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LZM.WS LIFEZONE METALS LIMITED C/WTS 07/05/2028(TO PUR COM)

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  • 0.0000.00%
Close Nov 1 16:00 ET
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LIFEZONE METALS LIMITED C/WTS 07/05/2028(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
-54.99%20.54M
--20.54M
7,502.89%45.62M
--600.09K
-Cash and cash equivalents
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
-54.99%20.54M
--20.54M
7,502.89%45.62M
--600.09K
Receivables
-75.58%1.74M
-95.02%2.72M
-95.02%2.72M
--6.37M
--7.14M
--5.19M
4,986.48%54.6M
--54.6M
70.25%1.07M
--630.52K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--367.08K
-Loans receivable
----
----
----
----
----
----
----
----
----
--263.44K
-Taxes receivable
-87.44%385.11K
-81.84%513.33K
-81.84%513.33K
--4.26M
--3.07M
--1.87M
643.59%2.83M
--2.83M
--380.19K
----
-Related party accounts receivable
-81.23%562.33K
-6.65%1.51M
-6.65%1.51M
--1.69M
--3M
--2.2M
150.27%1.62M
--1.62M
--645.55K
----
-Other receivables
-26.24%796.08K
-98.61%696.97K
-98.61%696.97K
--427K
--1.08M
--1.12M
105,020.47%50.16M
--50.16M
--47.72K
----
Inventory
320.41%281.43K
102.63%100.78K
102.63%100.78K
--104.66K
--66.94K
--40.15K
--49.74K
--49.74K
--0
----
Prepaid assets
-53.11%1.46M
86.00%2.61M
86.00%2.61M
--2.27M
--3.11M
--1.25M
62.20%1.4M
--1.4M
--865.79K
--0
Restricted cash
----
----
----
----
----
----
----
----
--0
----
Other current assets
100.00%1
----
----
----
---2M
----
----
----
----
----
Total current assets
27.03%66.97M
-28.42%54.82M
-28.42%54.82M
--82.01M
--52.73M
--65.2M
61.03%76.59M
--76.59M
3,765.04%47.56M
--1.23M
Non current assets
Net PPE
176.99%103.57M
293.58%77.5M
293.58%77.5M
--55.47M
--37.39M
--22.47M
43.25%19.69M
--19.69M
--13.75M
----
-Gross PPE
181.69%106.58M
293.98%78.66M
293.98%78.66M
--56.61M
--37.83M
--22.81M
44.96%19.96M
--19.96M
--13.77M
----
-Accumulated depreciation
-579.09%-3M
-322.43%-1.15M
-322.43%-1.15M
---1.14M
---442.28K
---341.83K
-967.73%-272.56K
---272.56K
---25.53K
----
Goodwill and other intangible assets
1,305.23%9.92M
1,329.57%9.94M
1,329.57%9.94M
--9.85M
--705.71K
--968.27K
19.53%694.96K
--694.96K
8.92%581.42K
--533.82K
-Goodwill
--9.02M
--9.02M
--9.02M
--9.02M
----
----
--0
--0
----
----
-Other intangible assets
26.96%896K
31.55%914.2K
31.55%914.2K
--831.1K
--705.71K
--968.27K
19.53%694.96K
--694.96K
8.92%581.42K
--533.82K
Investments and advances
----
----
----
----
----
----
----
----
--0
----
Related parties assets
-81.23%562.33K
-6.65%1.51M
-6.65%1.51M
--1.69M
--3M
--2.2M
150.27%1.62M
--1.62M
--645.55K
----
Other non current assets
--915.65K
----
----
--18K
----
----
----
----
----
----
Total non current assets
200.29%114.4M
328.90%87.44M
328.90%87.44M
--65.34M
--38.1M
--23.44M
42.28%20.39M
--20.39M
2,584.11%14.33M
--533.82K
Total assets
95.40%181.38M
46.70%142.26M
46.70%142.26M
--147.35M
--92.82M
--88.64M
56.69%96.98M
--96.98M
3,407.75%61.89M
--1.76M
Liabilities
Current liabilities
Payables
19.55%3.58M
183.16%3.51M
183.16%3.51M
--1.02M
--2.99M
--910.9K
33.34%1.24M
--1.24M
287.65%930.75K
--240.1K
-accounts payable
22.78%3.53M
291.80%2.53M
291.80%2.53M
--891.54K
--2.88M
--728.56K
-10.60%645.68K
--645.68K
200.79%722.2K
--240.1K
-Total tax payable
--0
43.17%852.48K
43.17%852.48K
--129.01K
--114.34K
--182.34K
--595.41K
--595.41K
--0
----
-Due to related parties current
--43.75K
--132.05K
--132.05K
----
----
----
--0
--0
--208.55K
--0
Current accrued expenses
-86.02%3.07M
-67.75%4.95M
-67.75%4.95M
--8.94M
--22M
--14.24M
985.17%15.36M
--15.36M
--1.42M
----
Current debt and capital lease obligation
35,083.78%51.07M
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
--105.3K
--105.3K
----
----
-Current debt
--50.41M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
352.62%656.94K
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
--105.3K
--105.3K
--0
----
Current deferred liabilities
--3.85M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
--3.69M
--3.69M
---364
----
----
----
----
----
----
Current liabilities
144.92%61.57M
-23.60%12.76M
-23.60%12.76M
--10.42M
--25.14M
--15.3M
612.07%16.71M
--16.71M
877.20%2.35M
--240.1K
Non current liabilities
Long term provisions
----
----
----
--303K
--303K
--303K
--303K
--303K
----
----
Long term debt and capital lease obligation
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
--290.58K
--290.58K
----
----
-Long term capital lease obligation
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
--290.58K
--290.58K
--0
----
Other non current liabilities
----
----
----
--3.81M
--3.77M
--3.73M
-35.06%3.69M
--3.69M
--5.68M
----
Total non current liabilities
-79.05%926.59K
-72.33%1.19M
-72.33%1.19M
--5.22M
--4.42M
--4.41M
-24.61%4.28M
--4.28M
--5.68M
--0
Total liabilities
111.41%62.5M
-33.55%13.95M
-33.55%13.95M
--15.64M
--29.56M
--19.71M
161.47%20.99M
--20.99M
3,243.56%8.03M
--240.1K
Shareholders'equity
Share capital
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
68.26%3.1K
--3.1K
6.29%1.84K
--1.73K
-common stock
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
68.26%3.1K
--3.1K
6.29%1.84K
--1.73K
Retained earnings
-665.83%-418.86M
-821.56%-408.17M
-821.56%-408.17M
---403.44M
---54.69M
---50.33M
-113.89%-44.29M
---44.29M
-2,610.26%-20.71M
---764.03K
Paid-in capital
596.02%179M
595.90%178.97M
595.90%178.97M
--178.05M
--25.72M
--25.72M
0.00%25.72M
--25.72M
1,024.69%25.72M
--2.29M
Gains losses not affecting retained earnings
66.00%-5.26M
56.20%-6.74M
56.20%-6.74M
---7.03M
---15.46M
---15.46M
---15.38M
---15.38M
--0
----
Other equity interest
1,001.02%280.58M
1,001.02%280.58M
1,001.02%280.58M
--280.66M
--25.48M
--25.48M
-48.02%25.48M
--25.48M
--49.03M
----
Total stockholders'equity
287.09%35.46M
627.39%44.65M
627.39%44.65M
--48.23M
---18.95M
---14.58M
-115.67%-8.47M
---8.47M
3,445.18%54.04M
--1.52M
Noncontrolling interests
1.47%83.42M
-0.93%83.66M
-0.93%83.66M
--83.48M
--82.22M
--83.52M
48,019.79%84.45M
--84.45M
---176.24K
----
Total equity
87.92%118.88M
68.86%128.31M
68.86%128.31M
--131.71M
--63.26M
--68.93M
41.07%75.99M
--75.99M
3,433.62%53.86M
--1.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
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--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M-54.99%20.54M--20.54M7,502.89%45.62M--600.09K
-Cash and cash equivalents 42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M-54.99%20.54M--20.54M7,502.89%45.62M--600.09K
Receivables -75.58%1.74M-95.02%2.72M-95.02%2.72M--6.37M--7.14M--5.19M4,986.48%54.6M--54.6M70.25%1.07M--630.52K
-Accounts receivable --------------------------------------367.08K
-Loans receivable --------------------------------------263.44K
-Taxes receivable -87.44%385.11K-81.84%513.33K-81.84%513.33K--4.26M--3.07M--1.87M643.59%2.83M--2.83M--380.19K----
-Related party accounts receivable -81.23%562.33K-6.65%1.51M-6.65%1.51M--1.69M--3M--2.2M150.27%1.62M--1.62M--645.55K----
-Other receivables -26.24%796.08K-98.61%696.97K-98.61%696.97K--427K--1.08M--1.12M105,020.47%50.16M--50.16M--47.72K----
Inventory 320.41%281.43K102.63%100.78K102.63%100.78K--104.66K--66.94K--40.15K--49.74K--49.74K--0----
Prepaid assets -53.11%1.46M86.00%2.61M86.00%2.61M--2.27M--3.11M--1.25M62.20%1.4M--1.4M--865.79K--0
Restricted cash ----------------------------------0----
Other current assets 100.00%1---------------2M--------------------
Total current assets 27.03%66.97M-28.42%54.82M-28.42%54.82M--82.01M--52.73M--65.2M61.03%76.59M--76.59M3,765.04%47.56M--1.23M
Non current assets
Net PPE 176.99%103.57M293.58%77.5M293.58%77.5M--55.47M--37.39M--22.47M43.25%19.69M--19.69M--13.75M----
-Gross PPE 181.69%106.58M293.98%78.66M293.98%78.66M--56.61M--37.83M--22.81M44.96%19.96M--19.96M--13.77M----
-Accumulated depreciation -579.09%-3M-322.43%-1.15M-322.43%-1.15M---1.14M---442.28K---341.83K-967.73%-272.56K---272.56K---25.53K----
Goodwill and other intangible assets 1,305.23%9.92M1,329.57%9.94M1,329.57%9.94M--9.85M--705.71K--968.27K19.53%694.96K--694.96K8.92%581.42K--533.82K
-Goodwill --9.02M--9.02M--9.02M--9.02M----------0--0--------
-Other intangible assets 26.96%896K31.55%914.2K31.55%914.2K--831.1K--705.71K--968.27K19.53%694.96K--694.96K8.92%581.42K--533.82K
Investments and advances ----------------------------------0----
Related parties assets -81.23%562.33K-6.65%1.51M-6.65%1.51M--1.69M--3M--2.2M150.27%1.62M--1.62M--645.55K----
Other non current assets --915.65K----------18K------------------------
Total non current assets 200.29%114.4M328.90%87.44M328.90%87.44M--65.34M--38.1M--23.44M42.28%20.39M--20.39M2,584.11%14.33M--533.82K
Total assets 95.40%181.38M46.70%142.26M46.70%142.26M--147.35M--92.82M--88.64M56.69%96.98M--96.98M3,407.75%61.89M--1.76M
Liabilities
Current liabilities
Payables 19.55%3.58M183.16%3.51M183.16%3.51M--1.02M--2.99M--910.9K33.34%1.24M--1.24M287.65%930.75K--240.1K
-accounts payable 22.78%3.53M291.80%2.53M291.80%2.53M--891.54K--2.88M--728.56K-10.60%645.68K--645.68K200.79%722.2K--240.1K
-Total tax payable --043.17%852.48K43.17%852.48K--129.01K--114.34K--182.34K--595.41K--595.41K--0----
-Due to related parties current --43.75K--132.05K--132.05K--------------0--0--208.55K--0
Current accrued expenses -86.02%3.07M-67.75%4.95M-67.75%4.95M--8.94M--22M--14.24M985.17%15.36M--15.36M--1.42M----
Current debt and capital lease obligation 35,083.78%51.07M472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K--105.3K--105.3K--------
-Current debt --50.41M------------------------------------
-Current capital lease obligation 352.62%656.94K472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K--105.3K--105.3K--0----
Current deferred liabilities --3.85M------------------------------------
Other current liabilities ------3.69M--3.69M---364------------------------
Current liabilities 144.92%61.57M-23.60%12.76M-23.60%12.76M--10.42M--25.14M--15.3M612.07%16.71M--16.71M877.20%2.35M--240.1K
Non current liabilities
Long term provisions --------------303K--303K--303K--303K--303K--------
Long term debt and capital lease obligation 163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K--290.58K--290.58K--------
-Long term capital lease obligation 163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K--290.58K--290.58K--0----
Other non current liabilities --------------3.81M--3.77M--3.73M-35.06%3.69M--3.69M--5.68M----
Total non current liabilities -79.05%926.59K-72.33%1.19M-72.33%1.19M--5.22M--4.42M--4.41M-24.61%4.28M--4.28M--5.68M--0
Total liabilities 111.41%62.5M-33.55%13.95M-33.55%13.95M--15.64M--29.56M--19.71M161.47%20.99M--20.99M3,243.56%8.03M--240.1K
Shareholders'equity
Share capital 152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K68.26%3.1K--3.1K6.29%1.84K--1.73K
-common stock 152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K68.26%3.1K--3.1K6.29%1.84K--1.73K
Retained earnings -665.83%-418.86M-821.56%-408.17M-821.56%-408.17M---403.44M---54.69M---50.33M-113.89%-44.29M---44.29M-2,610.26%-20.71M---764.03K
Paid-in capital 596.02%179M595.90%178.97M595.90%178.97M--178.05M--25.72M--25.72M0.00%25.72M--25.72M1,024.69%25.72M--2.29M
Gains losses not affecting retained earnings 66.00%-5.26M56.20%-6.74M56.20%-6.74M---7.03M---15.46M---15.46M---15.38M---15.38M--0----
Other equity interest 1,001.02%280.58M1,001.02%280.58M1,001.02%280.58M--280.66M--25.48M--25.48M-48.02%25.48M--25.48M--49.03M----
Total stockholders'equity 287.09%35.46M627.39%44.65M627.39%44.65M--48.23M---18.95M---14.58M-115.67%-8.47M---8.47M3,445.18%54.04M--1.52M
Noncontrolling interests 1.47%83.42M-0.93%83.66M-0.93%83.66M--83.48M--82.22M--83.52M48,019.79%84.45M--84.45M---176.24K----
Total equity 87.92%118.88M68.86%128.31M68.86%128.31M--131.71M--63.26M--68.93M41.07%75.99M--75.99M3,433.62%53.86M--1.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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