Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
3.900
-0.070 (-1.76%)
At close: Dec 5, 2025, 4:00 PM EST
4.000
+0.100 (2.56%)
After-hours: Dec 5, 2025, 7:14 PM EST
Lifezone Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 12.51 | 29.28 | 49.39 | 20.54 | 45.62 | 0.6 |
| Cash & Short-Term Investments | 12.99 | 29.28 | 49.39 | 20.54 | 45.62 | 0.6 |
| Cash Growth | -79.54% | -40.71% | 140.52% | -54.99% | 7502.89% | - |
| Accounts Receivable | - | - | - | 6.01 | - | 0.37 |
| Other Receivables | 0.77 | 0.93 | 2.72 | 50 | 1.07 | - |
| Receivables | 0.77 | 0.93 | 2.72 | 56.01 | 1.07 | 0.63 |
| Inventory | 0.24 | 0.16 | 0.1 | 0.05 | - | - |
| Prepaid Expenses | 0.51 | 1.28 | 2.61 | - | 0.87 | - |
| Total Current Assets | 14.5 | 31.66 | 54.82 | 76.59 | 47.56 | 1.23 |
| Property, Plant & Equipment | 133.19 | 124.1 | 77.5 | 19.69 | 13.75 | - |
| Goodwill | - | - | 9.02 | - | - | - |
| Other Intangible Assets | 0.86 | 0.89 | 0.91 | 0.69 | 0.58 | 0.53 |
| Total Assets | 148.56 | 156.65 | 142.26 | 96.98 | 61.89 | 1.76 |
| Accounts Payable | 2.62 | 3 | 2.53 | 16.6 | 0.72 | 0.24 |
| Accrued Expenses | 1.54 | 1.94 | 5.94 | - | 1.42 | - |
| Short-Term Debt | 30.37 | 26.24 | - | - | - | - |
| Current Portion of Leases | 0.57 | 0.62 | 0.6 | 0.11 | - | - |
| Other Current Liabilities | 10.06 | 24.2 | 3.69 | - | 0.21 | - |
| Total Current Liabilities | 45.16 | 56 | 12.76 | 16.71 | 2.35 | 0.24 |
| Long-Term Leases | 0.43 | 0.8 | 1.19 | 0.29 | - | - |
| Long-Term Deferred Tax Liabilities | 0.38 | 0.53 | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 3.99 | 5.68 | - |
| Total Liabilities | 45.97 | 57.33 | 13.95 | 20.99 | 8.03 | 0.24 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 185.77 | 185.07 | 178.69 | 25.44 | 25.44 | 2.01 |
| Retained Earnings | -451.76 | -454.47 | -408.17 | -44.29 | -20.71 | -0.76 |
| Comprehensive Income & Other | 359.15 | 358.93 | 347.35 | 83.61 | 49.31 | 0.28 |
| Total Common Equity | 93.16 | 89.54 | 117.88 | 64.76 | 54.04 | 1.52 |
| Minority Interest | 9.43 | 9.79 | 10.44 | 11.23 | -0.18 | - |
| Shareholders' Equity | 102.59 | 99.33 | 128.31 | 75.99 | 53.86 | 1.52 |
| Total Liabilities & Equity | 148.56 | 156.65 | 142.26 | 96.98 | 61.89 | 1.76 |
| Total Debt | 31.37 | 27.65 | 1.79 | 0.4 | - | - |
| Net Cash (Debt) | -18.38 | 1.63 | 47.6 | 20.14 | 45.62 | 0.6 |
| Net Cash Growth | - | -96.58% | 136.37% | -55.86% | 7502.89% | - |
| Net Cash Per Share | -0.23 | 0.02 | 0.70 | 0.35 | 0.80 | - |
| Filing Date Shares Outstanding | 79.3 | 80.84 | 80 | 0.62 | 0.62 | - |
| Total Common Shares Outstanding | 79.3 | 79.12 | 78.27 | 0.62 | 0.62 | - |
| Working Capital | -30.66 | -24.34 | 42.06 | 59.88 | 45.22 | 0.99 |
| Book Value Per Share | 1.17 | 1.13 | 1.51 | 104.40 | 87.12 | - |
| Tangible Book Value | 92.29 | 88.65 | 107.94 | 64.07 | 53.46 | 0.99 |
| Tangible Book Value Per Share | 1.16 | 1.12 | 1.38 | 103.28 | 86.18 | - |
| Buildings | 1.88 | 1.88 | 0.68 | 0.68 | 0.93 | - |
| Machinery | 5.74 | 5.47 | 6 | 0.36 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.