Lifezone Metals Limited (LZM) quarterly balance sheet — complete assets, liabilities & equity history
Lifezone Metals Limited (LZM) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q2'21 |
|---|
| Total Current Assets | 39.01M | 22.23M | 14.5M | 31.66M | 66.97M | 54.82M | 52.73M | 76.59M | 736.8K | 31.34K |
| Cash & Short-Term Investments | 37.29M | 20.14M | 12.51M | 29.28M | 63.49M | 49.39M | 44.41M | 20.54M | 181.66K | 31.34K |
| Cash Only | 37.29M | 20.14M | 12.51M | 29.28M | 63.49M | 49.39M | 44.41M | 20.54M | 181.66K | 31.34K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.09M | 1.1M | 769.72K | 932.59K | 1.74M | 2.72M | 1.08M | 6.01M | 0 | 0 |
| Days Sales Outstanding | 60.12 | 116.9 | 238.65 | 1.34K | 4.1K | 178.43 | 637.85 | 302.22 | - | - |
| Inventory | 159.53K | 58.02K | 236.24K | 162K | 281.43K | 100.78K | 66.94K | 49.74K | 0 | 0 |
| Days Inventory Outstanding | 5.14 | 11.66 | 31.68 | 271.13 | 1.42K | 10.15 | - | 5.58 | - | - |
| Other Current Assets | 386.27K | 496.15K | 0 | 0 | 0 | 0 | 4.29M | 48.6M | 0 | 0 |
| Total Non-Current Assets | 169.55M | 153.52M | 134.06M | 124.99M | 114.4M | 87.44M | 38.1M | 20.39M | 281.95M | 230.17K |
| Property, Plant & Equipment | 5.93M | 6.44M | 133.19M | 124.1M | 103.57M | 7.69M | 37.39M | 19.69M | 0 | 0 |
| Fixed Asset Turnover | 0.27x | 0.01x | 0.00x | 0.00x | 0.00x | 0.04x | 0.02x | 0.09x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 9.02M | 9.02M | 0 | 0 | 0 | 0 |
| Intangible Assets | 146.12K | 875.19K | 864.97K | 889.82K | 896K | 914.2K | 705.71K | 694.96K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.65M | 281.95M | 0 |
| Other Non-Current Assets | 163.47M | 146.2M | 0 | 0 | 915.65K | 69.81M | 0 | -285.65M | 0 | 230.17K |
| Total Assets | 208.56M | 175.75M | 148.56M | 156.65M | 181.38M | 142.26M | 92.82M | 96.98M | 282.68M | 261.51K |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Asset Growth % | 40.39% | 12.19% | -18.1% | 10.12% | 95.4% | 46.7% | -67.16% | - | 107994.67% | - |
| Total Current Liabilities | 58.53M | 59.08M | 45.16M | 56M | 61.57M | 12.76M | 25.14M | 16.71M | 301.32K | 275K |
| Accounts Payable | 3.06M | 1.9M | 2.62M | 3M | 3.53M | 2.53M | 2.88M | 645.68K | 0 | 0 |
| Days Payables Outstanding | 117.27 | 179.05 | 446.97 | 3.99K | 22.58K | 327.24 | - | 72.47 | - | - |
| Short-Term Debt | 48.8M | 34.52M | 30.37M | 26.24M | 50.41M | 602.56K | 0 | 300K | 200K | 275K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.67M | 19.88M | 10.06M | 24.2M | 3.85M | 3.94M | 0 | 2.2M | 101.32K | 0 |
| Current Ratio | 0.67x | 0.38x | 0.32x | 0.57x | 1.09x | 4.30x | 2.10x | 4.58x | 2.45x | 0.11x |
| Quick Ratio | 0.66x | 0.38x | 0.32x | 0.56x | 1.08x | 4.29x | 2.09x | 4.58x | 2.45x | 0.11x |
| Cash Conversion Cycle | -52.02 | -50.49 | -176.64 | -2.38K | -17.06K | -138.66 | - | 235.33 | - | - |
| Total Non-Current Liabilities | 56.63M | 43.84M | 808.54K | 1.33M | 926.59K | 1.19M | 4.42M | 4.28M | 9.66M | 0 |
| Long-Term Debt | 34.84M | 16.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.16M | 1.12M | 431.73K | 801.05K | 926.59K | 1.19M | 351.08K | 290.58K | 0 | 0 |
| Deferred Tax Liabilities | 195.48K | 303.75K | 376.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.44M | 25.73M | 0 | 529.02K | 0 | 0 | 4.07M | 3.99M | 9.66M | 0 |
| Total Liabilities | 115.16M | 102.92M | 45.97M | 57.33M | 62.5M | 13.95M | 29.56M | 20.99M | 9.96M | 275K |
| Total Debt | 84.79M | 58.41M | 31.37M | 27.65M | 51.99M | 1.79M | 496.22K | 695.88K | 200K | 275K |
| Net Debt | 47.49M | 38.26M | 18.86M | -1.63M | -11.5M | -47.6M | -43.91M | -19.84M | 18.34K | 243.66K |
| Debt / Equity | 0.91x | 0.80x | 0.31x | 0.28x | 0.44x | 0.01x | 0.01x | 0.01x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.04x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.00x | - |
| Interest Coverage | -1.77x | -1.95x | -1.61x | -9.82x | -99.04x | -4808.80x | -51.07x | -290.22x | -33.52x | - |
| Total Equity | 93.4M | 72.83M | 102.59M | 99.33M | 118.88M | 128.31M | 63.26M | 75.99M | 272.72M | -13.48K |
| Equity Growth % | -8.96% | -26.67% | -13.7% | -22.59% | 87.92% | 68.86% | -76.8% | - | 2022513.45% | - |
| Book Value per Share | 1.08 | 0.87 | 1.20 | 1.26 | 1.52 | 1.67 | 1.77 | 2.12 | 7.61 | -0.00 |
| Total Shareholders' Equity | 94.46M | 73.83M | 93.16M | 89.54M | 35.46M | 44.65M | -18.95M | -8.47M | 272.72M | -13.48K |
| Common Stock | 8.99K | 8.38K | 7.93K | 7.91K | 7.83K | 7.83K | 3.1K | 3.1K | 281.52M | 719 |
| Retained Earnings | -474.92M | -468.1M | -451.76M | -454.47M | -418.86M | -408.17M | -54.69M | -44.29M | -8.8M | -38.48K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 352.34M | 351.71M | 67.93M | 358.93M | -5.26M | 274.12M | -15.46M | -15.38M | 0 | 0 |
| Minority Interest | -1.06M | -998.96K | 9.43M | 9.79M | 83.42M | 83.66M | 82.22M | 84.45M | 0 | 0 |