Lifezone Metals Limited (LZM)

Lifezone Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q