NexGen Energy Ltd.

Sümbol: NXG.AX

ASX

12.92

AUD

Turuhind täna

0.0842
P/E suhe
0.0025
PEG suhe
6.97B
MRK Cap
0.00%
DIV tootlus

NexGen Energy Ltd. (NXG-AX) Finantsaruanded

Q: Mis on NexGen Energy Ltd. (NXG.AX) koguvara?

NexGen Energy Ltd. (NXG.AX) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NexGen Energy Ltd. (NXG.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes NexGen Energy Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011
balance-sheet.row.cash-and-short-term-investments	290.7	140.2	211.1	74	52.1	125.1	164.9	78.5	34.3	13.8	1.1	0.7
balance-sheet.row.short-term-investments	0	5.8	9.3	0	0	0	0	47.5	0	0	0	0
balance-sheet.row.net-receivables	2.5	1.8	1.2	0.3	0.6	0.4	0.5	0.8	0.3	0.1	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.other-current-assets	13.8	2.2	1	0.7	0.7	0.3	0.2	0.1	0.2	0.2	0	0
balance-sheet.row.total-current-assets	307	144.2	213.3	75	53.5	125.7	165.7	79.4	34.8	14.1	1.1	0.8
balance-sheet.row.property-plant-equipment-net	456.8	410.3	333.2	282.3	260	200.6	157.4	113	66.3	42.9	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	240.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.6	0.1	0.1	0.1	0.1	0.5	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	700.5	410.4	333.2	282.4	260.1	201.2	157.4	113.1	66.3	42.9	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1007.4	554.6	546.6	357.4	313.5	326.9	323.1	192.5	101.2	57	1.1	0.8
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	0.9	0.8	0.7	0.8	0.6	0	0	0	0	1.4	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	159.5	81.7	74.5	230.1	121.7	138.2	171.4	70.8	0	0	0	0
Deferred Revenue Non Current	0	0.1	0.1	0.2	0.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	27	15.8	7.5	6.5	4.2	6.5	3	2.4	0	0.4	0	0.1
balance-sheet.row.total-non-current-liabilities	159.5	82.6	77	230.8	122.4	138.4	171.7	71.1	0	0.2	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.9	2.5	3.2	4	2.6	0	0	0	0	0	0	0
balance-sheet.row.total-liab	187.4	99.1	85.2	238.1	127.2	144.9	174.7	73.5	1	1.9	0.1	0.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1009.1	712.6	695.9	256	218.8	208.7	196.3	125.7	110	62.9	1.2	0.7
balance-sheet.row.retained-earnings	-304	-389.9	-333	-212.3	-103.4	-85.1	-88	-32.7	-17.4	-12.8	-0.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	114.9	95.1	70.7	50.6	49.3	41.7	28.1	17	7.5	5	0.1	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	820	417.9	433.6	94.3	164.7	165.3	136.3	110	100.2	55.1	1	0.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1007.4	554.6	546.6	357.4	313.5	326.9	323.1	192.5	101.2	57	1.1	0.8
balance-sheet.row.minority-interest	0	37.5	27.7	25	21.7	16.6	12	9	0	0	0	0
balance-sheet.row.total-equity	820	455.4	461.3	119.3	186.3	181.9	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	240.1	5.8	9.3	0	0	0	0	47.5	0	0	0	0
balance-sheet.row.total-debt	160.4	82.5	75.2	230.9	122.2	138.2	171.4	70.8	0	1.4	0	0
balance-sheet.row.net-debt	-130.3	-52	-126.6	156.9	70.1	13.1	6.4	39.7	-34.3	-12.5	-1.1	-0.7

Rahavoogude aruanne

NexGen Energy Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	70.2	-60.3	-126.9	-114.5	-16.5	1.5	-56.8	-17.5	-4.6	-8.4	-0.2
cash-flows.row.depreciation-and-amortization	1.8	1.8	2.1	2.3	2.4	1.5	0.8	0.6	0.2	0.1	0
cash-flows.row.deferred-income-tax	-1.4	-1	1.1	0.7	0.9	-0.3	0	0.3	-0.1	5.2	0
cash-flows.row.stock-based-compensation	37.1	35.1	31.4	9.7	10.9	13.7	9.2	8.1	2.1	1.3	0.1
cash-flows.row.change-in-working-capital	-12.7	-0.1	-0.1	0.2	-1.7	-0.3	-0.3	0.3	-0.1	-0.1	0.1
cash-flows.row.account-receivables	-0.1	-0.6	-0.9	0	0	0.2	0.3	-0.5	-0.2	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-12.6	0.5	0.8	0.2	-1.7	-0.5	-0.5	0.8	0.1	0	0.1
cash-flows.row.other-non-cash-items	-147.6	4.3	75.6	90.9	-8.7	-24.6	36	0.2	-0.3	5	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.1	-0.4	-46.9	-18.2	-57.7	-37.8	-37.8	-44	-22.6	-12.9	0
cash-flows.row.acquisitions-net	-42.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2	0	0	0	0	0	0	-47.5	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	47.5	0	0	0	0
cash-flows.row.other-investing-activites	-109.7	-67.7	0.2	0	0	0	0	0.2	0.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-160.1	-68.1	-46.7	-18.2	-57.7	-37.8	9.6	-91.3	-22.4	-12.9	0
cash-flows.row.debt-repayment	-0.9	-0.9	-1	-1	-0.8	0	0	0	0	0	0
cash-flows.row.common-stock-issued	197.5	6.2	164.3	24.6	3.4	0	62.5	2.3	48.3	23	0.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	172.4	14.5	28	27.6	-4	2.4	72.6	92.8	-2.7	-1.8	0
cash-flows.row.net-cash-used-provided-by-financing-activities	368.9	19.9	191.4	51.2	-1.4	2.4	135.1	95.1	45.6	21.2	0.5
cash-flows.row.effect-of-forex-changes-on-cash	0.2	1	-0.1	-0.5	-1	3.9	0.3	1	0	0	0
cash-flows.row.net-change-in-cash	156.3	-67.4	127.8	21.9	-72.9	-39.9	133.9	-3.2	20.5	6.3	0.4
cash-flows.row.cash-at-end-of-period	290.7	134.4	201.8	74	52.1	125.1	164.9	31.1	34.3	13.8	1.1
cash-flows.row.cash-at-beginning-of-period	134.4	201.8	74	52.1	125.1	164.9	31.1	34.3	13.8	7.6	0.7
cash-flows.row.operating-cash-flow	-52.6	-20.2	-16.8	-10.6	-12.8	-8.5	-11.1	-8	-2.7	-2	-0.1
cash-flows.row.capital-expenditure	-6.1	-0.4	-46.9	-18.2	-57.7	-37.8	-37.8	-44	-22.6	-12.9	0
cash-flows.row.free-cash-flow	-58.7	-20.5	-63.7	-28.9	-70.5	-46.2	-49	-52.1	-25.3	-14.9	-0.1

Kasumiaruande rida

NexGen Energy Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. NXG.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-50.1	-2.9	-75.1	-76.5	21.9	32.6	-27.5	3.5	0.2	0.2	0
income-statement-row.row.operating-expenses	84.7	59.8	51.2	23.6	25.6	25.9	17.8	14.5	5.1	3.5	0.2
income-statement-row.row.cost-and-expenses	84.7	59.8	51.2	23.6	25.6	25.9	17.8	14.5	5.1	3.5	0.2
income-statement-row.row.interest-income	6	2.8	0.9	0.4	1.8	2.5	1.3	0.5	0.2	0.1	0
income-statement-row.row.interest-expense	6.3	2.4	4	13.6	12	12	8.7	3.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	153.7	-1.9	-71.6	-77	20.2	36.6	-28.9	4.3	0.3	-5	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-50.1	-2.9	-75.1	-76.5	21.9	32.6	-27.5	3.5	0.2	0.2	0
income-statement-row.row.total-operating-expenses	153.7	-1.9	-71.6	-77	20.2	36.6	-28.9	4.3	0.3	-5	0
income-statement-row.row.interest-expense	6.3	2.4	4	13.6	12	12	8.7	3.5	0	0	0
income-statement-row.row.depreciation-and-amortization	1.8	1.8	2.1	2.3	2.4	1.5	0.8	0.6	0.2	0.1	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-127.9	-59.9	-125.4	-113.8	-15.6	1.2	-46.8	-14.5	-5.2	1.6	-0.2
income-statement-row.row.income-before-tax	68.8	-61.3	-125.8	-113.8	-15.6	1.2	-56.9	-17.2	-4.6	-8.4	-0.2
income-statement-row.row.income-tax-expense	-1.4	-1	1.1	0.7	0.9	-0.3	0	0.3	-0.3	5	0
income-statement-row.row.net-income	80.8	-56.6	-119.1	-109.8	-15.5	2.3	-56	-16.9	-4.6	-8.4	-0.2