Lifezone Metals Limited Total Liabilities
Lifezone Metals Limited total liabilities. Based on the latest financial reports, Lifezone Metals Limited (LZM) has total liabilities worth $115.16 Million USD as of June 2026. 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. Check financial resilience of Lifezone Metals Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lifezone Metals Limited (2020–2025)
Total liabilities of Lifezone Metals Limited from 2020 to 2025. This chart illustrates how Lifezone Metals Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Waskita Karya Persero Tbk
JK:WSKT
|
Indonesia | Rp68.30 Trillion |
|
Robostar Co.Ltd
KQ:090360
|
Korea | ₩22.33 Billion |
|
Duniec
TA:DUNI
|
Israel | ILA1.31 Billion |
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$56.29 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $418.39 Million |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
China | CN¥65.46 Million |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.84 Million |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see LZM total asset value.
Liquidity & Leverage Metrics
Lifezone Metals Limited Total Liabilities Ratios Explained
Lifezone Metals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2020–2025)
The table below shows the annual total liabilities of Lifezone Metals Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $102.92 Million | +79.53% |
| 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 in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is als… Read more