NexGen Energy Ltd.
Symboli: NXG.AX
ASX
12.92
AUDMarkkinahinta tänään
0.0842
P/E-suhde
0.0025
PEG-suhde
6.97B
MRK Cap
- 0.00%
DIV Tuotto
NexGen Energy Ltd. (NXG-AX) Tilinpäätöstiedotteet
Tase
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 | 0 | 290.7 | 140.2 | 211.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 9.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2.5 | 1.8 | 1.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.8 | 2.2 | 1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 307 | 144.2 | 213.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 240.1 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.6 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 700.5 | 410.4 | 333.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1007.4 | 554.6 | 546.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.8 | 0.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 159.5 | 81.7 | 74.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 27 | 15.8 | 7.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 159.5 | 82.6 | 77 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 2.5 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 187.4 | 99.1 | 85.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1009.1 | 712.6 | 695.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -304 | -389.9 | -333 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 114.9 | 95.1 | 70.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 820 | 417.9 | 433.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1007.4 | 554.6 | 546.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 37.5 | 27.7 | ||||||||||||
balance-sheet.row.total-equity | 0 | 820 | 455.4 | 461.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 240.1 | 5.8 | 9.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 160.4 | 82.5 | 75.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -130.3 | -52 | -126.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | -60.3 | -126.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -1 | 1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.1 | 35.1 | 31.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | -12.6 | 0.5 | 0.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -147.6 | 4.3 | 75.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -0.4 | -46.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -42.3 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -109.7 | -67.7 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -160.1 | -68.1 | -46.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.9 | -1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 172.4 | 14.5 | 28 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 368.9 | 19.9 | 191.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 1 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 156.3 | -67.4 | 127.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 290.7 | 134.4 | 201.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 134.4 | 201.8 | 74 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -52.6 | -20.2 | -16.8 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -0.4 | -46.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -58.7 | -20.5 | -63.7 |
Tuloslaskelmarivi
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -50.1 | -2.9 | -75.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 84.7 | 59.8 | 51.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 84.7 | 59.8 | 51.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 6 | 2.8 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 2.4 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 153.7 | -1.9 | -71.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.1 | -2.9 | -75.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 153.7 | -1.9 | -71.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 2.4 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 1.8 | 2.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -127.9 | -59.9 | -125.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.8 | -61.3 | -125.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | -1 | 1.1 | |||||||||||
income-statement-row.row.net-income | 0 | 80.8 | -56.6 | -119.1 |
Usein kysytty kysymys
Mikä on NexGen Energy Ltd. (NXG.AX) taseen loppusumma?
NexGen Energy Ltd. (NXG.AX) kokonaisvarat ovat 1007425000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -158.067.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.000.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.000.
Mikä on NexGen Energy Ltd. (NXG.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 80816000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 160420000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 84735000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.