USX:ZNWLF - Zinnwald Lithium PLC

Zinnwald Lithium Plc
Sector: Materials, Industry: Diversified Metals & Mining

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2014 Q3	2015 Q3	2016 Q3	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	2024 Q2	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -	0 -
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.63M 46.2%	23.26M -5.6%	22.95M -1.3%	43.32M 88.7%	42.75M -1.3%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.02M 1309.3%	1.51M -25.5%	2.15M 43.0%	2.44M 13.1%	2.9M 19.1%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.61M 35.3%	21.75M -3.8%	20.8M -4.4%	40.89M 96.6%	39.85M -2.5%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-495.17K -	-1.53M -	-1.9M -	-1.33M -	-1.36M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.85M 282.6%	2.91M -40.0%	8.29M 185.1%	6.02M -27.4%	3.16M -47.4%	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.29M 211.6%	6.17M -25.6%	3.16M -48.7%	19.69M 522.2%	14.31M -27.3%	-
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-541.07K -	-3.39M -	-5.06M -	-7.36M -	-10.16M -	-
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.73M -	-2.24M -	-2.35M -	-2.24M -	-2.64M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.73M -	-2.24M -	-2.35M -	-2.24M -	-2.64M -	-2.54M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.01 -	-0.008 -	-0.008 -	-0.006 -	-0.006 -	-0.005 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.48% -	-11.63% -	-10.84% -	-7.14% -	-8.71% -	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.86% -	-11.15% -	-9.89% -	-6.72% -	-8.04% -	-