Lifezone Metals Limited (LZM)
USD 3.22
(-6.54%)
USD 3.22
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 142.26 Million | 96.97 Million | 12.49 Million | 1.76 Million |
| Total Current Assets | 54.82 Million | 76.59 Million | 11.91 Million | 1.23 Million |
| Cash And Short Term Investments | 49.39 Million | 20.53 Million | 11.63 Million | 600.08 Thousand |
| Cash and Cash Equivalents | 49.39 Million | 20.53 Million | 11.63 Million | 600.08 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.71 Million | 54.6 Million | 270.54 Thousand | 630.51 Thousand |
| Inventory | 100.78 Thousand | 49.73 Thousand | -522.57 Thousand | -263.43 Thousand |
| Other Current Assets | 2.61 Million | 1.4 Million | 532.93 Thousand | 263.43 Thousand |
| Total Non-Current Assets | 87.43 Million | 20.38 Million | 581.41 Thousand | 533.82 Thousand |
| Net PPE | 7.69 Million | 19.69 Million | 13.74 Million | - |
| Good Will And Intangible Assets | 9.93 Million | 694.96 Thousand | 581.41 Thousand | 533.82 Thousand |
| Good Will | 9.02 Million | - | - | - |
| Intangible Assets | 914.2 Thousand | 694.96 Thousand | 581.41 Thousand | 533.82 Thousand |
| Long-Term Investments | - | 285.65 Million | 281.52 Million | - |
| Tax Assets | - | - | -295.55 Million | - |
| Other Non Current Assets | 69.81 Million | -285.65 Million | 288.67 Thousand | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 13.94 Million | 20.99 Million | 839.64 Thousand | 240.09 Thousand |
| Total Current Liabilities | 12.76 Million | 16.7 Million | 839.64 Thousand | 240.09 Thousand |
| Account Payables | 2.52 Million | 645.67 Thousand | 456.09 Thousand | 240.09 Thousand |
| Tax Payables | 852.47 Thousand | 595.41 Thousand | - | - |
| Short Term Debt | 602.55 Thousand | 105.3 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 9.63 Million | 15.95 Million | 383.55 Thousand | - |
| Total Non Current Liabilities | 1.18 Million | 4.28 Million | 9.66 Million | - |
| Long-Term Debt | 1.18 Million | 290.57 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 3.99 Million | 9.66 Million | - |
| Other Liabilities | - | - | -9.66 Million | - |
| Total Equity | 128.31 Million | 75.98 Million | 11.48 Million | 1.52 Million |
| Stock Holders Equity | 44.64 Million | -8.46 Million | 11.65 Million | 1.52 Million |
| Common Stock | 7828.00 | 3101.00 | 1796.00 | 1734.00 |
| Retained Earnings | -408.16 Million | -44.29 Million | -9.91 Million | -764.03 Thousand |
| Accumulated other comprehensive income | 274.12 Million | -15.37 Million | 49.3 Million | 280.8 Thousand |
| Common Stock Equity | 44.64 Million | -8.46 Million | 11.65 Million | 1.52 Million |
| Capital Lease Obligation | 1.18 Million | 395.88 Thousand | - | - |
| Total Investments | - | 285.65 Million | 281.52 Million | - |
| Total Debt | 1.78 Million | 395.88 Thousand | - | - |
| Net Debt | -47.6 Million | -20.13 Million | -11.63 Million | -600.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 181.37 Million | - | 142.26 Million | 142.26 Million | 147.34 Million | 92.82 Million |
| Total Current Assets | 66.97 Million | 49.39 Million | 54.82 Million | 54.82 Million | 82 Million | 52.72 Million |
| Cash And Short Term Investments | 63.49 Million | 49.39 Million | 49.39 Million | 49.39 Million | 73.25 Million | 44.41 Million |
| Cash and Cash Equivalents | 63.49 Million | -49.39 Million | 49.39 Million | 49.39 Million | 73.25 Million | 44.41 Million |
| Short Term Investments | - | 98.78 Million | - | - | - | - |
| Net Receivables | 1.74 Million | - | 2.71 Million | 2.71 Million | 6.36 Million | 7.14 Million |
| Inventory | 281.43 Thousand | - | 100.78 Thousand | 100.78 Thousand | 104.65 Thousand | 66.94 Thousand |
| Other Current Assets | 1.45 Million | - | 2.61 Million | 2.61 Million | 2.27 Million | -1.99 Million |
| Total Non-Current Assets | 114.4 Million | -49.39 Million | 87.43 Million | 87.43 Million | 65.34 Million | 38.09 Million |
| Net PPE | 6.8 Million | - | 7.69 Million | 7.69 Million | 55.47 Million | 37.39 Million |
| Good Will And Intangible Assets | 9.91 Million | - | 9.93 Million | 9.93 Million | 9.85 Million | 705.7 Thousand |
| Good Will | 9.02 Million | - | 9.02 Million | 9.02 Million | 9.02 Million | - |
| Intangible Assets | 895.99 Thousand | - | 914.2 Thousand | 914.2 Thousand | 831.1 Thousand | 705.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 97.67 Million | -49.39 Million | 69.81 Million | 69.81 Million | 18 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.99 Million |
| Total Liabilities | 62.49 Million | - | 13.94 Million | 13.94 Million | 15.63 Million | 29.56 Million |
| Total Current Liabilities | 61.57 Million | - | 12.76 Million | 12.76 Million | 10.41 Million | 25.13 Million |
| Account Payables | 3.53 Million | - | 2.52 Million | 2.52 Million | 891.54 Thousand | 2.87 Million |
| Tax Payables | - | - | 852.47 Thousand | 852.47 Thousand | 129 Thousand | 114.33 Thousand |
| Short Term Debt | 51.06 Million | - | 602.55 Thousand | 602.55 Thousand | 455.74 Thousand | 145.14 Thousand |
| Deferred Revenue | - | - | - | - | 9.07 Million | - |
| Other Current Liabilities | 6.97 Million | - | 9.63 Million | 9.63 Million | -364.00 | 22.11 Million |
| Total Non Current Liabilities | 926.58 Thousand | - | 1.18 Million | 1.18 Million | 5.21 Million | 4.42 Million |
| Long-Term Debt | 926.58 Thousand | - | 1.18 Million | 1.18 Million | 1.1 Million | 351.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4.11 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.88 Million | 128.31 Million | 128.31 Million | 128.31 Million | 131.71 Million | 63.26 Million |
| Stock Holders Equity | 35.46 Million | 128.31 Million | 44.64 Million | 44.64 Million | 48.23 Million | -18.95 Million |
| Common Stock | 7829.00 | - | 7828.00 | 7828.00 | 7819.00 | 3101.00 |
| Retained Earnings | -418.86 Million | - | -408.16 Million | -408.16 Million | -403.44 Million | -54.69 Million |
| Accumulated other comprehensive income | 275.59 Million | 44.64 Million | 274.12 Million | 274.12 Million | -7.03 Million | -15.46 Million |
| Common Stock Equity | 35.46 Million | 128.31 Million | 44.64 Million | 44.64 Million | 48.23 Million | -18.95 Million |
| Capital Lease Obligation | 926.58 Thousand | - | 1.18 Million | 1.18 Million | 1.56 Million | 496.21 Thousand |
| Total Investments | - | 98.78 Million | - | - | - | - |
| Total Debt | 51.99 Million | - | 1.78 Million | 1.78 Million | 1.56 Million | 496.21 Thousand |
| Net Debt | -11.49 Million | 49.39 Million | -47.6 Million | -47.6 Million | -71.69 Million | -43.91 Million |
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