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Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
UK Market
ZNWD
Zinnwald Lithium Plc
RESEARCH TOOLSreports

Zinnwald Lithium Plc (ZNWD) Financial Statements

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22 Followers

Zinnwald Lithium Plc Financial Overview

Zinnwald Lithium Plc's market cap is currently £33.90M. The company's EPS TTM is p-0.003; its P/E ratio is -12.45; Zinnwald Lithium Plc is scheduled to report earnings on September 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ -46.10K€ -56.54K
Operating Income€ -3.10M€ -2.91M€ -2.35M€ -2.71M€ -2.18M
EBITDA€ -3.02M€ -2.85M€ -2.21M€ -1.12M€ -750.38K
Net Income€ -2.74M€ -2.64M€ -2.35M€ -1.73M€ -2.22M
Balance Sheet
Cash & Short-Term Investments€ 5.22M€ 14.31M€ 3.16M€ 8.29M€ 4.85M
Total Assets€ 40.50M€ 42.75M€ 22.95M€ 24.63M€ 10.42M
Total Debt€ 283.34K€ 47.80K€ 187.94K€ 0.00€ 0.00
Net Debt€ -4.93M€ -14.26M€ -2.98M€ -8.29M€ -4.85M
Total Liabilities€ 2.77M€ 2.90M€ 2.15M€ 2.02M€ 58.83K
Stockholders' Equity€ 37.73M€ 39.85M€ 20.80M€ 22.61M€ 10.36M
Cash Flow
Free Cash Flow€ -9.26M€ -10.16M€ -2.00K€ -541.07K€ -1.94M
Operating Cash Flow€ -2.58M€ -1.36M€ -1.69K€ -495.17K€ -1.71M
Investing Cash Flow€ -6.30M€ -8.52M€ -2.77K€ -2.74M€ -424.35K
Financing Cash Flow€ -206.98K€ 21.02M-€ 6.68M€ 5.48M
Currency in EUR

Zinnwald Lithium Plc Earnings and Revenue History

Income Statement >

Zinnwald Lithium Plc Debt to Assets

Balance Sheet >

Zinnwald Lithium Plc Cash Flow

Cash Flow >

Zinnwald Lithium Plc Forecast EPS vs Actual EPS

Earnings >