Lifezone Metals Limited (LZM) Balance Sheet
As of 2025-12-31 (20-F), Lifezone Metals Limited (LZM) reported total assets of $175.8M, total liabilities of $102.9M and shareholders' equity of $72.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $20.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 296.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45.6 | 20.5 | 49.4 | 29.3 | 20.1 | 20.1 | |
| Current assets | — | 76.6 | 54.8 | 31.7 | 27.4 | 27.4 | |
| Total assets | 61.9 | 97.0 | 142.3 | 156.7 | 175.8 | 175.8 | |
| Current liabilities | — | 16.7 | 12.8 | 56.0 | 59.1 | 59.1 | |
| Total liabilities | 8.0 | 21.0 | 13.9 | 57.3 | 102.9 | 102.9 | |
| Shareholders' equity | 53.9 | 76.0 | 128.3 | 99.3 | 72.8 | 72.8 |
USD millions · SEC XBRL
Lifezone Metals Limited — questions
- How much cash does Lifezone Metals Limited have?
- $20.1M in cash and cash equivalents as of 2025-12-31.
- What are Lifezone Metals Limited's total assets?
- $175.8M as of 2025-12-31.
- What is Lifezone Metals Limited's shareholders' equity?
- $72.8M as of 2025-12-31.
Every figure on this page comes from Lifezone Metals Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.