Lifezone Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.49	49.39	20.54	45.62	0.6
Cash & Short-Term Investments	63.49	49.39	20.54	45.62	0.6
Cash Growth	42.97%	140.52%	-54.99%	7502.89%	-
Accounts Receivable	0.49	1.43	0.96	-	0.37
Other Receivables	1.26	1.29	53.64	1.07	-
Receivables	1.74	2.72	54.6	1.07	0.63
Inventory	0.28	0.1	0.05	-	-
Prepaid Expenses	1.46	2.61	1.4	0.87	-
Total Current Assets	66.97	54.82	76.59	47.56	1.23
Property, Plant & Equipment	104.49	77.5	19.69	13.75	-
Goodwill	9.02	9.02	-	-	-
Other Intangible Assets	0.9	0.91	0.69	0.58	0.53
Total Assets	181.38	142.26	96.98	61.89	1.76
Accounts Payable	3.53	2.53	0.65	0.72	0.24
Accrued Expenses	3.12	5.09	12.86	1.42	-
Current Portion of Leases	0.66	0.6	0.11	-	-
Current Income Taxes Payable	-	0.85	0.6	-	-
Other Current Liabilities	29.4	3.69	2.5	0.21	-
Total Current Liabilities	61.57	12.76	16.71	2.35	0.24
Long-Term Leases	0.93	1.19	0.29	-	-
Other Long-Term Liabilities	-	-	3.99	5.68	-
Total Liabilities	62.5	13.95	20.99	8.03	0.24
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	178.72	178.69	25.44	25.44	2.01
Retained Earnings	-418.86	-408.17	-44.29	-20.71	-0.76
Comprehensive Income & Other	275.6	274.12	10.38	49.31	0.28
Total Common Equity	35.46	44.65	-8.47	54.04	1.52
Minority Interest	83.42	83.66	84.45	-0.18	-
Shareholders' Equity	118.88	128.31	75.99	53.86	1.52
Total Liabilities & Equity	181.38	142.26	96.98	61.89	1.76
Total Debt	26.44	1.79	0.4	-	-
Net Cash (Debt)	37.05	47.6	20.14	45.62	0.6
Net Cash Growth	-15.63%	136.37%	-55.86%	7502.89%	-
Net Cash Per Share	0.49	0.72	0.35	0.80	-
Filing Date Shares Outstanding	78.28	80	0.62	0.62	-
Total Common Shares Outstanding	78.28	78.27	0.62	0.62	-
Working Capital	5.4	42.06	59.88	45.22	0.99
Book Value Per Share	0.45	0.57	-13.65	87.12	-
Tangible Book Value	25.54	34.71	-9.16	53.46	0.99
Tangible Book Value Per Share	0.33	0.44	-14.77	86.18	-
Buildings	0.68	0.68	0.68	0.93	-
Machinery	5.95	6	0.36	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.