NexGen Energy Ltd.
Символ: NXG.AX
ASX
12.92
AUDПазарна цена днес
0.0822
Съотношение P/E
0.0025
Коефициент PEG
6.97B
MRK Cap
- 0.00%
Доходност на DIV
NexGen Energy Ltd. (NXG-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 917.5 | 290.7 | 140.2 | 211.1 | ||||||||||||
balance-sheet.row.short-term-investments | 19.84 | 0 | 5.8 | 9.3 | ||||||||||||
balance-sheet.row.net-receivables | 7.85 | 2.5 | 1.8 | 1.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 33.83 | 13.8 | 2.2 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 959.18 | 307 | 144.2 | 213.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1837.24 | 456.8 | 410.3 | 333.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 240.12 | 240.1 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 11.21 | 3.6 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2088.57 | 700.5 | 410.4 | 333.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3047.74 | 1007.4 | 554.6 | 546.6 | ||||||||||||
balance-sheet.row.account-payables | 0.08 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 3.36 | 0.9 | 0.8 | 0.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 507.79 | 159.5 | 81.7 | 74.5 | ||||||||||||
Deferred Revenue Non Current | 0.34 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.52 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 83.59 | 27 | 15.8 | 7.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 512.32 | 159.5 | 82.6 | 77 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 8.2 | 1.9 | 2.5 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 599.26 | 187.4 | 99.1 | 85.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3504.24 | 1009.1 | 712.6 | 695.9 | ||||||||||||
balance-sheet.row.retained-earnings | -1583.98 | -304 | -389.9 | -333 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 421.75 | 114.9 | 95.1 | 70.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2342 | 820 | 417.9 | 433.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3047.74 | 1007.4 | 554.6 | 546.6 | ||||||||||||
balance-sheet.row.minority-interest | 106.48 | 0 | 37.5 | 27.7 | ||||||||||||
balance-sheet.row.total-equity | 2448.48 | 820 | 455.4 | 461.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3047.74 | - | - | - | ||||||||||||
Total Investments | 259.95 | 240.1 | 5.8 | 9.3 | ||||||||||||
balance-sheet.row.total-debt | 511.15 | 160.4 | 82.5 | 75.2 | ||||||||||||
balance-sheet.row.net-debt | -386.51 | -130.3 | -52 | -126.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.17 | 70.2 | -60.3 | -126.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 1.8 | 1.8 | 1.8 | 2.1 | |||||||||||
cash-flows.row.deferred-income-tax | -1.41 | -1.4 | -1 | 1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 37.14 | 37.1 | 35.1 | 31.4 | |||||||||||
cash-flows.row.change-in-working-capital | -12.7 | -12.7 | -0.1 | -0.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.6 | -0.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -12.7 | -12.6 | 0.5 | 0.8 | |||||||||||
cash-flows.row.other-non-cash-items | -147.62 | -147.6 | 4.3 | 75.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.62 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.27 | -6.1 | -0.4 | -46.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -42.3 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -2 | -2 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -110.87 | -109.7 | -67.7 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.14 | -160.1 | -68.1 | -46.7 | |||||||||||
cash-flows.row.debt-repayment | -0.93 | -0.9 | -0.9 | -1 | |||||||||||
cash-flows.row.common-stock-issued | 197.46 | 197.5 | 6.2 | 164.3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 172.35 | 172.4 | 14.5 | 28 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 368.89 | 368.9 | 19.9 | 191.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.2 | 1 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 156.3 | 156.3 | -67.4 | 127.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 897.67 | 290.7 | 134.4 | 201.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 741.37 | 134.4 | 201.8 | 74 | |||||||||||
cash-flows.row.operating-cash-flow | -52.62 | -52.6 | -20.2 | -16.8 | |||||||||||
cash-flows.row.capital-expenditure | -47.27 | -6.1 | -0.4 | -46.9 | |||||||||||
cash-flows.row.free-cash-flow | -99.88 | -58.7 | -20.5 | -63.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 82.93 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -50.12 | -50.1 | -2.9 | -75.1 | |||||||||||
income-statement-row.row.operating-expenses | 84.73 | 84.7 | 59.8 | 51.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 84.73 | 84.7 | 59.8 | 51.2 | |||||||||||
income-statement-row.row.interest-income | 6.03 | 6 | 2.8 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 6.25 | 6.3 | 2.4 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 153.71 | 153.7 | -1.9 | -71.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -50.12 | -50.1 | -2.9 | -75.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 153.71 | 153.7 | -1.9 | -71.6 | |||||||||||
income-statement-row.row.interest-expense | 6.25 | 6.3 | 2.4 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 1.8 | 1.8 | 1.8 | 2.1 | |||||||||||
income-statement-row.row.ebitda-caps | -126.1 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -127.91 | -127.9 | -59.9 | -125.4 | |||||||||||
income-statement-row.row.income-before-tax | 68.76 | 68.8 | -61.3 | -125.8 | |||||||||||
income-statement-row.row.income-tax-expense | -1.41 | -1.4 | -1 | 1.1 | |||||||||||
income-statement-row.row.net-income | 80.82 | 80.8 | -56.6 | -119.1 |
Често задавани въпроси
Какво е NexGen Energy Ltd. (NXG.AX) общи активи?
NexGen Energy Ltd. (NXG.AX) общите активи са 1007425000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -158.067.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -158.067.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е NexGen Energy Ltd. (NXG.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 80816000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 160420000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 84735000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 290743000.000.