Lifezone Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.51	29.28	49.39	20.54	45.62	0.6
Cash & Short-Term Investments	12.51	29.28	49.39	20.54	45.62	0.6
Cash Growth	-80.29%	-40.71%	140.52%	-54.99%	7502.89%	-
Accounts Receivable	1.75	2.12	3.82	6.01	1.94	-
Other Receivables	-	0.1	1.51	-	-	0.26
Total Trade Receivables	1.75	2.21	5.33	6.01	1.94	0.26
Inventory	0.24	0.16	0.1	0.05	-	-
Other Current Assets	-	-	-	50	-	-
Total Current Assets	14.5	31.66	54.82	76.59	47.56	1.23
Net Property, Plant & Equipment	5.76	6.53	7.69	1.24	1	-
Other Intangible Assets	0.86	0.89	0.91	0.69	0.58	0.53
Goodwill	-	-	9.02	-	-	-
Other Long-Term Assets	127.43	117.58	69.81	18.46	12.75	-
Total Assets	148.56	156.65	142.26	96.98	61.89	1.76
Accounts Payable	4.06	4.82	8.34	16.6	2.14	0.24
Short-Term Debt	30.37	26.24	-	-	-	-
Current Portion of Leases	0.57	0.62	0.6	0.11	-	-
Other Current Liabilities	10.16	24.33	3.83	-	0.21	-
Total Current Liabilities	45.16	56	12.76	16.71	2.35	0.24
Long-Term Leases	0.43	0.8	1.19	0.29	-	-
Other Long-Term Liabilities	0.38	0.53	-	3.99	5.68	-
Total Long-Term Liabilities	0.81	1.33	1.19	4.28	5.68	-
Total Liabilities	45.97	57.33	13.95	20.99	8.03	0.24
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	476.7	476.01	459.26	50.92	35.42	2.01
Accumulated Other Comprehensive Income	68.21	68	66.77	58.13	0.28	0.28
Retained Earnings	-451.76	-454.47	-408.17	-44.29	-20.71	-0.76
Total Common Shareholders' Equity	93.16	89.54	117.88	64.76	15	1.52
Minority Interest	9.43	9.79	10.44	11.23	38.86	-
Shareholders' Equity	102.59	99.33	128.31	75.99	53.86	1.52
Total Liabilities & Equity	148.56	156.65	142.26	96.98	61.89	1.76
Total Debt	31.37	27.65	1.79	0.4	0	0
Net Cash (Debt)	-18.86	1.63	47.6	20.14	45.62	0.6
Net Cash Growth	-	-96.58%	136.37%	-55.86%	7502.89%	-
Net Cash Per Share	-	0.02	0.70	0.34	0.79	1.75
Book Value	93.16	89.54	117.88	64.76	15	1.52
Book Value Per Share	-	1.14	1.73	1.11	0.26	4.43
Tangible Book Value	92.29	88.65	107.94	64.07	14.42	0.99
Tangible Book Value Per Share	-	1.13	1.59	1.10	0.25	2.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q