouraging Results Obtained from Ore Pre-Concentration Study for Bushranger Copper-Gold Project

Insufficient new directors

Xtract Resources plc Provides an Update on Exploration

Xtract Resources Plc, Annual General Meeting, Jul 31, 2024

Now 83% undervalued after recent price drop

Xtract Resources plc Announces the Results ofSecond Stage Review of Pre-Concentration Options for the Bushranger Project in the Lachlan Fold Nsw, Australia

New minor risk - Financial data availability

New major risk - Market cap size

Xtract Resources Plc, Annual General Meeting, Feb 13, 2024

An undisclosed buyer agreed to acquire Manica Gold Project from Xtract Resources Plc (AIM:XTR) for $15 million.

First half 2023 earnings released: EPS: UK£0.001 (vs UK£0 in 1H 2022)

Xtract Resources plc Announces Bushranger Pre-Concentration Test Results

Xtract Resources Plc, Annual General Meeting, Jul 28, 2023

Full year 2022 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2021)

Xtract Resources Plc Provides Update on Kakuyu Copper Project Zambia

Xtract Resources plc Announces Ascot Prospect Maiden Mineral Resource

Xtract Resources plc Announces Racecourse Prospect Updated Mineral Resource

First half 2022 earnings released: EPS: UK£0 (vs UK£0.004 loss in 1H 2021)

Xtract Resources plc Reports the Results of Scopingmetallurgical Test Work Programme Carried Out on Four Samples from Racecourse and Ascot Deposits At Bushranger

Xtract Resources Plc Announces Completion of Phase Two Drilling at the Bushranger Copper-Gold Exploration Project

Xtract Resources Plc, Annual General Meeting, Aug 23, 2022

Xtract Resources Plc Provides Fair Bride Update

Full year 2021 earnings released

Xtract Resources plc Provides an Update and Overview of the Results Achieved to Date At the Ascot Prospect on the Bushranger Copper-Gold Project

Xtract Resources Plc Announces Independent Laboratory Assays Have Been Received for Drill Hole BRDD-22-039 from the Phase 2 Diamond Drilling Programme at the Bushranger Copper-Gold Exploration Project

Xtract Resources Receives Bushranger Project Assay Results

Xtract Resources plc Announces Bushranger Project Drilling Update

Xtract Resources plc Receives Drill Holes BRDD-021-028 and BRDD-21-030 from the Phase 2 Diamond Drilling Programme at the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Advises That Independent Laboratory Assays Have Been Received for Drill Holes Brdd-021-021 and Brdd-21-024 from the Phase 2 Diamond Drilling Programme At the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Advises That Independent Laboratory Assays Have Been Received from Drill Hole BRDD-21-020 Completed on the Phase 2 Diamond Drilling Programme At the Bushranger Copper-Gold Exploration Project

Xtract Resources Plc Announces Bushranger Project Assay Results

Xtract Resources Plc Announces Metallurgical Test Work At Bushranger

Xtract Resources Plc Provides Bushranger Project Assay Results

Xtract Resources Plc Reports Four Further Holes Completed as Part of the Ongoing Phase 2 Diamond Drilling Programme At the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Announces the Discovery of New Copper Mineralised Porphyry System on the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Reports on Three Further Holes Completed as Part of the Ongoing Phase 2 Diamond Drilling Programme At the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Announces Independent Laboratory Assays Received for Drill Hole Brdd-21-012 on the Phase 2 Diamond Drilling Programme at the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Announces Bushranger Phase 2 Drilling Programme Update

Xtract Resources plc Announces Bushranger Project Assay Results and Drilling Update

Xtract Resources plc Provides the Geological Results from Drill Hole Brdd-21-017 from the Phase 2 Diamond Drilling Programme At the Racecourse Copper-Gold Deposit on the Bushranger Project

Xtract Resources Plc Reports Further Drilling Progress Update At Bushranger

Xtract Resources plc Announces Further Drilling Progress Update At Bushranger

Executive Chairman recently bought €84k worth of stock

Xtract Resources plc Reports on Plans for the Phase Two Diamond Drilling Programme and Results of Additional Geophysical Surveying At the Racecourse Mineral Resource on the Bushranger Copper-Gold Exploration Project

Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in FY 2019)

Xtract Resources plc Announces Bushranger Copper-Gold Project Drill Assay Results

Xtract Resources plc Announces Update on Phase One Diamond Drilling Programme

Xtract Resources plc Provides Update on the Phase 2 Drilling Programme At the Eureka Copper-Gold Deposit

Executive Chairman recently bought €66k worth of stock

Xtract Resources Plc Announces First Drill Assay Results from the Bushranger Copper-Gold Project

Xtract Resources plc Provides Bushranger Project Drill Progress Update

Xtract Resources Plc Provides Bushranger Project Further Drilling Update

Executive Chairman recently bought €67k worth of stock

Xtract Resources plc Announces Completion of Third Hole of Drilling Programme

Xtract Resources Plc Provides Information on Further Progress of the Phase One Diamond Drilling Programme at the Racecourse Mineral Resource

Xtract Resources plc Provides Update on Bushranger Drilling Programme Progress Update

Xtract Resources plc Provides Information on Planned Phase 2 Drilling Programme and Preparations for Collection of a Bulk Sample at the Eureka Copper-Gold Deposit

Xtract Resources plc Announces Bushranger Drilling Programme Progress Update

Xtract Resources plc Provides Further Update on the Phase One Diamond Drilling Programme at the Racecourse Mineral Resource on the Bushranger Copper-Gold Exploration Project

Xtract Resources Plc Announces Update on Bushranger Copper/ Gold Project Drilling Programme

Xtract Resources Plc Provides Update on the Phase One Drilling Program at the Racecourse Mineral Resource on the Bushranger Copper-Gold Exploration Project Located in the Lachlan Fold Belt, New South Wales, Australia

Xtract Resources Plc Announces Bushranger Copper/ Gold Project Drilling Programme Update

Xtract Resources Plc Provides Bushranger Project Drilling Programme Update

Xtract Resources Plc Commences the Phase One Drilling Programme on the Bushranger Copper-Gold Exploration Project Located in the Lachlan Fold Belt,New South Wales, Australia

Xtract Resources plc Receives All Required Governmental Approvals in Order to Proceed with Its Maiden, Phase One, Drilling Programme on the Bushranger Copper-Gold Exploration Project

Xtract Resources plc Appoints Jeremy Read as A Non-Executive Director

Xtract Resources Plc Announces Phase One Drilling to Proceed on the Bushranger Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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