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Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
UK Market
ZNWD
Zinnwald Lithium Plc
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Zinnwald Lithium Plc (ZNWD) Financial Statements

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Zinnwald Lithium Plc Financial Overview

Zinnwald Lithium Plc's market cap is currently £31.73M. The company's EPS TTM is p0; its P/E ratio is -0.02; Zinnwald Lithium Plc is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -178.07K€ 0.00€ 0.00€ 0.00€ -46.10K
Operating Income€ -3.45M€ -3.10M€ -2.91M€ -2.35M€ -2.71M
EBITDA€ -3.27M€ -3.02M€ -2.85M€ -2.21M€ -1.12M
Net Income€ -1.49M€ -2.74M€ -2.64M€ -2.35M€ -1.73M
Balance Sheet
Cash & Short-Term Investments€ 2.67M€ 5.22M€ 14.31M€ 3.16M€ 8.29M
Total Assets€ 42.98M€ 40.50M€ 42.75M€ 22.95M€ 24.63M
Total Debt€ 164.89K€ 283.34K€ 47.80K€ 187.94K€ 0.00
Net Debt€ -2.51M€ -4.93M€ -14.26M€ -2.98M€ -8.29M
Total Liabilities€ 2.20M€ 2.77M€ 2.90M€ 2.15M€ 2.02M
Stockholders' Equity€ 40.79M€ 37.73M€ 39.85M€ 20.80M€ 22.61M
Cash Flow
Free Cash Flow€ -2.88M€ -9.26M€ -10.16M€ -2.00K€ -541.07K
Operating Cash Flow€ -2.84M€ -2.58M€ -1.36M€ -1.69K€ -495.17K
Investing Cash Flow€ -3.39M€ -6.30M€ -8.52M€ -2.77K€ -2.74M
Financing Cash Flow€ 3.73M€ -206.98K€ 21.02M€ -85.00€ 6.68M
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 >