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Lifezone Metals Ltd

LZM

4.280USD

+0.150+3.63%
Close 07/16, 16:00ETQuotes delayed by 15 min
338.63MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-40.71%29.28M
42.97%63.49M
--49.39M
--44.41M
--58.73M
- Cash and cash equivalents
-40.71%29.28M
42.97%63.49M
--49.39M
--44.41M
--58.73M
Receivables
-65.70%932.59K
-75.58%1.74M
--2.72M
--7.14M
--6.44M
-Accounts and notes receivable
----
--1.00
----
----
--6.44M
-Other receivables
-76.09%527.31K
-66.67%1.36M
--2.21M
--4.08M
----
Inventory
60.75%162.00K
320.41%281.43K
--100.78K
--66.94K
--40.15K
Prepaid expenses
-27.60%1.28M
-59.71%1.11M
--1.77M
--2.76M
----
Other current assets
-100.00%0.00
-0.00%343.43K
--842.99K
--343.44K
----
Total current assets
-42.25%31.66M
22.38%66.97M
--54.82M
--54.73M
--65.20M
Non-current assets
Net Fixed Assets
60.13%124.10M
179.44%104.49M
--77.50M
--37.39M
--22.47M
-Fixed Assets
61.83%127.29M
184.11%107.49M
--78.66M
--37.83M
--22.81M
-Accumulated depreciation
176.54%3.18M
579.09%3.00M
--1.15M
--442.28K
--341.83K
Goodwill and other intangible assets
-91.04%889.82K
1305.23%9.92M
--9.94M
--705.71K
--968.26K
Total non-current assets
42.95%124.99M
200.29%114.40M
--87.44M
--38.10M
--23.44M
Total assets
10.12%156.65M
95.40%181.38M
--142.26M
--92.82M
--88.64M
Liabilities
Current liabilities
-Other payables
-96.72%125.33K
--3.90M
--3.83M
----
----
Accrued expenses
-64.58%1.75M
-86.02%3.07M
--4.95M
--22.00M
--14.24M
Current provisions
--3.43M
----
----
----
----
Short-term debt and lease liabilities
4356.58%26.85M
17481.02%25.52M
--602.56K
--145.14K
--148.34K
-Short-term debt
--26.24M
--24.86M
----
----
----
-Short-term lease liabilities
2.50%617.65K
352.62%656.93K
--602.56K
--145.14K
--148.34K
Other current liabilities
-6.96%3.56M
--3.90M
--3.83M
----
----
Total current liabilities
338.72%56.00M
144.92%61.57M
--12.76M
--25.14M
--15.30M
Non-current liabilities
Long-term provisions
--0.00
----
--0.00
--303.00K
--303.00K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
----
--0.00
--4.07M
--4.03M
Total non-current liabilities
12.23%1.33M
-79.05%926.59K
--1.19M
--4.42M
--4.41M
Total liabilities
310.98%57.33M
111.41%62.50M
--13.95M
--29.56M
--19.71M
Shareholders' equity
Common equity
3.65%476.01M
801.95%459.30M
--459.27M
--50.92M
--50.92M
Retained earnings
-11.35%-454.19M
-669.27%-418.58M
---407.88M
---54.41M
---50.05M
Capital reserves
3.65%476.01M
801.99%459.29M
--459.26M
--50.92M
--50.92M
Gains losses not affecting retained earnings
-119.32%-15.06K
77.56%56.06K
--77.93K
--31.57K
--33.55K
Non-controlling interests
-88.30%9.79M
1.47%83.42M
--83.66M
--82.22M
--83.52M
Total equity
-22.59%99.33M
87.92%118.88M
--128.31M
--63.26M
--68.93M
Currency unit
USD
USD
USD
USD
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