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Zinnwald Lithium PLC
Previous close
€0.096
Day range
€0.096 - €0.11
Year range
€0.061 - €0.15
Market cap
38.56M GBP
Avg Volume
42.13K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 770.60K | 70.38% |
Net income | -655.27K | -44.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -756.34K | -73.08% |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.31M | 352.07% |
Total assets | 42.75M | 86.24% |
Total liabilities | 2.90M | 34.61% |
Total equity | 39.85M | — |
Shares outstanding | 474.54M | — |
Price to book | 1.20 | — |
Return on assets | -4.51% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -655.27K | -44.91% |
Cash from operations | -250.15K | -5.38% |
Cash from investing | -2.41M | -110.57% |
Cash from financing | -36.00K | 25.00% |
Net change in cash | -2.69M | -88.53% |
Free cash flow | -2.83M | -103.91% |
About
Founded
2012
Website
Employees
23
