Zinnwald Lithium (LSE:ZNWD) Ending Cash Position : £12.33 Mil (As of Dec. 2023)

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What is Zinnwald Lithium Ending Cash Position?

Zinnwald Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was £12.33 Mil.

Zinnwald Lithium's quarterly Ending Cash Position increased from Dec. 2022 (£2.75 Mil) to Jun. 2023 (£16.90 Mil) but then declined from Jun. 2023 (£16.90 Mil) to Dec. 2023 (£12.33 Mil).

Zinnwald Lithium's annual Ending Cash Position declined from Dec. 2021 (£7.05 Mil) to Dec. 2022 (£2.75 Mil) but then increased from Dec. 2022 (£2.75 Mil) to Dec. 2023 (£12.33 Mil).

Zinnwald Lithium Ending Cash Position Historical Data

The historical data trend for Zinnwald Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zinnwald Lithium Ending Cash Position Chart

Zinnwald Lithium Annual Data

Trend

Sep14

Sep15

Sep16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.27

4.39

7.05

2.75

12.33

Zinnwald Lithium Semi-Annual Data
	Sep14	Sep15	Sep16	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										7.05	5.17	2.75	16.90	12.33

Zinnwald Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zinnwald Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.726	+	9.599
	=	12.33

Zinnwald Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.963	+	-4.638
	=	12.33

Zinnwald Lithium Ending Cash Position Related Terms

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Zinnwald Lithium (LSE:ZNWD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zinnwald Lithium PLC (LSE:ZNWD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZNWLF:USA 7WW:Germany

Address

29-31 Castle Street, High Wycombe, Buckinghamshire, GBR, HP13 6RU

Website

https://www.zinnwaldlithium.com

Zinnwald Lithium PLC is a mineral exploration and development company. The company is focused on the Zinnwald Lithium Project in Germany to supply battery-grade lithium products. Also, the company holds 100% interest in the Abbeytown project. Geographically, it operates in UK, Ireland and Germany.

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