Zinnwald Lithium Plc (ZNWD.L)
GBp 8.2
(-0.61%)
GBp 8.2
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.74 Million | 22.95 Million | 24.62 Million | 10.41 Million | 3.53 Million | 4.17 Million |
| Total Current Assets | 14.7 Million | 3.47 Million | 8.41 Million | 5.01 Million | 1.53 Million | 2.42 Million |
| Cash And Short Term Investments | 14.3 Million | 3.16 Million | 8.29 Million | 4.84 Million | 1.49 Million | 2.36 Million |
| Cash and Cash Equivalents | 14.3 Million | 3.16 Million | 8.29 Million | 4.84 Million | 1.49 Million | 2.36 Million |
| Short Term Investments | - | - | - | 3.84 Million | - | - |
| Net Receivables | 4.42 | - | - | - | - | - |
| Inventory | 357.45 Thousand | - | - | - | - | - |
| Other Current Assets | 46.13 Thousand | 309.79 | 121.85 | 170.93 | 36.03 | 59.33 Thousand |
| Total Non-Current Assets | 28.03 Million | 19.47 Million | 16.21 Million | 5.4 Million | 2 Million | 1.74 Million |
| Net PPE | 28.03 Million | 19.47 Million | 16.21 Million | 1.54 Million | 2 Million | 1.74 Million |
| Good Will And Intangible Assets | 27.65 Thousand | 18.96 Thousand | 16.16 Thousand | 1546.11 | 2 Million | 1.74 Million |
| Good Will | - | - | - | - | 2 Million | - |
| Intangible Assets | 27.65 Thousand | 18.96 Thousand | 16.16 Thousand | 1546.11 | 2002.33 | 1.74 Million |
| Long-Term Investments | - | - | - | 3852.08 | - | - |
| Tax Assets | - | - | - | -5398.19 | - | - |
| Other Non Current Assets | -27.65 Thousand | -18.96 Thousand | -16.16 Thousand | 3.85 Million | -2 Million | -1.74 Million |
| Other Assets | -0.00 | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 2.9 Million | 2.15 Million | 2.02 Million | 58.83 Thousand | 43.13 Thousand | 147.31 Thousand |
| Total Current Liabilities | 1.51 Million | 723.8 Thousand | 638.66 Thousand | 58.83 Thousand | 43.13 Thousand | 147.31 Thousand |
| Account Payables | 234.81 Thousand | 321.27 Thousand | 313.39 Thousand | 14.1 Thousand | 43.13 Thousand | 112.87 Thousand |
| Tax Payables | 54.08 Thousand | 34.97 Thousand | 23.8 Thousand | - | - | 30.64 Thousand |
| Short Term Debt | 47.79 Thousand | 140.14 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.23 Million | 262.38 Thousand | 325.26 Thousand | 44.72 Thousand | - | 34.44 Thousand |
| Total Non Current Liabilities | 1.38 Million | 1.43 Million | 1.38 Million | 1.00 | - | - |
| Long-Term Debt | - | 47.79 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -1382.87 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1382.87 | - | - | - | - |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | 39.84 Million | 20.79 Million | 22.6 Million | 10.36 Million | 3.49 Million | 4.02 Million |
| Stock Holders Equity | 39.84 Million | 20.79 Million | 22.6 Million | 10.36 Million | 3.49 Million | 4.02 Million |
| Common Stock | 5.36 Million | 3.31 Million | 3.31 Million | 2.27 Million | 351.13 Thousand | 351.13 Thousand |
| Retained Earnings | -6.81 Million | -4.17 Million | -1.82 Million | -95.2 Thousand | -1.82 Million | -1.3 Million |
| Accumulated other comprehensive income | 1896.53 | 1367.87 | 822.78 | 814.82 | 811.08 | 827.37 Thousand |
| Common Stock Equity | 39.84 Million | 20.79 Million | 22.6 Million | 10.36 Million | 3.49 Million | 4.02 Million |
| Capital Lease Obligation | 47.79 Thousand | 187.94 Thousand | - | - | - | - |
| Total Investments | - | - | - | 3.85 Million | - | - |
| Total Debt | 47.79 Thousand | 187.94 Thousand | - | - | - | - |
| Net Debt | -14.25 Million | -2.97 Million | -8.29 Million | -4.84 Million | -1.49 Million | -2.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.06 Million | 41.06 Million | 42.74 Million | 42.74 Million | 42.74 Million | 43.32 Million |
| Total Current Assets | 9.81 Million | 9.81 Million | 14.7 Million | 14.7 Million | 14.7 Million | 20.19 Million |
| Cash And Short Term Investments | 9.28 Million | 9.28 Million | 14.3 Million | 14.3 Million | 14.3 Million | 19.68 Million |
| Cash and Cash Equivalents | 9.28 Million | 9.28 Million | 14.3 Million | 14.3 Million | 14.3 Million | 19.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 4.42 | 4.42 | 4418.00 | - |
| Inventory | - | - | 357.45 Thousand | 357.45 Thousand | -0.59 | - |
| Other Current Assets | 378.1 Thousand | 378.1 Thousand | 46.13 Thousand | 46.13 Thousand | 399.17 Thousand | 507.92 |
| Total Non-Current Assets | 31.25 Million | 31.25 Million | 28.03 Million | 28.03 Million | 28.03 Million | 23.12 Million |
| Net PPE | 633.8 Thousand | 633.8 Thousand | 28.03 Million | 28.03 Million | 386.78 Thousand | 23.12 Million |
| Good Will And Intangible Assets | 30.61 Million | 30.61 Million | 27.65 Thousand | 27.65 Thousand | 27.65 Million | 22.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.61 Million | 30.61 Million | 27.65 Thousand | 27.65 Thousand | 27.65 Million | 22.65 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -27.65 Thousand | -27.65 Thousand | - | -22.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Million | 2.21 Million | 2.9 Million | 2.9 Million | 1.51 Million | 2.43 Million |
| Total Current Liabilities | 608.93 Thousand | 608.93 Thousand | 1.51 Million | 1.51 Million | 1.51 Million | 1.05 Million |
| Account Payables | 266.27 Thousand | 266.27 Thousand | 234.81 Thousand | 234.81 Thousand | 234.81 Thousand | 827.45 Thousand |
| Tax Payables | - | - | 54.08 Thousand | 54.08 Thousand | - | - |
| Short Term Debt | - | - | 47.79 Thousand | 47.79 Thousand | - | 118.45 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 342.66 Thousand | 342.66 Thousand | 1.23 Million | 1.23 Million | 1.28 Million | 107.27 Thousand |
| Total Non Current Liabilities | 1.6 Million | 1.6 Million | 1.38 Million | 1.38 Million | - | 1.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.6 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.85 Million | 38.85 Million | 39.84 Million | 39.84 Million | 39.84 Million | 40.88 Million |
| Stock Holders Equity | 38.85 Million | 38.85 Million | 39.84 Million | 39.84 Million | 39.84 Million | 40.88 Million |
| Common Stock | 5.37 Million | 5.37 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Retained Earnings | -8.04 Million | -8.04 Million | -6.81 Million | -6.81 Million | -6.81 Million | -5.5 Million |
| Accumulated other comprehensive income | 2.04 Million | 2.04 Million | 1896.53 | 1896.53 | 1.89 Million | 1623.04 |
| Common Stock Equity | 38.85 Million | 38.85 Million | 39.84 Million | 39.84 Million | 39.84 Million | 40.88 Million |
| Capital Lease Obligation | 341.1 Thousand | 341.1 Thousand | 47.79 Thousand | 47.79 Thousand | 47.79 Thousand | 118.45 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 47.79 Thousand | 47.79 Thousand | - | 118.45 Thousand |
| Net Debt | -9.28 Million | -9.28 Million | -14.25 Million | -14.25 Million | -14.3 Million | -19.57 Million |
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2170
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