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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

Tangible Assets€19.48 m€16.21 m
Intangible Assets00
Total Fixed Assets€19.48 m€16.21 m
Cash & Equivalents€3.16 m€8.29 m
Other Assets00
Total Assets€22.95 m€24.63 m
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
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
Debt Ratio€0.000
Assets / Equity1.05961.0596
Cash / Equity0.48160.4816
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
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

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

Zinnwald Lithium PLC Advisors