Lifezone Metals Limited (LZM) - Total Liabilities
Based on the latest financial reports, Lifezone Metals Limited (LZM) has total liabilities worth $45.97 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lifezone Metals Limited cash conversion from operations to assess how effectively this company generates cash.
Lifezone Metals Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Lifezone Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lifezone Metals Limited's assets to evaluate the company's liquid asset resilience ratio.
Lifezone Metals Limited Competitors by Total Liabilities
The table below lists competitors of Lifezone Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
Uchi Technologies Bhd
KLSE:7100
|
Malaysia | RM28.62 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.26 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $105.89 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.28 Billion |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩45.16 Billion |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$43.83 Million |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Lifezone Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LZM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lifezone Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lifezone Metals Limited (2020–2024)
The table below shows the annual total liabilities of Lifezone Metals Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $57.33 Million | +310.98% |
| 2023-12-31 | $13.95 Million | -33.55% |
| 2022-12-31 | $20.99 Million | +161.47% |
| 2021-12-31 | $8.03 Million | +3243.56% |
| 2020-12-31 | $240.10K | -- |
About Lifezone Metals Limited
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's primary asset is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.