NexGen Energy Ltd.
Symbool: NXG.AX
ASX
12.92
AUDMarktprijs vandaag
0.0842
Koers/Winst Verhouding
0.0025
Koers/Winst Groei Verhouding
6.97B
MRK Kapitalisatie
- 0.00%
DIV Rendement
NexGen Energy Ltd. (NXG-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is NexGen Energy Ltd. (NXG.AX) totale activa?
NexGen Energy Ltd. (NXG.AX) totale activa is 1007425000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is NexGen Energy Ltd. (NXG.AX) nettowinst (netto-inkomen)?
De nettowinst is 80816000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 160420000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 84735000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.