Total Debt
$84.8M
Net Debt
$47.5M
Lifezone Metals Limited currently has $84.8M in total debt. Net debt is $47.5M after cash offsets.
Financial Fundamentals
LZM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 0.04 | 0.05 | 0.21 | 40.7% |
| 2025-12-31 | 0.06 | 0.02 | 0.04 | 0.18 | 33.2% |
| 2025-06-30 | 0.03 | 0.01 | 0.02 | 0.15 | 21.1% |
| 2024-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.16 | 17.7% |
| 2024-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.18 | 28.7% |
| 2023-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 1.3% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.5% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.7% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.28 | 0.1% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.2% |