Zinnwald Lithium PLC (ZNWD) - Total Liabilities
Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) has total liabilities worth GBX1.92 Million GBX (≈ $233.50 USD) as of June 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. Explore ZNWD cash generation efficiency to assess how effectively this company generates cash.
Zinnwald Lithium PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Zinnwald Lithium PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zinnwald Lithium PLC's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
Pluribus Technologies Corp
V:PLRB
|
Canada | CA$39.04 Million |
|
Dewhurst
LSE:DWHT
|
UK | GBX10.81 Million |
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
Liability Composition Analysis (2014–2024)
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 ZNWD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.44 | 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 (2014–2024)
The table below shows the annual total liabilities of Zinnwald Lithium PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About 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