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Lifezone Metals (LZM)

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  • 5.180
  • +1.290+33.16%
Close Apr 17 15:59 ET
  • 5.300
  • +0.120+2.32%
Post 19:57 ET
465.59MMarket Cap-30.47P/E (TTM)

Lifezone Metals (LZM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.21%20.14M
--20.14M
-80.29%12.51M
-40.71%29.28M
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
-Cash and cash equivalents
-31.21%20.14M
--20.14M
-80.29%12.51M
-40.71%29.28M
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
Receivables
91.33%1.1M
--1.1M
-55.85%769.72K
-78.76%577.44K
-75.58%1.74M
-95.15%2.72M
-95.15%2.72M
--6.37M
--7.14M
--5.19M
-Taxes receivable
33.42%540.71K
--540.71K
-18.01%315.75K
-21.05%405.28K
-87.44%385.11K
--513.33K
--513.33K
--4.26M
--3.07M
--1.87M
-Related party accounts receivable
--0
--0
--0
-93.49%98.13K
-81.23%562.33K
--1.51M
--1.51M
--1.69M
--3M
--2.2M
-Other receivables
662.04%564.12K
--564.12K
-42.97%453.97K
-89.38%74.03K
-26.24%796.08K
-98.61%696.97K
-98.61%696.97K
--427K
--1.08M
--1.12M
Inventory
-64.19%58.02K
--58.02K
-16.06%236.24K
60.75%162K
320.41%281.43K
102.63%100.78K
102.63%100.78K
--104.66K
--66.94K
--40.15K
Prepaid assets
-43.55%923.44K
--923.44K
-32.41%984.55K
-37.37%1.64M
-53.11%1.46M
--2.61M
--2.61M
--2.27M
--3.11M
--1.25M
Current deferred assets
--5.22M
--5.22M
----
--0
----
----
----
----
----
----
Other current assets
----
----
----
----
100.00%1
----
----
----
---2M
----
Total current assets
-13.30%27.45M
--27.45M
-78.35%14.5M
-42.25%31.66M
27.03%66.97M
-28.42%54.82M
-28.42%54.82M
--82.01M
--52.73M
--65.2M
Non current assets
Net PPE
18.79%147.43M
--147.43M
28.60%133.19M
60.13%124.1M
176.99%103.57M
293.58%77.5M
293.58%77.5M
--55.47M
--37.39M
--22.47M
-Gross PPE
19.60%152.24M
--152.24M
29.03%137.52M
61.83%127.29M
181.69%106.58M
293.98%78.66M
293.98%78.66M
--56.61M
--37.83M
--22.81M
-Accumulated depreciation
-51.07%-4.81M
---4.81M
-44.02%-4.33M
-176.54%-3.18M
-579.09%-3M
-322.43%-1.15M
-322.43%-1.15M
---1.14M
---442.28K
---341.83K
Goodwill and other intangible assets
-1.64%875.19K
--875.19K
-91.28%864.97K
-91.04%889.82K
1,305.23%9.92M
1,329.57%9.94M
1,329.57%9.94M
--9.85M
--705.71K
--968.27K
-Goodwill
--0
--0
--0
--0
--9.02M
--9.02M
--9.02M
--9.02M
----
----
-Other intangible assets
-1.64%875.19K
--875.19K
-3.46%864.97K
-2.67%889.82K
26.96%896K
31.55%914.2K
31.55%914.2K
--831.1K
--705.71K
--968.27K
Related parties assets
--0
--0
--0
-93.49%98.13K
-81.23%562.33K
--1.51M
--1.51M
--1.69M
--3M
--2.2M
Other non current assets
----
----
-100.00%-1
----
--915.65K
----
----
--18K
----
----
Total non current assets
18.65%148.3M
--148.3M
17.18%134.06M
42.95%124.99M
200.29%114.4M
328.90%87.44M
328.90%87.44M
--65.34M
--38.1M
--23.44M
Total assets
12.19%175.75M
--175.75M
-18.10%148.56M
10.12%156.65M
95.40%181.38M
46.70%142.26M
46.70%142.26M
--147.35M
--92.82M
--88.64M
Liabilities
Current liabilities
Payables
-37.15%2M
--2M
-21.78%2.8M
-9.33%3.19M
19.55%3.58M
-78.83%3.51M
-78.83%3.51M
--1.02M
--2.99M
--910.9K
-accounts payable
-36.62%1.9M
--1.9M
-25.89%2.62M
18.57%3M
22.78%3.53M
-84.76%2.53M
-84.76%2.53M
--891.54K
--2.88M
--728.56K
-Total tax payable
-79.36%12.68K
--12.68K
--75.93K
-92.79%61.46K
--0
--852.48K
--852.48K
--129.01K
--114.34K
--182.34K
-Due to related parties current
-29.19%88.74K
--88.74K
137.17%103.76K
-5.09%125.33K
--43.75K
--132.05K
--132.05K
----
----
----
Current accrued expenses
5.36%1.85M
--1.85M
-55.65%1.36M
-64.58%1.75M
-86.02%3.07M
--4.95M
--4.95M
--8.94M
--22M
--14.24M
Current debt and capital lease obligation
32.03%35.45M
--35.45M
-39.41%30.94M
4,356.58%26.85M
35,083.78%51.07M
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
-Current debt
31.58%34.52M
--34.52M
-39.75%30.37M
--26.24M
--50.41M
----
----
----
----
----
-Current capital lease obligation
50.79%931.36K
--931.36K
-13.75%566.59K
2.50%617.65K
352.62%656.94K
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
Current deferred liabilities
6.95%3.67M
--3.67M
-10.84%3.43M
-7.03%3.43M
--3.85M
--3.69M
--3.69M
----
----
----
Other current liabilities
-22.46%16.1M
--16.1M
--6.62M
--20.77M
----
----
----
---364
----
----
Current liabilities
5.51%59.08M
--59.08M
-26.65%45.16M
338.72%56M
144.92%61.57M
-23.60%12.76M
-23.60%12.76M
--10.42M
--25.14M
--15.3M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--303K
--303K
--303K
Long term debt and capital lease obligation
2,122.18%17.8M
--17.8M
-53.41%431.73K
-32.41%801.05K
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
-Long term debt
--16.68M
--16.68M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
40.17%1.12M
--1.12M
-53.41%431.73K
-32.41%801.05K
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
Non current deferred liabilities
4,821.92%26.04M
--26.04M
--376.8K
--529.02K
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--3.81M
--3.77M
--3.73M
Total non current liabilities
3,195.97%43.84M
--43.84M
-12.74%808.54K
12.23%1.33M
-79.05%926.59K
-72.33%1.19M
-72.33%1.19M
--5.22M
--4.42M
--4.41M
Total liabilities
79.53%102.92M
--102.92M
-26.45%45.97M
310.98%57.33M
111.41%62.5M
-33.55%13.95M
-33.55%13.95M
--15.64M
--29.56M
--19.71M
Shareholders'equity
Share capital
5.90%8.38K
--8.38K
1.30%7.93K
1.09%7.91K
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
-common stock
5.90%8.38K
--8.38K
1.30%7.93K
1.09%7.91K
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
Retained earnings
-3.00%-468.1M
---468.1M
-7.85%-451.76M
-11.34%-454.47M
-665.83%-418.86M
-821.56%-408.17M
-821.56%-408.17M
---403.44M
---54.69M
---50.33M
Paid-in capital
2.78%190.5M
--190.5M
3.94%186.05M
3.57%185.35M
596.02%179M
595.90%178.97M
595.90%178.97M
--178.05M
--25.72M
--25.72M
Gains losses not affecting retained earnings
-22.15%52.72M
--52.72M
1,391.90%67.93M
1.85%67.72M
66.00%-5.26M
14.94%66.49M
14.94%66.49M
---7.03M
---15.46M
---15.46M
Other equity interest
2.67%298.71M
--298.71M
3.69%290.93M
3.69%290.93M
1,001.02%280.58M
1,001.02%280.58M
1,001.02%280.58M
--280.66M
--25.48M
--25.48M
Total stockholders'equity
-17.54%73.83M
--73.83M
162.70%93.16M
-24.04%89.54M
287.09%35.46M
82.02%117.88M
82.02%117.88M
--48.23M
---18.95M
---14.58M
Noncontrolling interests
-110.21%-998.96K
---998.96K
-88.69%9.43M
-6.24%9.79M
1.47%83.42M
-7.03%10.44M
-7.03%10.44M
--83.48M
--82.22M
--83.52M
Total equity
-26.67%72.83M
--72.83M
-13.70%102.59M
-22.59%99.33M
87.92%118.88M
68.86%128.31M
68.86%128.31M
--131.71M
--63.26M
--68.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.21%20.14M--20.14M-80.29%12.51M-40.71%29.28M42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M
-Cash and cash equivalents -31.21%20.14M--20.14M-80.29%12.51M-40.71%29.28M42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M
Receivables 91.33%1.1M--1.1M-55.85%769.72K-78.76%577.44K-75.58%1.74M-95.15%2.72M-95.15%2.72M--6.37M--7.14M--5.19M
-Taxes receivable 33.42%540.71K--540.71K-18.01%315.75K-21.05%405.28K-87.44%385.11K--513.33K--513.33K--4.26M--3.07M--1.87M
-Related party accounts receivable --0--0--0-93.49%98.13K-81.23%562.33K--1.51M--1.51M--1.69M--3M--2.2M
-Other receivables 662.04%564.12K--564.12K-42.97%453.97K-89.38%74.03K-26.24%796.08K-98.61%696.97K-98.61%696.97K--427K--1.08M--1.12M
Inventory -64.19%58.02K--58.02K-16.06%236.24K60.75%162K320.41%281.43K102.63%100.78K102.63%100.78K--104.66K--66.94K--40.15K
Prepaid assets -43.55%923.44K--923.44K-32.41%984.55K-37.37%1.64M-53.11%1.46M--2.61M--2.61M--2.27M--3.11M--1.25M
Current deferred assets --5.22M--5.22M------0------------------------
Other current assets ----------------100.00%1---------------2M----
Total current assets -13.30%27.45M--27.45M-78.35%14.5M-42.25%31.66M27.03%66.97M-28.42%54.82M-28.42%54.82M--82.01M--52.73M--65.2M
Non current assets
Net PPE 18.79%147.43M--147.43M28.60%133.19M60.13%124.1M176.99%103.57M293.58%77.5M293.58%77.5M--55.47M--37.39M--22.47M
-Gross PPE 19.60%152.24M--152.24M29.03%137.52M61.83%127.29M181.69%106.58M293.98%78.66M293.98%78.66M--56.61M--37.83M--22.81M
-Accumulated depreciation -51.07%-4.81M---4.81M-44.02%-4.33M-176.54%-3.18M-579.09%-3M-322.43%-1.15M-322.43%-1.15M---1.14M---442.28K---341.83K
Goodwill and other intangible assets -1.64%875.19K--875.19K-91.28%864.97K-91.04%889.82K1,305.23%9.92M1,329.57%9.94M1,329.57%9.94M--9.85M--705.71K--968.27K
-Goodwill --0--0--0--0--9.02M--9.02M--9.02M--9.02M--------
-Other intangible assets -1.64%875.19K--875.19K-3.46%864.97K-2.67%889.82K26.96%896K31.55%914.2K31.55%914.2K--831.1K--705.71K--968.27K
Related parties assets --0--0--0-93.49%98.13K-81.23%562.33K--1.51M--1.51M--1.69M--3M--2.2M
Other non current assets ---------100.00%-1------915.65K----------18K--------
Total non current assets 18.65%148.3M--148.3M17.18%134.06M42.95%124.99M200.29%114.4M328.90%87.44M328.90%87.44M--65.34M--38.1M--23.44M
Total assets 12.19%175.75M--175.75M-18.10%148.56M10.12%156.65M95.40%181.38M46.70%142.26M46.70%142.26M--147.35M--92.82M--88.64M
Liabilities
Current liabilities
Payables -37.15%2M--2M-21.78%2.8M-9.33%3.19M19.55%3.58M-78.83%3.51M-78.83%3.51M--1.02M--2.99M--910.9K
-accounts payable -36.62%1.9M--1.9M-25.89%2.62M18.57%3M22.78%3.53M-84.76%2.53M-84.76%2.53M--891.54K--2.88M--728.56K
-Total tax payable -79.36%12.68K--12.68K--75.93K-92.79%61.46K--0--852.48K--852.48K--129.01K--114.34K--182.34K
-Due to related parties current -29.19%88.74K--88.74K137.17%103.76K-5.09%125.33K--43.75K--132.05K--132.05K------------
Current accrued expenses 5.36%1.85M--1.85M-55.65%1.36M-64.58%1.75M-86.02%3.07M--4.95M--4.95M--8.94M--22M--14.24M
Current debt and capital lease obligation 32.03%35.45M--35.45M-39.41%30.94M4,356.58%26.85M35,083.78%51.07M472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K
-Current debt 31.58%34.52M--34.52M-39.75%30.37M--26.24M--50.41M--------------------
-Current capital lease obligation 50.79%931.36K--931.36K-13.75%566.59K2.50%617.65K352.62%656.94K472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K
Current deferred liabilities 6.95%3.67M--3.67M-10.84%3.43M-7.03%3.43M--3.85M--3.69M--3.69M------------
Other current liabilities -22.46%16.1M--16.1M--6.62M--20.77M---------------364--------
Current liabilities 5.51%59.08M--59.08M-26.65%45.16M338.72%56M144.92%61.57M-23.60%12.76M-23.60%12.76M--10.42M--25.14M--15.3M
Non current liabilities
Long term provisions ------------------------------303K--303K--303K
Long term debt and capital lease obligation 2,122.18%17.8M--17.8M-53.41%431.73K-32.41%801.05K163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K
-Long term debt --16.68M--16.68M--------------------------------
-Long term capital lease obligation 40.17%1.12M--1.12M-53.41%431.73K-32.41%801.05K163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K
Non current deferred liabilities 4,821.92%26.04M--26.04M--376.8K--529.02K------0--0------------
Other non current liabilities ------------------------------3.81M--3.77M--3.73M
Total non current liabilities 3,195.97%43.84M--43.84M-12.74%808.54K12.23%1.33M-79.05%926.59K-72.33%1.19M-72.33%1.19M--5.22M--4.42M--4.41M
Total liabilities 79.53%102.92M--102.92M-26.45%45.97M310.98%57.33M111.41%62.5M-33.55%13.95M-33.55%13.95M--15.64M--29.56M--19.71M
Shareholders'equity
Share capital 5.90%8.38K--8.38K1.30%7.93K1.09%7.91K152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K
-common stock 5.90%8.38K--8.38K1.30%7.93K1.09%7.91K152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K
Retained earnings -3.00%-468.1M---468.1M-7.85%-451.76M-11.34%-454.47M-665.83%-418.86M-821.56%-408.17M-821.56%-408.17M---403.44M---54.69M---50.33M
Paid-in capital 2.78%190.5M--190.5M3.94%186.05M3.57%185.35M596.02%179M595.90%178.97M595.90%178.97M--178.05M--25.72M--25.72M
Gains losses not affecting retained earnings -22.15%52.72M--52.72M1,391.90%67.93M1.85%67.72M66.00%-5.26M14.94%66.49M14.94%66.49M---7.03M---15.46M---15.46M
Other equity interest 2.67%298.71M--298.71M3.69%290.93M3.69%290.93M1,001.02%280.58M1,001.02%280.58M1,001.02%280.58M--280.66M--25.48M--25.48M
Total stockholders'equity -17.54%73.83M--73.83M162.70%93.16M-24.04%89.54M287.09%35.46M82.02%117.88M82.02%117.88M--48.23M---18.95M---14.58M
Noncontrolling interests -110.21%-998.96K---998.96K-88.69%9.43M-6.24%9.79M1.47%83.42M-7.03%10.44M-7.03%10.44M--83.48M--82.22M--83.52M
Total equity -26.67%72.83M--72.83M-13.70%102.59M-22.59%99.33M87.92%118.88M68.86%128.31M68.86%128.31M--131.71M--63.26M--68.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--Unqualified Opinion--------
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