Lifezone Metals Limited
LZM
$4.66
$0.245.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.99M | 12.99M | 29.28M | 29.28M | 63.49M |
| Total Receivables | 769.70K | 769.70K | 932.60K | 932.60K | 1.74M |
| Inventory | 236.20K | 236.20K | 162.00K | 162.00K | 281.40K |
| Prepaid Expenses | 505.70K | 505.70K | 1.28M | 1.28M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.50M | 14.50M | 31.66M | 31.66M | 66.97M |
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| Total Current Assets | 14.50M | 14.50M | 31.66M | 31.66M | 66.97M |
| Net Property, Plant & Equipment | 133.19M | 133.19M | 124.10M | 124.10M | 104.49M |
| Long-term Investments | -- | -- | -- | -- | 9.02M |
| Goodwill | -- | -- | -- | -- | 9.02M |
| Total Other Intangibles | 865.00K | 865.00K | 889.80K | 889.80K | 896.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.56M | 148.56M | 156.65M | 156.65M | 181.38M |
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| Total Accounts Payable | 2.62M | 2.62M | 3.00M | 3.00M | 3.53M |
| Total Accrued Expenses | 1.54M | 1.54M | 1.94M | 1.94M | 3.12M |
| Short-term Debt | 30.37M | 30.37M | 26.24M | 26.24M | 24.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.60K | 566.60K | 617.60K | 617.60K | 656.90K |
| Total Finance Division Other Current Liabilities | 10.06M | 10.06M | 24.20M | 24.20M | 29.40M |
| Total Other Current Liabilities | 10.06M | 10.06M | 24.20M | 24.20M | 29.40M |
| Total Current Liabilities | 45.16M | 45.16M | 56.00M | 56.00M | 61.57M |
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| Total Current Liabilities | 45.16M | 45.16M | 56.00M | 56.00M | 61.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.37M | 30.37M | 26.24M | 26.24M | 24.86M |
| Capital Leases | 431.70K | 431.70K | 801.00K | 801.00K | 926.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.80K | 376.80K | 529.00K | 529.00K | -- |
| Total Liabilities | 45.97M | 45.97M | 57.33M | 57.33M | 62.50M |
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| Common Stock & APIC | 185.77M | 185.77M | 185.08M | 185.08M | 178.73M |
| Retained Earnings | -451.76M | -451.76M | -454.47M | -454.47M | -418.86M |
| Treasury Stock & Other | 359.15M | 359.15M | 358.93M | 358.93M | 275.60M |
| Total Common Equity | 93.16M | 93.16M | 89.54M | 89.54M | 35.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.16M | 93.16M | 89.54M | 89.54M | 35.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43M | 9.43M | 9.79M | 9.79M | 83.42M |
| Total Equity | 102.59M | 102.59M | 99.33M | 99.33M | 118.88M |
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