NexGen Energy Ltd.
Symbole: NXG.AX
ASX
12.92
AUDPrix du marché aujourd'hui
0.0842
Ratio P/E
0.0025
Ratio PEG
6.97B
Cap MRK
- 0.00%
Rendement DIV
NexGen Energy Ltd. (NXG-AX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de NexGen Energy Ltd. (NXG.AX) de l'actif total?
NexGen Energy Ltd. (NXG.AX) Le total des actifs est 1007425000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -158.067.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que NexGen Energy Ltd. (NXG.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 80816000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 160420000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 84735000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.