Zinnwald Lithium Plc
ZNWD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,216 | £14,306 | £3,165 | £8,292 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £371 | £4 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £263 | £249 | £84 |
| Total Curr. Assets | £5,587 | £14,710 | £3,474 | £8,414 |
| Property Plant & Equip (Net) | £710 | £28,039 | £19,479 | £16,214 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £34,202 | £28 | £19 | £16 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£28 | -£19 | -£16 |
| Total NC Assets | £34,913 | £28,039 | £19,479 | £16,214 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £40,500 | £42,749 | £22,953 | £24,628 |
| Liabilities | – | – | – | – |
| Payables | £343 | £235 | £321 | £313 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £61 | £54 | £35 | £24 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £640 | £85 | £48 | £37 |
| Total Curr. Liab. | £1,225 | £1,517 | £724 | £639 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£1 | £0 |
| Deferred Tax Liab, NC | £0 | £1,383 | £1,383 | £1,383 |
| Other NC Liab. | £1,383 | £0 | £0 | £0 |
| Total NC Liab. | £1,548 | £1,383 | £1,431 | £1,383 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £283 | £48 | £188 | £0 |
| Total Liabilities | £2,773 | £2,900 | £2,154 | £2,022 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,377 | £5,365 | £3,316 | £3,316 |
| Retained Earnings | -£9,430 | -£6,817 | -£4,175 | -£1,823 |
| AOCI | £2,304 | £1,897 | £1 | £823 |
| Other Equity | £0 | £0 | £1,368 | £0 |
| Total Equity | £37,727 | £39,848 | £20,799 | £22,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £40,500 | £42,749 | £22,953 | £24,628 |
| Net Debt | -£5,216 | -£14,306 | -£3,165 | -£8,292 |