ZINNWALD LITHIUM PLC

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -48.9%

  £4,536,121 → £2,319,831

• Net assets

  +8%

  £32,808,931 → £35,428,918

• Employees

  -5%

  20 → 19

• Operating profit

  -11.4%

  -£2,700,167 → -£3,009,160

• Profit before tax

  -23.8%

  -£2,369,176 → -£2,933,604

• Wages

  +0.5%

  £1,585,485 → £1,593,411

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ZINNWALD LITHIUM PLC 2020-10-26 → present
2. ERRIS RESOURCES PLC 2017-12-01 → 2020-10-26
3. ERRIS RESOURCES (EXPLORATION) PLC 2017-06-21 → 2017-12-01

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors considered it appropriate to continue to adopt the going concern basis of accounting in preparing the Consolidated Financial Statements. The going concern statement is detailed in full in Note 1.4 to the Consolidated Financial Statements.”

Group structure

1. ZINNWALD LITHIUM PLC · parent
   1. Zinnwald Lithium Holdings Ltd 100% · United Kingdom · Exploration
   2. Zinnwald Lithium GmbH 100% · Germany · Exploration
   3. Zinnwald Lithium Services GmbH 100% · Germany · Leasing

Significant events

• “Pre-Feasibility Study published on 31 March 2025 confirming the technical and financial viability of an integrated mining and processing operation.”
• “Publication of ESIA Scoping Study, Stakeholder Engagement Plan, Land Access, Acquisition and Compensation Framework, and Grievance Mechanism, representing another key milestone in the Project’s permitting pathway.”
• “Awarded new exploration license at Liebenau to complete almost 13,000 Ha of continuous licence coverage from the main ore body to the planned processing plant area identified in the PFS.”
• “Awarded 3-year extension of exploration license at Falkenhain to December 2028.”
• “Completed £3.4m fund raise supported by three largest existing shareholders and existing retail shareholders.”
• “Received confirmation of research allowance tax credit under the German Forschungszulage R&D scheme.”
• “Saxon State Government recognition of Zinnwald Lithium as a "project of outstanding importance", reinforcing regional political support for the Project.”
• “German Federal Government support reported, noting alignment with national strategic raw materials priorities and advocacy for recognition at European level.”
• “Entered into a LOI with solar developer Solar-Bau to explore long-term clean power off take.”
• “Entered into MoU with a local green cement producer to assess opportunities for waste-stream reuse.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.