Zinnwald Lithium Plc
Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. Its principal project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 and is bas… Read more
Zinnwald Lithium Plc (ZNWLF) - Total Assets
Latest total assets as of June 2025: $42.34 Million USD
Based on the latest financial reports, Zinnwald Lithium Plc (ZNWLF) holds total assets worth $42.34 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zinnwald Lithium Plc - Total Assets Trend (2014–2024)
This chart illustrates how Zinnwald Lithium Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zinnwald Lithium Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Zinnwald Lithium Plc's total assets of $42.34 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $439.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.20 Million | 84.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Zinnwald Lithium Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zinnwald Lithium Plc's current assets represent 13.8% of total assets in 2024, a decrease from 32.7% in 2014.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, down from 31.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 65.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 84.5% of total assets.
Zinnwald Lithium Plc Competitors by Total Assets
Key competitors of Zinnwald Lithium Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Zinnwald Lithium Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zinnwald Lithium Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zinnwald Lithium Plc is currently not profitable relative to its asset base.
Zinnwald Lithium Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.44 | 16.12 | 106.01 |
| Quick Ratio | 11.44 | 16.12 | 106.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.52 Million | $ 9.21 Million | $ 1.31 Million |
Zinnwald Lithium Plc - Advanced Valuation Insights
This section examines the relationship between Zinnwald Lithium Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | $40.50 Million |
| Market Capitalization | $18.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zinnwald Lithium Plc's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zinnwald Lithium Plc's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zinnwald Lithium Plc (2014–2024)
The table below shows the annual total assets of Zinnwald Lithium Plc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $40.50 Million | -5.26% |
| 2023-12-31 | $42.75 Million | +86.24% |
| 2022-12-31 | $22.95 Million | -6.80% |
| 2021-12-31 | $24.63 Million | +136.36% |
| 2020-12-31 | $10.42 Million | +194.69% |
| 2019-12-31 | $3.54 Million | -15.24% |
| 2018-12-31 | $4.17 Million | +226.74% |
| 2016-12-31 | $1.28 Million | +119.40% |
| 2015-12-31 | $581.89K | +17.72% |
| 2014-12-31 | $494.30K | -- |