NexGen Energy Ltd. (NXG-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, NexGen Energy Ltd. maintains a healthy position.
The total current assets of the company are valued at $306965000.
This represents a growth rate of 112.892% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $290743000, exhibiting a growth rate of 116.251% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2452000.
The year-on-year growth rate for receivables is 36.147%.
On the liabilities side, the company's current liabilities total $27912000.
This reflects a growth rate of 68.480% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
290.74
134.45
201.80
74.02
52.12
125.06
Receavebles
2.45
1.80
1.18
0.30
0.61
0.39
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
13.77
2.17
1.03
0.68
0.73
0.27
Total Current Assets
306.96
144.19
213.32
75.01
53.46
125.71
Acc Payable
0.03
0.01
0.01
0.01
0.00
0.00
Short Term Debt
0.93
0.78
0.71
0.78
0.56
0.00
Other Current Liab
26.99
15.79
7.50
6.54
4.23
6.52
Current Liabilities
27.91
16.57
8.21
7.32
4.78
6.52
Capital Structure
When examining the capital structure of NexGen Energy Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NexGen Energy Ltd. has chosen to reinvest in the business rather than distribute as dividends.
