Lifezone Metals Limited (LZM)
Every figure this model derived for LZM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 20,144,250 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 27,448,597 | CurrentAssets |
2025-12-31 |
| current liabilities | 59,080,398 | CurrentLiabilities |
2025-12-31 |
| equity | 73,831,715 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 10,397,885 | InterestExpense |
2025-12-31 |
| ocf | -15,592,766 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,057,043 | Revenue |
2025-12-31 |
| sbc | 2,121,036 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LZM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1404.98 |
| current ratio | 0.46 |
| current ratio reported | 0.46 |
| dilution pct | 1.53 |
| ev owner earnings | -14.57 |
| ev sales | 244.18 |
| fcf margin | -1475.13 |
| growth cv | 2.18 |
| interest cover | -1.77 |
| operating margin | -1742.17 |
| owner earnings margin | -1675.79 |
| revenue growth | 652.23 |
| revenue growth per share | 640.91 |
| roic | -26.1 |
| rule of 40 | -1089.94 |
| sbc pct revenue | 200.66 |
Everything else this filing tags
307 more elements from LZM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 2,970,000,000,000 | 2025-12-31 | 1 | USD |
OtherShorttermProvisions | 8,426,336,706 | 2024-07-30 | 1 | TZS |
CurrentExciseTaxPayables | 6,375,406,063 | 2023-12-31 | 1 | TZS |
NetDebt | 4,861,636,353 | 2023-07-31 | 1 | TZS |
RetainedEarnings | -468,098,277 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncome | -454,500,000 | 2024-12-31 | 4 | USD |
ReserveOfSharebasedPayments | 278,038,156 | 2025-12-31 | 12 | USD |
SharePremium | 190,216,537 | 2025-12-31 | 12 | USD |
Assets | 175,751,683 | 2025-12-31 | 13 | USD |
EquityAndLiabilities | 175,751,683 | 2025-12-31 | 11 | USD |
NoncurrentAssets | 148,303,086 | 2025-12-31 | 12 | USD |
IntangibleExplorationAndEvaluationAssets | 140,986,596 | 2025-12-31 | 13 | USD |
FinancialAssetsHeldForManagingLiquidityRisk | 130,750,210 | 2025-12-31 | 10 | USD |
InflowsOfCashFromInvestingActivities | 115,700,000 | 2023-12-31 | 2 | USD |
Liabilities | 102,918,928 | 2025-12-31 | 13 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 98,485,475 | 2025-12-31 | 6 | USD |
OtherNoncurrentFinancialAssets | 97,678,667 | 2024-06-30 | 6 | USD |
AdjustedWeightedAverageShares | 85,548,993 | 2025-06-30 | 9 | shares |
NumberOfSharesIssued | 83,784,305 | 2025-12-31 | 15 | shares |
WeightedAverageShares | 79,862,834 | 2025-12-31 | 15 | shares |
Equity | 72,832,755 | 2025-12-31 | 20 | USD |
MaximumExposureToCreditRisk | 64,851,377 | 2024-06-30 | 2 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 60,100,000 | 2023-12-31 | 2 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 58,007,431 | 2025-12-31 | 6 | shares |
OtherReserves | 52,556,433 | 2025-12-31 | 12 | USD |
SubscriptionCirculationRevenue | 50,000,000 | 2023-02-15 | 1 | USD |
DebtSecurities | 50,000,000 | 2024-06-30 | 1 | USD |
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 50,000,000 | 2024-03-27 | 4 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -47,100,000 | 2024-12-31 | 2 | USD |
NoncurrentLiabilities | 43,838,530 | 2025-12-31 | 11 | USD |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 42,854,769 | 2025-06-30 | 2 | equity_instrument |
IssueOfConvertibleInstruments | 40,000,000 | 2024-12-24 | 3 | USD |
NotesAndDebenturesIssued | 39,674,933 | 2025-12-31 | 6 | USD |
Cash | 35,100,000 | 2024-06-30 | 1 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 34,521,935 | 2025-12-31 | 7 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 34,521,933 | 2025-12-31 | 9 | USD |
OtherNoncurrentAssets | 29,811,251 | 2024-12-31 | 4 | USD |
CashTransferred | 28,900,000 | 2023-12-31 | 2 | USD |
AdditionsToRightofuseAssets | 27,868,064 | 2024-06-30 | 4 | USD |
CashFlowsFromUsedInFinancingActivities | 27,639,852 | 2025-12-31 | 13 | USD |
DilutiveEffectOfOtherInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 26,797,052 | 2025-12-31 | 9 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 26,797,052 | 2023-12-31 | 1 | Shares |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 25,583,342 | 2022-12-31 | 1 | USD |
DerivativesAmountContributedToFairValueOfPlanAssets | 25,200,000 | 2024-06-30 | 4 | USD |
OtherDebtInstrumentsHeld | 24,800,000 | 2024-06-30 | 4 | USD |
PurchaseOfExplorationAndEvaluationAssets | 21,826,327 | 2025-12-31 | 12 | USD |
DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares | 21,302,814 | 2025-12-31 | 9 | shares |
CashFlowsFromUsedInInvestingActivities | -21,283,241 | 2025-12-31 | 13 | USD |
WarrantReserve | 20,667,152 | 2025-12-31 | 13 | USD |
CashAndBankBalancesAtCentralBanks | 20,144,250 | 2025-12-31 | 10 | USD |
CashEquivalents | 20,144,250 | 2025-12-31 | 10 | USD |
OtherCashAndCashEquivalents | 20,144,250 | 2025-12-31 | 10 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 20,082,790 | 2023-12-31 | 4 | shares |
GeneralAndAdministrativeExpense | 19,121,095 | 2025-12-31 | 15 | USD |
ProfitLossFromOperatingActivities | -18,415,486 | 2025-12-31 | 15 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 16,500,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | -15,615,000 | 2025-12-31 | 7 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 15,615,000 | 2025-12-31 | 8 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 15,615,000 | 2025-12-31 | 8 | USD |
GainsOnChangeInFairValueOfDerivatives | 15,615,000 | 2025-12-31 | 7 | USD |
ChangesInEquity | 15,067,819 | 2025-12-31 | 1 | USD |
NumberOfSharesOutstanding | 14,391,050 | 2025-06-30 | 5 | shares |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -14,370,330 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | -14,370,330 | 2025-12-31 | 11 | USD |
AccountingProfit | -14,370,330 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -14,106,837 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -14,106,837 | 2025-12-31 | 15 | USD |
ProfitLoss | -14,106,837 | 2025-12-31 | 13 | USD |
FeeAndCommissionIncome | 14,000,000 | 2025-11-12 | 1 | USD |
ProceedsFromIssueOfOrdinaryShares | 13,949,998 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncome | -13,929,253 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -13,691,400 | 2025-12-31 | 13 | USD |
ProfitLossAttributableToOwnersOfParent | -13,627,876 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | -13,450,292 | 2025-12-31 | 15 | USD |
WarrantLiability | 10,950,000 | 2025-12-31 | 3 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 10,950,000 | 2025-12-31 | 5 | USD |
AdjustmentsForInterestExpense | 10,397,885 | 2025-12-31 | 12 | USD |
InterestExpenseOnDebtInstrumentsIssued | 10,301,143 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -9,236,155 | 2025-12-31 | 13 | USD |
OtherProvisions | 9,020,813 | 2024-06-30 | 2 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 8,500,000 | 2023-07-18 | 1 | USD |
InterestCostsIncurred | 8,290,000 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 8,009,430 | 2025-06-30 | 4 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 8,004,370 | 2021-12-31 | 1 | USD |
Provisions | 6,940,000 | 2025-12-31 | 6 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 6,657,813 | 2025-12-31 | 6 | shares |
ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingDilutedEarningsLossPerInstrument | -6,588,055 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 6,441,304 | 2025-12-31 | 6 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 6,000,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInCreditDerivativeFairValue | 5,771,000 | 2024-12-31 | 2 | USD |
CurrentDerivativeFinancialLiabilities | 5,153,000 | 2025-12-31 | 8 | USD |
NumberOfSharesIssuedAndFullyPaid | 5,133,600 | 2024-06-30 | 3 | shares |
CurrentValueAddedTaxReceivables | 4,617,911 | 2023-12-31 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 4,503,975 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipment | 4,316,306 | 2025-12-31 | 11 | USD |
ShorttermEmployeeBenefitsExpense | 4,163,596 | 2023-12-31 | 3 | USD |
WagesAndSalaries | 4,105,566 | 2025-12-31 | 13 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -4,000,000 | 2024-12-31 | 4 | USD |
RepaymentsOfCurrentBorrowings | 4,000,000 | 2024-12-31 | 3 | USD |
TaxEffectFromChangeInTaxRate | -3,898,485 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentPayables | 3,762,481 | 2025-12-31 | 11 | USD |
TradeAndOtherPayables | 3,762,481 | 2025-12-31 | 10 | USD |
OtherNoncurrentNonfinancialLiabilities | 3,693,612 | 2023-12-31 | 2 | USD |
CurrentProvisions | 3,672,876 | 2025-12-31 | 7 | USD |
OtherShorttermProvisions | 3,438,235 | 2025-12-31 | 7 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 3,385,380 | 2025-12-31 | 9 | USD |
AmountsPayableRelatedPartyTransactions | 3,215,588 | 2025-12-31 | 6 | USD |
TradeAndOtherPayablesToRelatedParties | 2,918,658 | 2024-12-31 | 2 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 2,705,578 | 2025-06-30 | 2 | USD |
CurrentExciseTaxPayables | 2,543,783 | 2023-12-31 | 1 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,500,000 | 2022-12-31 | 1 | USD |
KeyManagementPersonnelCompensation | 2,447,818 | 2024-06-30 | 5 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 2,387,567 | 2025-12-31 | 10 | USD |
PaymentsForShareIssueCosts | 2,189,928 | 2023-12-31 | 1 | USD |
InterestExpenseOnBonds | 2,170,468 | 2024-06-30 | 2 | USD |
RightofuseAssets | 2,124,998 | 2025-12-31 | 11 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,121,036 | 2025-12-31 | 1 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,091,902 | 2024-06-30 | 3 | USD |
LeaseLiabilities | 2,054,200 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 2,028,267 | 2025-12-31 | 11 | USD |
TradeAndOtherReceivables | 2,028,267 | 2025-12-31 | 10 | USD |
RepaymentsOfBondsNotesAndDebentures | 2,014,132 | 2025-12-31 | 8 | USD |
NetDebt | 1,939,879 | 2023-07-31 | 1 | USD |
TradeAndOtherPayablesToTradeSuppliers | 1,901,220 | 2025-12-31 | 10 | USD |
EmployeeBenefitsExpense | 1,900,000 | 2024-06-30 | 2 | USD |
Accruals | 1,848,577 | 2025-12-31 | 10 | USD |
OtherAdjustmentsForNoncashItems | 1,695,056 | 2023-12-31 | 1 | USD |
InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage | 1,670,234 | 2023-12-31 | 2 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 1,666,667 | 2025-12-31 | 11 | shares |
GrossLeaseLiabilities | 1,583,523 | 2024-06-30 | 5 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,583,085 | 2025-12-31 | 11 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,583,085 | 2025-12-31 | 2 | shares |
NumberOfOutstandingShareOptions | 1,583,085 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInNumberOfSharesOutstanding | 1,527,554 | 2023-06-27 | 1 | shares |
InvestmentContractsLiabilities | 1,500,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 1,500,000 | 2024-12-31 | 3 | USD |
DepreciationAndAmortisationExpense | 1,443,240 | 2025-12-31 | 8 | USD |
AdjustmentsForDepreciationExpense | 1,348,517 | 2025-12-31 | 13 | USD |
BrokerageFeeExpense | 1,300,000 | 2024-06-30 | 2 | USD |
OtherExpenseByNature | 1,207,985 | 2025-12-31 | 12 | USD |
ProfessionalFeesExpense | 1,178,863 | 2025-12-31 | 13 | USD |
NoncurrentLeaseLiabilities | 1,122,836 | 2025-12-31 | 11 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -1,087,858 | 2025-12-31 | 13 | USD |
InterestPayable | 1,080,000 | 2025-12-31 | 5 | USD |
DepreciationPropertyPlantAndEquipment | 1,027,102 | 2025-12-31 | 13 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 1,020,000 | 2025-12-31 | 4 | USD |
LiabilitiesIncurred | 1,000,000 | 2023-03-27 | 1 | USD |
NoncontrollingInterests | -998,960 | 2025-12-31 | 12 | USD |
CurrentLeaseLiabilities | 931,364 | 2025-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -920,213 | 2025-12-31 | 13 | USD |
InsuranceExpense | 908,226 | 2025-12-31 | 10 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 895,996 | 2024-06-30 | 4 | USD |
IntangibleAssetsOtherThanGoodwill | 875,186 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 874,244 | 2025-12-31 | 13 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 839,758 | 2024-06-30 | 1 | USD |
OtherFinanceCost | 750,000 | 2024-06-30 | 4 | USD |
DirectorsRemunerationExpense | 721,540 | 2025-12-31 | 13 | USD |
InterestReceivedClassifiedAsInvestingActivities | 707,407 | 2025-12-31 | 13 | USD |
CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | 706,748 | 2025-12-31 | 7 | USD |
AdjustmentsForFairValueGainsLosses | 668,116 | 2025-12-31 | 9 | USD |
LegalProceedingsProvision | 657,074 | 2023-06-30 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 655,739 | 2024-06-30 | 4 | USD |
DistributionCosts | 638,822 | 2024-06-30 | 1 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | 574,270 | 2025-12-31 | 10 | USD |
InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | 564,862 | 2024-06-30 | 1 | USD |
OtherReceivables | 564,117 | 2025-12-31 | 10 | USD |
OtherCurrentReceivables | 562,330 | 2024-06-30 | 3 | USD |
OtherIncome | 560,349 | 2023-12-31 | 3 | USD |
ValueAddedTaxReceivables | 540,708 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncome | 540,126 | 2024-12-31 | 2 | USD |
AdjustmentsForInterestIncome | 536,157 | 2025-12-31 | 13 | USD |
RevenueFromInterest | 536,157 | 2025-12-31 | 15 | USD |
InterestIncomeOnDeposits | 536,157 | 2025-12-31 | 12 | USD |
CostOfSales | 533,595 | 2025-12-31 | 11 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 527,692 | 2025-12-31 | 1 | shares |
GrossProfit | 523,448 | 2025-12-31 | 15 | USD |
ConsiderationPaidReceived | 512,524 | 2023-06-30 | 1 | USD |
InsuranceRevenueOtherAmounts | 510,584 | 2024-12-31 | 3 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 500,000 | 2023-03-27 | 1 | shares |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests | -478,961 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToNoncontrollingInterests | -478,961 | 2025-12-31 | 15 | USD |
Prepayments | 427,288 | 2025-12-31 | 10 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 413,639 | 2025-12-31 | 1 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 407,898 | 2025-12-31 | 4 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 373,873 | 2025-06-30 | 3 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | -356,000 | 2024-06-30 | 2 | USD |
LossesOnChangeInFairValueOfDerivatives | 356,000 | 2024-06-30 | 1 | USD |
FinanceCosts | 350,000 | 2023-06-30 | 1 | USD |
DepreciationRightofuseAssets | 321,414 | 2025-12-31 | 12 | USD |
TravelExpense | 310,817 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 303,749 | 2025-12-31 | 7 | USD |
OtherNoncurrentFinancialLiabilities | 303,000 | 2022-12-31 | 1 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 303,000 | 2023-12-31 | 1 | USD |
CapitalRedemptionReserve | 280,808 | 2025-12-31 | 12 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 271,791 | 2022-12-31 | 1 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 271,791 | 2023-12-31 | 1 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 271,789 | 2022-12-31 | 1 | USD |
IncomeTaxExpenseContinuingOperations | -263,493 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 263,493 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 263,493 | 2025-12-31 | 8 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 249,612 | 2025-12-31 | 3 | USD |
ShareIssueRelatedCost | 240,000 | 2021-12-31 | 1 | USD |
ServicesExpense | 239,532 | 2024-06-30 | 1 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 236,239 | 2025-06-30 | 4 | USD |
RentalExpense | 216,014 | 2025-06-30 | 4 | USD |
RawMaterials | 200,967 | 2024-06-30 | 1 | USD |
OtherLongtermBenefits | 189,665 | 2024-06-30 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 182,161 | 2025-12-31 | 15 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 177,584 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeBeforeTax | 177,584 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 177,584 | 2025-12-31 | 14 | USD |
OtherIntangibleAssets | 168,438 | 2025-12-31 | 11 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 162,526 | 2025-12-31 | 10 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 152,945 | 2025-12-31 | 13 | USD |
AdjustmentsForAmortisationExpense | 141,769 | 2025-12-31 | 13 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 141,769 | 2025-12-31 | 13 | USD |
FeeAndCommissionExpense | 130,976 | 2024-06-30 | 2 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 110,504 | 2023-12-31 | 3 | USD |
OutflowsOfCashFromInvestingActivities | 100,000 | 2022-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 98,134 | 2025-12-31 | 13 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 98,133 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 96,463 | 2025-12-31 | 11 | USD |
InterestExpenseOnLeaseLiabilities | 95,219 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 88,742 | 2025-12-31 | 10 | USD |
CurrentFuel | 80,467 | 2024-06-30 | 4 | USD |
LoansAndReceivables | 75,000 | 2023-12-31 | 2 | USD |
MaximumExposureToCreditRiskOfLoansOrReceivables | 75,000 | 2024-06-30 | 2 | USD |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 75,000 | 2023-12-31 | 1 | USD |
OtherFeeAndCommissionIncome | 73,454 | 2024-06-30 | 1 | USD |
Inventories | 58,017 | 2025-12-31 | 11 | USD |
RentDeferredIncome | 56,711 | 2024-06-30 | 1 | USD |
ReserveOfExchangeDifferencesOnTranslationContinuingHedges | 56,060 | 2024-06-30 | 4 | USD |
ReserveOfExchangeDifferencesOnTranslation | 56,060 | 2024-06-30 | 2 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 50,419 | 2024-06-30 | 4 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 50,000 | 2023-04-01 | 2 | GBP |
AdjustmentsForDecreaseIncreaseInInventories | 45,158 | 2025-12-31 | 12 | USD |
DividendPayables | 43,750 | 2024-06-30 | 1 | USD |
PaymentsForDevelopmentProjectExpenditure | 37,186 | 2025-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -36,587 | 2025-12-31 | 9 | USD |
IssueOfEquity | -17,470 | 2025-06-30 | 8 | USD |
ValueAddedTaxPayables | 12,684 | 2025-12-31 | 9 | USD |
IssuedCapital | 8,380 | 2025-12-31 | 15 | USD |
ServicesReceivedRelatedPartyTransactions | 7,828 | 2023-12-31 | 2 | USD |
InterestIncomeOnLoansAndReceivables | 6,841 | 2023-12-31 | 2 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 5,000 | 2023-12-31 | 1 | USD |
AdjustmentsForProvisions | 4,173 | 2025-12-31 | 6 | USD |
BenefitsPaidOrPayable | 3,465 | 2024-06-30 | 1 | USD |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | 2,934 | 2023-07-05 | 1 | USD |
InterestExpenseOnOtherFinancialLiabilities | 1,523 | 2025-12-31 | 11 | USD |
ProceedsFromExerciseOfWarrants | 1,150 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | -1,150 | 2025-12-31 | 3 | USD |
IssuedCapitalOrdinaryShares | 1,000 | 2024-06-30 | 4 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 14 | 2023-07-18 | 2 | USD |
ExercisePriceShareOptionsGranted2019 | 11 | 2024-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 1 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 4 | 2025-12-31 | 8 | USD/shares |
WeightedAverageSharePrice2019 | 4 | 2025-12-31 | 5 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 4 | 2025-11-12 | 3 | USD/shares |
EstimatedFinancialEffectOfContingentLiabilities | 3 | 2024-06-30 | 1 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 2 | 2024-06-30 | 1 | USD |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 1 | 2023-07-18 | 6 | pure |
DepositsFromCustomers | 1 | 2023-07-18 | 1 | USD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-08-14 | 1 | pure |
ProportionOfVotingPowerHeldInSubsidiary | 0 | 2025-06-30 | 1 | pure |
ProportionOfOwnershipInterestInJointVenture | 0 | 2024-12-31 | 3 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2023-04-01 | 2 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 5 | pure |
AverageEffectiveTaxRate | 0 | 2023-02-15 | 2 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 15 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 15 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2024-12-31 | 1 | pure |
BorrowingsInterestRate | 0 | 2024-06-30 | 3 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2024-01-10 | 2 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2024-12-31 | 3 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2024-12-31 | 1 | pure |
PercentageOfEntitysRevenue | 0 | 2024-12-31 | 2 | pure |
ProportionOfOwnershipInterestInSubsidiary | 0 | 2024-06-30 | 1 | pure |
ParValuePerShare | 0 | 2025-12-31 | 5 | USD/shares |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 0 | 2025-12-31 | 11 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
AmountsReceivableRelatedPartyTransactions | 0 | 2025-12-31 | 11 | USD |
ApplicableTaxRate | 0 | 2025-12-31 | 9 | pure |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 9 | USD |
CurrentPrepaidExpenses | 0 | 2024-12-31 | 6 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-08-14 | 3 | pure |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 0 | 2025-06-30 | 4 | USD |
GainLossOnRemeasurementOfReimbursementRights | 0 | 2024-12-31 | 5 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
Goodwill | 0 | 2025-12-31 | 8 | USD |
InterestIncomeOnLoansAndAdvancesToBanks | 0 | 2025-12-31 | 11 | USD |
InterestRevenueExpense | 0 | 2025-12-31 | 7 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 0 | 2025-12-31 | 8 | USD |
OtherNoncurrentReceivables | 0 | 2023-12-31 | 2 | USD |
OtherRevenue | 0 | 2024-12-31 | 7 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 8 | USD |
ProceedsFromExerciseOfOptions | 0 | 2025-12-31 | 7 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 0 | 2025-12-31 | 10 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 0 | 2025-12-31 | 9 | USD |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2025-12-31 | 4 | pure |
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuingShares | 0 | 2025-12-31 | 9 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 6 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2025-12-31 | 8 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 0 | 2025-12-31 | 7 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LZM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (244.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage