Zinnwald Lithium Plc (AIM: ZNWD)
9.00
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
Zinnwald Lithium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.31 | 14.31 | 3.16 | 8.29 | 4.85 | 1.5 | Upgrade
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Cash & Short-Term Investments | 14.31 | 14.31 | 3.16 | 8.29 | 4.85 | 1.5 | Upgrade
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Cash Growth | 352.07% | 352.07% | -61.84% | 71.09% | 223.69% | -36.74% | Upgrade
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Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
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Other Receivables | 0.22 | 0.22 | 0.25 | 0.08 | 0.13 | 0.01 | Upgrade
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Receivables | 0.22 | 0.22 | 0.25 | 0.08 | 0.13 | 0.01 | Upgrade
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Prepaid Expenses | 0.14 | 0.14 | 0.06 | 0.04 | 0.04 | 0.02 | Upgrade
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Other Current Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Total Current Assets | 14.71 | 14.71 | 3.47 | 8.41 | 5.02 | 1.53 | Upgrade
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Property, Plant & Equipment | 0.39 | 0.39 | 0.51 | 0.05 | 0 | - | Upgrade
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Long-Term Investments | - | - | - | - | 3.85 | - | Upgrade
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Other Intangible Assets | 27.65 | 27.65 | 18.97 | 16.17 | 1.55 | 2 | Upgrade
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Total Assets | 42.75 | 42.75 | 22.95 | 24.63 | 10.42 | 3.54 | Upgrade
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Accounts Payable | 0.23 | 0.23 | 0.32 | 0.31 | 0.01 | 0 | Upgrade
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Accrued Expenses | 1.15 | 1.15 | 0.21 | 0.29 | 0.04 | 0.04 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.14 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.05 | 0.05 | 0.03 | 0.02 | - | - | Upgrade
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Other Current Liabilities | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
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Total Current Liabilities | 1.52 | 1.52 | 0.72 | 0.64 | 0.06 | 0.04 | Upgrade
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Long-Term Leases | - | - | 0.05 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 1.38 | 1.38 | - | - | Upgrade
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Total Liabilities | 2.9 | 2.9 | 2.15 | 2.02 | 0.06 | 0.04 | Upgrade
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Common Stock | 5.37 | 5.37 | 3.32 | 3.32 | 2.28 | 0.35 | Upgrade
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Additional Paid-In Capital | 39.4 | 39.4 | 20.29 | 20.29 | 7.36 | 4.15 | Upgrade
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Retained Earnings | -6.82 | -6.82 | -4.17 | -1.82 | -0.1 | -1.82 | Upgrade
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Comprensive Income & Other | 1.9 | 1.9 | 1.37 | 0.82 | 0.81 | 0.81 | Upgrade
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Shareholders' Equity | 39.85 | 39.85 | 20.8 | 22.61 | 10.36 | 3.49 | Upgrade
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Total Liabilities & Equity | 42.75 | 42.75 | 22.95 | 24.63 | 10.42 | 3.54 | Upgrade
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Total Debt | 0.05 | 0.05 | 0.19 | - | - | - | Upgrade
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Net Cash (Debt) | 14.26 | 14.26 | 2.98 | 8.29 | 4.85 | 1.5 | Upgrade
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Net Cash Growth | 379.01% | 379.01% | -64.10% | 71.09% | 223.69% | -36.74% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 474.54 | 474.54 | 293.4 | 293.4 | 204.46 | 31.07 | Upgrade
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Total Common Shares Outstanding | 473.52 | 473.52 | 293.4 | 293.4 | 204.46 | 31.07 | Upgrade
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Working Capital | 13.19 | 13.19 | 2.75 | 7.78 | 4.96 | 1.49 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.11 | Upgrade
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Tangible Book Value | 12.2 | 12.2 | 1.83 | 6.44 | 8.81 | 1.49 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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Land | 0.07 | 0.07 | 0.04 | 0.01 | - | - | Upgrade
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Machinery | 0.43 | 0.43 | 0.34 | 0.06 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.