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Zinnwald Lithium Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | n/a | n/a | n/a | 0.02 | 0.17 |
| Operating Profit / Loss | -2.35 | -2.71 | -2.18 | -0.56 | -1.10 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.35 | -1.73 | -2.22 | -0.56 | -1.10 |
| Post Tax Profit | -2.35 | -1.73 | -2.22 | -0.53 | -1.10 |
| Profit for the Period | -2.35 | -1.73 | -2.22 | -0.53 | -1.10 |
| Equity Holders of Parent Company | -2.35 | -1.73 | -2.22 | -0.53 | -1.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 EUX |
| Earnings per Share (Diluted) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 EUX |
| Earnings per Share (Adjusted) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 EUX |
| Earnings per Share (Diluted) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 EUX |
| Earnings per Share (Adjusted) | -0.80 EUX | -0.74 EUX | -4.00 EUX | -1.81 EUX | -3.54 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 18.97 | 16.17 | 1.55 | 2.00 | 1.75 |
| Property, Plant and Equipment | 0.51 | 0.05 | n/a | n/a | n/a |
| Investments | n/a | n/a | 3.85 | 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 | 19.48 | 16.21 | 5.40 | 2.00 | 1.75 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.31 | 0.12 | 0.17 | 0.04 | 0.06 |
| Cash at Bank and in Hand | 3.16 | 8.29 | 4.85 | 1.50 | 2.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.47 | 8.41 | 5.02 | 1.53 | 2.43 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.95 | 24.63 | 10.42 | 3.54 | 4.17 |
| Current Liabilities | |||||
| Borrowings | 0.14 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.58 | 0.64 | 0.06 | 0.04 | 0.15 |
| Total Current Liabilities | 0.72 | 0.64 | 0.06 | 0.04 | 0.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.05 | n/a | n/a | n/a | n/a |
| Provisions | 1.38 | 1.38 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.43 | 1.38 | n/a | n/a | n/a |
| Net Assets | 20.80 | 22.61 | 10.36 | 3.49 | 4.02 |
| Capital and Reserves | |||||
| Share Capital | 3.32 | 3.32 | 2.28 | 0.35 | 0.35 |
| Share Premium Account | 20.29 | 20.29 | 7.36 | 4.15 | 4.15 |
| Other Reserves | 1.37 | 0.82 | 0.81 | 0.81 | 0.83 |
| Retained Earnings | -4.17 | -1.82 | -0.10 | -1.82 | -1.31 |
| Shareholders Funds | 20.80 | 22.61 | 10.36 | 3.49 | 4.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.80 | 22.61 | 10.36 | 3.49 | 4.02 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | n/a% | n/a% | n/a% | -3,207.43% | -647.06% |
| Return on Capital Employed | -69.12% | -22.08% | -25.13% | -37.72% | -48.46% |
| 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 | 0.00 EUR | 0.01 EUR | 0.02 EUR | 0.00 EUR | 0.00 EUR |