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Zinnwald Lithium Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.46 | -3.10 | -2.91 | -2.35 | -2.71 |
| Net Interest | 0.09 | 0.38 | 0.28 | n/a | n/a |
| Pre Tax Profit | -3.37 | -2.72 | -2.62 | -2.35 | -1.73 |
| Post Tax Profit | -1.51 | -2.74 | -2.64 | -2.35 | -1.73 |
| Profit for the Period | -1.51 | -2.74 | -2.64 | -2.35 | -1.73 |
| Equity Holders of Parent Company | -1.51 | -2.74 | -2.64 | -2.35 | -1.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Earnings per Share (Diluted) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Earnings per Share (Adjusted) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Earnings per Share (Diluted) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Earnings per Share (Adjusted) | -0.30 EUX | -0.57 EUX | -0.61 EUX | -0.80 EUX | -0.74 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 37.55 | 34.20 | 27.65 | 18.97 | 16.17 |
| Property, Plant and Equipment | 0.51 | 0.71 | 0.39 | 0.51 | 0.05 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 38.07 | 34.91 | 28.04 | 19.48 | 16.21 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.36 | n/a | n/a |
| Trade and Other Receivables | 2.08 | 0.37 | n/a | 0.31 | 0.12 |
| Cash at Bank and in Hand | 2.67 | 5.22 | 14.31 | 3.16 | 8.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.12 | n/a | 0.05 | n/a | n/a |
| Total Current Assets | 4.86 | 5.59 | 14.71 | 3.47 | 8.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 42.93 | 40.50 | 42.75 | 22.95 | 24.63 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 0.12 | 0.05 | 0.14 | n/a |
| Other Current Liabilities | 0.65 | 1.11 | 1.47 | 0.58 | 0.64 |
| Total Current Liabilities | 0.77 | 1.23 | 1.52 | 0.72 | 0.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.16 | n/a | 0.05 | n/a |
| Provisions | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.42 | 1.55 | 1.38 | 1.43 | 1.38 |
| Net Assets | 40.74 | 37.73 | 39.85 | 20.80 | 22.61 |
| Capital and Reserves | |||||
| Share Capital | 6.17 | 5.38 | 5.37 | 3.32 | 3.32 |
| Share Premium Account | 42.61 | 39.48 | 39.40 | 20.29 | 20.29 |
| Other Reserves | 2.86 | 2.30 | 1.90 | 1.37 | 0.82 |
| Retained Earnings | -10.90 | -9.43 | -6.82 | -4.17 | -1.82 |
| Shareholders Funds | 40.74 | 37.73 | 39.85 | 20.80 | 22.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 40.74 | 37.73 | 39.85 | 20.80 | 22.61 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -73.11% | -59.81% | -21.32% | -69.12% | -22.08% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.01 EUR | 0.01 EUR | 0.02 EUR | 0.00 EUR | 0.01 EUR |