NexGen Energy Ltd.

符号: NXG.AX

ASX

12.92

AUD

今天的市场价格

0.0842
市盈率
0.0025
PEG比率
6.97B
MRK市值
0.00%
DIV收益率

NexGen Energy Ltd. (NXG-AX) 财务报表

Q: 什么是 NexGen Energy Ltd. (NXG.AX) 总资产是多少？

NexGen Energy Ltd. (NXG.AX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 NexGen Energy Ltd. (NXG.AX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 NexGen Energy Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 NexGen Energy Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

NexGen Energy Ltd. 的收入与上期相比变化了 NaN%。据报告, NXG.AX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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