Zinnwald Lithium PLC (ZNWD) - Total Liabilities

Latest as of December 2025: GBX2.20 Million GBX ≈ $267.11 USD

Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) has total liabilities worth GBX2.20 Million GBX (≈ $267.11 USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Zinnwald Lithium PLC to evaluate the company's liquid asset resilience ratio.

Zinnwald Lithium PLC - Total Liabilities Trend (2014–2025)

This chart illustrates how Zinnwald Lithium PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zinnwald Lithium PLC asset portfolio.

Zinnwald Lithium PLC Competitors by Total Liabilities

The table below lists competitors of Zinnwald Lithium PLC ranked by their total liabilities.

Company Country Total Liabilities
Sareum Hldgs Plc
LSE:SAR
UK GBX2.04 Million
MAPLE LEAF GREEN WORLD
F:4HV0
Germany €12.35 Million
TrustBIX Inc
V:TBIX
Canada CA$3.35 Million
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
USA $12.19 Million
Venus Concept Inc
NASDAQ:VERO
USA $58.49 Million
Revolution Beauty Group PLC
LSE:REVB
UK GBX105.86 Million
Kromek Group PLC
LSE:KMK
UK GBX8.87 Million
Vina Technology Co. Ltd.
KQ:126340
Korea ₩171.27 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Zinnwald Lithium PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Zinnwald Lithium PLC (ZNWD) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zinnwald Lithium PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zinnwald Lithium PLC (2014–2025)

The table below shows the annual total liabilities of Zinnwald Lithium PLC from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 GBX2.20 Million
≈ $267.11
-20.83%
2024-12-31 GBX2.77 Million
≈ $337.37
-4.39%
2023-12-31 GBX2.90 Million
≈ $352.87
+34.61%
2022-12-31 GBX2.15 Million
≈ $262.14
+6.58%
2021-12-31 GBX2.02 Million
≈ $245.96
+3335.99%
2020-12-31 GBX58.83K
≈ $7.16
+36.41%
2019-12-31 GBX43.13K
≈ $5.25
-70.72%
2018-12-31 GBX147.31K
≈ $17.92
-56.46%
2017-12-31 GBX338.31K
≈ $41.16
+124.28%
2016-09-30 GBX150.84K
≈ $18.35
+16295.65%
2015-09-30 GBX920.00
≈ $0.11
-94.40%
2014-09-30 GBX16.43K
≈ $2.00
--

About Zinnwald Lithium PLC

LSE:ZNWD UK Other Industrial Metals & Mining
Market Cap
$499.43K
GBX4.10 Billion GBX
Market Cap Rank
#31063 Global
#926 in UK
Share Price
GBX8.65
Change (1 day)
+0.00%
52-Week Range
GBX4.60 - GBX9.60
All Time High
GBX27.75
About

Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. The company's 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 … Read more