Zinnwald Lithium PLC (ZNWD) - Total Liabilities
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.
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 ZNWD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX64.88 Million |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
System1 Group PLC
LSE:SYS1
|
UK | GBX6.08 Million |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Kermode Resources Ltd
V:KLM
|
Canada | CA$255.54K |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
Germany | €8.29 Million |
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 ZNWD company net worth.
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
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