Name: Lifezone Metals Limited (LZM) Balance Sheet
Creator: FinSpry

Lifezone Metals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lifezone Metals Limited (LZM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	29.28	49.39	20.54	45.62	0.60
Cash & Short-Term Investments	29.28	49.39	20.54	45.62	0.60
Accounts Receivable	0.93	2.72	56.01	1.07	0.63
Inventory	0.16	0.10	0.05	0.00	0.00
Other Current Assets	1.28	2.61	0.00	0.87	0.00
Total Current Assets	31.66	54.82	76.59	47.56	1.23
Non-Current Assets
Property, Plant & Equipment (Net)	124.10	77.50	19.69	13.75	0.00
Goodwill	0.00	9.02	0.00	0.00	0.00
Intangible Assets	0.89	0.91	0.69	0.58	0.53
Other Non-Current Assets	117.58	0.00	0.00	0.00	0.00
Total Non-Current Assets	124.99	87.44	20.39	14.33	0.00
Total Assets	156.65	142.26	96.98	61.89	1.76
Current Liabilities
Accounts Payable	3.00	2.53	16.60	0.72	0.24
Short-Term Debt	26.24	0.00	0.00	0.00	0.00
Accrued Liabilities	1.75	5.94	15.36	1.42	0.00
Other Current Liabilities	20.77	3.69	0.00	0.21	0.00
Total Current Liabilities	56.00	12.76	16.71	2.35	0.24
Non-Current Liabilities
Long-Term Debt	0.80	1.19	0.29	0.00	0.00
Deferred Tax Liabilities	0.53	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.99	5.68	0.00
Total Non-Current Liabilities	1.33	1.19	4.28	5.68	0.00
Total Liabilities	57.33	13.95	20.99	8.03	0.24
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-454.47	-408.17	-44.29	-20.71	-0.76
Accumulated Other Comprehensive Income	67.72	347.35	83.61	49.31	0.28
Additional Paid-in Capital	185.35	178.97	25.72	25.72	0.00
Minority Interest	9.79	10.44	11.23	-0.18	0.00
Shares Outstanding	79.12	78.27	79.42	79.42	0.00
Total Stockholders' Equity	89.54	128.31	75.99	53.86	1.52
Total Liabilities & Equity	156.65	142.26	96.98	61.89	0.00