Lifezone Metals Limited (LZM)
6.75
0.19 (2.90%)
At close: Jan 15, 2025, 11:15 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 49.39M | 20.54M | 11.64M | 600.09K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 285.65M | 281.52M | n/a |
| Other Long-Term Assets | n/a | -285.65M | 288.67K | n/a |
| Receivables | 2.72M | 54.60M | n/a | 367.08K |
| Inventory | 100.78K | 49.74K | -522.57K | -263.44K |
| Other Current Assets | 2.61M | 1.40M | 865.79K | n/a |
| Total Current Assets | 54.82M | 76.59M | 11.92M | 1.23M |
| Property-Plant & Equipment | 77.50M | 19.69M | 13.75M | n/a |
| Goodwill & Intangibles | 9.94M | 694.96K | 581.42K | 533.82K |
| Total Long-Term Assets | 87.44M | 20.39M | 581.42K | 533.82K |
| Total Assets | 142.26M | 96.98M | 12.50M | 1.76M |
| Account Payables | 2.53M | 645.68K | 722.20K | 240.10K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 602.56K | 105.30K | n/a | n/a |
| Other Current Liabilities | 8.78M | 15.36M | 1.62M | n/a |
| Total Current Liabilities | 12.76M | 16.71M | 839.65K | 240.10K |
| Long-Term Debt | 1.19M | 290.58K | n/a | n/a |
| Other Long-Term Liabilities | n/a | 3.99M | 9.66M | n/a |
| Total Long-Term Liabilities | 1.19M | 4.28M | 9.66M | n/a |
| Total Liabilities | 13.95M | 20.99M | 839.65K | 240.10K |
| Total Debt | 1.79M | 395.88K | n/a | n/a |
| Common Stock | 7.83K | 3.10K | 1.80K | 1.73K |
| Retained Earnings | -408.17M | -44.29M | -9.91M | -764.03K |
| Comprehensive Income | 274.12M | -15.38M | 49.31M | 280.81K |
| Shareholders Equity | 44.65M | -8.47M | 11.66M | 1.52M |
| Total Investments | n/a | 285.65M | 281.52M | n/a |