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. Also explore ZNWD shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Zinnwald Lithium PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Onward Opportunities Ltd LSE:ONWD	UK	GBX620.00K
S2Medical AB ST:S2M	Sweden	Skr6.90 Million
System1 Group PLC LSE:SYS1	UK	GBX6.08 Million
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	USA	$12.19 Million
Venus Concept Inc NASDAQ:VERO	USA	$58.49 Million
Manz AG F:M5Z	Germany	€177.01 Million
Redan S.A. WAR:RDN	Poland	zł34.54 Million
Discovery-Corp Enterprises Inc. V:DCY	Canada	CA$36.38K

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. For the full company profile including market capitalisation, see Zinnwald Lithium PLC market capitalisation.

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

#30921 Global

#924 in UK

Share Price

GBX8.65

Change (1 day)

+0.00%

52-Week Range

GBX4.60 - GBX9.60

All Time High

GBX27.75