Lifezone Metals Limited (LZM)

Lifezone Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.29	20.14	29.28	49.39	20.54	45.62
Short-Term Investments	0.39	0.5	0.36	-	-	-
Cash & Short-Term Investments	37.68	20.64	29.64	49.39	20.54	45.62
Cash Growth	190.05%	-30.36%	-39.99%	140.52%	-54.99%	7502.89%
Accounts Receivable	0.26	-	-	-	6.01	-
Other Receivables	0.83	1.1	0.58	2.72	50	1.07
Receivables	1.09	1.1	0.58	2.72	56.01	1.07
Inventory	0.16	0.06	0.16	0.1	0.05	-
Prepaid Expenses	0.08	0.43	1.28	2.61	-	0.87
Other Current Assets	2.39	5.22	-	-	-	-
Total Current Assets	41.4	27.45	31.66	54.82	76.59	47.56
Property, Plant & Equipment	167.01	147.43	124.1	77.5	19.69	13.75
Goodwill	-	-	-	9.02	-	-
Other Intangible Assets	0.15	0.88	0.89	0.91	0.69	0.58
Total Assets	208.56	175.75	156.65	142.26	96.98	61.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.06	1.9	3	2.53	16.6	0.72
Accrued Expenses	3.11	1.95	1.94	5.94	-	1.42
Short-Term Debt	34.51	34.52	26.24	-	-	-
Current Portion of Leases	0.79	0.93	0.62	0.6	0.11	-
Other Current Liabilities	17.05	19.78	24.2	3.69	-	0.21
Total Current Liabilities	58.53	59.08	56	12.76	16.71	2.35
Long-Term Debt	34.84	16.68	-	-	-	-
Long-Term Leases	1.16	1.12	0.8	1.19	0.29	-
Long-Term Deferred Tax Liabilities	0.2	0.3	0.53	-	-	-
Other Long-Term Liabilities	20.44	25.73	-	-	3.99	5.68
Total Liabilities	115.16	102.92	57.33	13.95	20.99	8.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	217.03	190.22	185.07	178.69	25.44	25.44
Retained Earnings	-474.92	-468.1	-454.47	-408.17	-44.29	-20.71
Comprehensive Income & Other	352.34	351.71	358.93	347.35	83.61	49.31
Total Common Equity	94.46	73.83	89.54	117.88	64.76	54.04
Minority Interest	-1.06	-1	9.79	10.44	11.23	-0.18
Shareholders' Equity	93.4	72.83	99.33	128.31	75.99	53.86
Total Liabilities & Equity	208.56	175.75	156.65	142.26	96.98	61.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.29	53.25	27.65	1.79	0.4	-
Net Cash (Debt)	-33.61	-32.61	1.98	47.6	20.14	45.62
Net Cash Growth	-	-	-95.83%	136.37%	-55.86%	7502.89%
Net Cash Per Share	-0.40	-0.41	0.03	0.70	0.35	0.80
Filing Date Shares Outstanding	89.91	89.88	80.84	80	0.62	0.62
Total Common Shares Outstanding	89.91	83.78	79.12	78.27	0.62	0.62
Working Capital	-17.13	-31.63	-24.34	42.06	59.88	45.22
Book Value Per Share	1.05	0.88	1.13	1.51	104.40	87.12
Tangible Book Value	94.32	72.96	88.65	107.94	64.07	53.46
Tangible Book Value Per Share	1.05	0.87	1.12	1.38	103.28	86.18
Buildings	1.88	1.88	1.88	0.68	0.68	0.93
Machinery	6	5.85	5.47	6	0.36	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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