Xtract Resources

XTR · AIM · Basic Resources · mcap £14m · 0.9p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£2.6m
Net income: −£1.8m
Free cash flow: −£5.2m
Net cash: £515k
Market cap: £12.9m
EV / EBIT: –
FCF yield: −39.8%
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£1.2m
Net income: −£955k
Cash from operations: −£1.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	(2.6)	(2.2)	(1.4)
Share-based payments	0.4	0.2	–
Finance costs	–	0.3	0.4
Profit before tax	(1.8)	(1.9)	(0.4)
Tax	0.0	(0.1)	(0.4)
Net income (owners)	(1.8)	(2.0)	(0.9)
Discontinued operations	–	–	(0.0)
EPS basic	(0.2p)	(0.2p)	–
EPS diluted	(0.2p)	(0.2p)	–

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(1.2)	n/m	(1.4)	(0.8)
Share-based payments	0.4	+124%	0.0	0.2
Profit before tax	(1.0)	n/m	(0.9)	(1.0)
Tax	0.0	n/m	0.0	(0.1)
Net income (owners)	(1.0)	n/m	(0.8)	(1.2)
EPS basic	0.0p	–	(0.2p)	0.0p
EPS diluted	0.0p	–	(0.2p)	0.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.4)	(1.6)	(0.4)
Tax paid	(0.4)	(0.2)	–
Capex (PP&E)	(0.1)	(0.1)	–
Capex (intangibles)	(2.6)	(1.0)	–
Shares issued	1.9	1.9	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.2)	n/m	(1.2)	(0.4)
Tax paid	(0.2)	n/m	(0.2)	0.0
Capex (PP&E)	(0.1)	n/m	(0.1)	0.0
Capex (intangibles)	(1.7)	n/m	(1.0)	0.0
Shares issued	0.0	n/m	1.9	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	11.2	9.2	7.6
Property, plant & equipment	0.3	0.2	0.0
Trade receivables	0.3	0.2	0.1
Cash	0.5	2.3	2.2
Current assets	3.9	4.9	4.7
Total assets	17.9	18.4	19.2
Trade payables	0.3	0.4	0.4
Current liabilities	0.4	0.7	0.8
Total liabilities	0.4	0.7	0.8
Non-controlling interests	(0.1)	(0.0)	–
Total equity	17.5	17.7	18.4

	H1 26	H2 25	H1 25	H2 24
Other intangibles	11.2	9.2	7.3	7.6
Property, plant & equipment	0.3	0.2	0.1	0.0
Trade receivables	0.3	0.2	0.1	0.1
Cash	0.5	2.3	0.9	2.2
Current assets	3.9	4.9	3.5	4.7
Total assets	17.9	18.4	17.6	19.2
Trade payables	0.3	0.4	0.3	0.4
Current liabilities	0.4	0.7	0.9	0.8
Total liabilities	0.4	0.7	0.9	0.8
Non-controlling interests	(0.1)	(0.0)	0.0	–
Total equity	17.5	17.7	16.7	18.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.