Lifezone Metals Balance Sheet (2022-2025) | LZM

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.54M44.41M49.39M63.49M29.28M29.28M20.14M
Cash & Current Investments (Quarter) 20.54M44.41M49.39M63.49M29.28M29.28M20.14M
Receivables - Net (Quarter) 6.01M3.82M2.64M2.12M1.75M2.03M
Receivables - Other (Quarter) 1.51M0.56M0.07M0.56M
Receivables (Quarter) 6.01M5.33M3.20M2.19M1.75M2.59M
Inventory (Quarter) 0.05M0.10M0.28M0.16M0.24M0.06M
Current Assets (Quarter) 76.59M54.82M66.97M31.66M14.50M27.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.88M6.00M5.35M5.29M4.85M4.32M
Goodwill (Quarter) 9.02M9.02M
Intangibles (Quarter) 0.09M0.30M0.25M0.22M0.19M0.17M
Goodwill & Intangibles (Quarter) 0.09M9.32M9.27M0.22M0.19M0.17M
Other Non-Current Assets (Quarter) 18.46M51.60M
Non-Current Assets (Quarter) 20.39M87.44M114.40M124.99M134.06M148.30M
Assets (Quarter) 96.98M142.26M181.38M156.65M148.56M175.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.60M8.34M6.61M4.82M4.06M3.76M
Payables (Quarter) 16.60M8.34M6.61M4.82M4.06M3.76M
Accumulated Expenses (Quarter) 2.50M
Short term Debt (Quarter) 0.13M0.04M0.13M0.10M
Current Leases (Quarter) 0.11M0.60M0.62M0.93M
Current Deferred Revenue (Quarter) 3.69M10.95M
Total Current Liabilities (Quarter) 16.71M12.76M61.57M56.00M45.16M59.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Convertible Debt (Quarter) 26.24M30.37M
Minority Interest (Quarter) 83.66M83.42M9.79M9.43M
Non-Current Deferred Tax Liability (Quarter) 0.53M0.38M0.30M
Operating Leases (Quarter) 0.29M1.79M0.93M0.80M0.57M2.05M
Other Non-Current Liabilities (Quarter) 3.69M3.69M
Total Non-Current Liabilities (Quarter) 4.28M1.19M0.93M1.33M0.81M43.84M
Total Liabilities (Quarter) 20.99M10.49M13.95M62.50M57.33M45.97M102.92M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.13M0.04M0.13M0.10M
Common Equity (Quarter) 64.76M-10.49M117.88M-10.72M89.54M102.59M73.83M
Shareholder's Equity (Quarter) 64.76M117.88M35.46M89.54M93.16M73.83M
Liabilities and Shareholders Equity (Quarter) 96.98M142.26M181.38M156.65M148.56M175.75M
Retained Earnings (Quarter) -44.29M66.41M-418.86M-454.47M-451.76M52.56M