Lifezone Metals Limited Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 732K | 325K | 91K | 50K | 41K | 971K | 507K | 1.8M |
| Cost of Goods Sold | 1.2M | 573K | 75K | 12K | 11K | 754K | 0 | 813K |
| Gross Profit | -420K | -248K | 16K | 37K | 30K | 217K | 507K | 1.0M |
| R&D Expenses | 84K | 43K | 86K | 72K | 0 | 42K | 49K | 57K |
| Operating Expenses | 10.3M | 7.4M | 38.7M | 9.6M | 4.2M | 352.6M | 13.3M | 31.1M |
| Operating Income | -10.7M | -7.9M | -38.7M | -9.6M | -4.2M | -352.4M | -12.8M | -30.1M |
| Other Income / Gains | -5.7M | 9.9M | 3.0M | -1.4M | 361K | 333K | 178K | 9.2M |
| Net Income | -16.3M | 2.7M | -35.6M | -10.7M | -3.8M | -353.5M | -10.4M | -19.4M |
| EPS (Diluted) | -0.19 | 0.034 | -0.44 | -0.049 | -0.05 | -4.53 | -0.34 | -0.44 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.574 | -0.762 | 0.179 | 0.753 | 0.736 | 0.224 | 1.00 | 0.552 |
| General And Administrative Expenses | 0 | 3.5M | 23.1M | 4.6M | 3.6M | 276.6M | 2.8M | 16.6M |
| Selling And Marketing Expenses | 0 | 2.9M | 2.0M | 3.3M | 0 | 1.8M | 2.4M | 3.6M |
| Selling General And Administrative Expenses | 10.2M | 6.4M | 25.1M | 7.9M | 3.6M | 278.4M | 5.2M | 20.2M |
| Other Expenses | 0 | 882K | 13.6M | 1.7M | 654K | 74.2M | 8.1M | 10.8M |
| Cost And Expenses | 11.5M | 8.2M | 38.8M | 9.6M | 4.2M | 353.3M | 13.3M | 31.9M |
| Interest Income | 122K | 414K | 0 | 457K | 457K | 88K | 260K | 97K |
| Interest Expense | 5.5M | 4.9M | 3.1M | 96K | 96K | 59K | 96K | 67K |
| Depreciation And Amortization | 792K | 519K | 521K | 756K | 486K | 458K | 146K | 121K |
| Ebitda | -9.9M | -7.3M | -29.8M | -8.8M | -3.3M | -283.1M | -4.8M | -19.5M |
| Ebitdaratio | -13.599 | -22.548 | -328.216 | -176.554 | -78.828 | -291.569 | -9.387 | -10.736 |
| Operating Income Ratio | -14.681 | -24.143 | -425.785 | -193.005 | -101.623 | -362.85 | -25.297 | -16.611 |
| Income Before Tax | -16.4M | 2.1M | -35.7M | -10.9M | -3.8M | -352.0M | -12.6M | -21.0M |
| Income Before Tax Ratio | -22.465 | 6.345 | -392.363 | -220.37 | -92.899 | -362.507 | -24.946 | -11.56 |
| Income Tax Expense | -83K | 181K | 540K | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -22.326 | 8.313 | -391.823 | -215.498 | -92.899 | -363.999 | -20.53 | -10.682 |
| Epsdiluted | -0.19 | -0.077 | -0.44 | -0.049 | -0.032 | -4.53 | -0.34 | -0.44 |
| Weighted Average Shs Out | 83.8M | 35.1M | 79.1M | 78.3M | 76.9M | 77.0M | 35.8M | 35.8M |
| Weighted Average Shs Out Dil | 83.8M | 85.5M | 79.0M | 78.3M | 119.5M | 77.0M | 35.8M | 35.8M |