NexGen Energy Ltd.
Simbol: NXG.AX
ASX
12.92
AUDTržna cena danes
0.0842
Razmerje P/E
0.0025
Razmerje PEG
6.97B
Kapaciteta MRK
- 0.00%
Donos DIV
NexGen Energy Ltd. (NXG-AX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NexGen Energy Ltd. (NXG.AX) skupna sredstva?
NexGen Energy Ltd. (NXG.AX) skupna sredstva so 1007425000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -158.067.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je NexGen Energy Ltd. (NXG.AX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 80816000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 160420000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 84735000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.