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Zinnwald Lithium PLC Fundamentals
| Company Name | Zinnwald Lithium PLC | Last Updated | 2024-05-15 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 474.537 m | Market Cap | £36.81 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -€0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0011 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0728 | Cash Equity Ratio | 0.3590 |
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| Quick Ratio | 9.6639 | Current Ratio | 9.69 |
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| Price To Book Value | 1.0879 | ROCE | 0 |
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Zinnwald Lithium PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Zinnwald Lithium PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €28.04 m | €19.48 m | €16.21 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €28.04 m | €19.48 m | €16.21 m |
| Stocks | 0 | 0 | 0 |
| Debtors | €357,463.00 | €309,795.00 | €121,845.00 |
| Cash & Equivalents | €14.31 m | €3.16 m | €8.29 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €42.75 m | €22.95 m | €24.63 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €1.52 m | €723,810.00 | €638,660.00 |
| Creditors after 1 year | €1.38 m | €1.43 m | €1.38 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €2.90 m | €2.15 m | €2.02 m |
| Net assets | €39.85 m | €20.80 m | €22.61 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €5.37 m | €3.32 m | €3.32 m |
| Share Premium | €39.40 m | €20.29 m | €20.29 m |
| Profit / Loss | -€2.62 m | -€2.35 m | -€1.73 m |
| Other Equity | €39.85 m | €20.80 m | €22.61 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €39.85 m | €20.80 m | €22.61 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | €0.00 | 0 |
| Debt-to-Equity | 0 | €0.00 | 0 |
| Assets / Equity | 1.0728 | 1.0728 | 1.0728 |
| Cash / Equity | 0.3590 | 0.3590 | 0.3590 |
| EPS | -€0.01 | -€0.01 | -€0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -€1.36 m | -€1.90 m | -€495,174.00 |
| Cashflow before financing | €19.66 m | -€2.00 m | €6.19 m |
| Increase in Cash | €11.14 m | -€5.13 m | €3.45 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -€2.91 m | -€2.35 m | -€2.71 m |
| Pre-Tax profit | -€2.62 m | -€2.35 m | -€1.73 m |
Zinnwald Lithium PLC Company Background
| Sector | Basic Materials |
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| Activities | Zinnwald 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. |
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| Latest Interim Date | 24 Aug 2023 |
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| Latest Fiscal Year End Date | 22 Mar 2024 |
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Zinnwald Lithium PLC Directors
| Appointed | Name | Position |
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| 2024-03-25 | Mr. Jeremy John Martin | Non-Executive Director,Chairman |
| 2024-03-25 | Mr. Peter Anthony Secker | Non-Executive Director |
| 2018-10-11 | Mr. Merlin Alexander Marr-Johnson | Executive Director,Chief Executive Officer |
| 2021-02-26 | Mr. Andrew James Partington | Non-Executive Director |
| 2020-09-30 | Mr. Jeremy David Taylor-Firth | Non-Executive Director |
| 2024-01-15 | Mr. Graham Maxwell Brown | Non-Executive Director |
| 2024-04-12 | Mr. Osman Cherif Rifaat | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-04-12 | Mr. Anton du Plessis | Executive Director,Chief Executive Officer |
Zinnwald Lithium PLC Contact Details
Zinnwald Lithium PLC Advisors
