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Zinnwald Lithium PLC Fundamentals

Company NameZinnwald Lithium PLCLast Updated2024-02-26
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue474.537 mMarket Cap£30.99 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0027Debt Equity Ratio0
Asset Equity Ratio1.0596Cash Equity Ratio0.4816
Quick Ratio19.1778Current Ratio19.18
Price To Book Value0.9029ROCE0

Zinnwald Lithium PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zinnwald Lithium PLC Company Financials

Assets20222021
Tangible Assets€19.48 m€16.21 m
Intangible Assets00
Investments00
Total Fixed Assets€19.48 m€16.21 m
Stocks00
Debtors€309,795.00€121,845.00
Cash & Equivalents€3.16 m€8.29 m
Other Assets00
Total Assets€22.95 m€24.63 m
Liabilities20222021
Creditors within 1 year€723,809.00€638,660.00
Creditors after 1 year€1.43 m€1.38 m
Other Liabilities00
Total Liabilities€2.15 m€2.02 m
Net assets€20.80 m€22.61 m
Equity20222021
Called up share capital€3.32 m€3.32 m
Share Premium€20.29 m€20.29 m
Profit / Loss-€2.35 m-€1.73 m
Other Equity€20.80 m€22.61 m
Preference & Minorities00
Total Capital Employed€20.80 m€22.61 m
Ratios20222021
Debt Ratio€0.000
Debt-to-Equity€0.000
Assets / Equity1.05961.0596
Cash / Equity0.48160.4816
EPS-€0.01-€0.01
Cash Flow20222021
Cash from operating activities-€1.90 m-€495,174.00
Cashflow before financing-€2.00 m€6.19 m
Increase in Cash-€5.13 m€3.45 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-€2.35 m-€2.71 m
Pre-Tax profit-€2.35 m-€1.73 m

Zinnwald Lithium PLC Company Background

SectorBasic Materials
ActivitiesZinnwald Lithium PLC is a mineral exploration and development company. The company is focused on the Zinnwald Lithium Project in Germany to supply battery-grade lithium products. Also, the company holds 100% interest in the Abbeytown project. Geographically, it operates in UK, Ireland and Germany.
Latest Interim Date24 Aug 2023
Latest Fiscal Year End Date22 Mar 2023

Zinnwald Lithium PLC Directors

AppointedNamePosition
2024-01-15Mr. Jeremy John Martin Non-Executive Director,Chairman
2024-01-15Mr. Peter Anthony SeckerNon-Executive Director
2018-10-11Mr. Merlin Alexander Marr-Johnson Executive Director,Chief Executive Officer
2021-02-26Mr. Andrew James Partington Non-Executive Director
2020-09-30Mr. Jeremy David Taylor-Firth Non-Executive Director
2024-01-15Mr. Graham Maxwell Brown Non-Executive Director
2024-01-15Mr. Osman Cherif Rifaat Executive Director,Chief Financial Officer and Company Secretary
2024-01-15Mr. Anton du Plessis Executive Director,Chief Executive Officer

Zinnwald Lithium PLC Contact Details

Company NameZinnwald Lithium PLC
AddressC/O Whiteley Simpson Limited, 29-31 Castle Street, High Wycombe, HP13 6RU
Telephone+44 2072361177
Websitehttps://www.zinnwaldlithium.com

Zinnwald Lithium PLC Advisors