NexGen Energy Ltd.
6.92
0.21 (3.13%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 290.74M 134.45M 201.80M 74.02M 52.12M 125.06M 164.94M 31.09M 34.30M 13.84M 7.56M 1.06M 703.13K
Short-Term Investments n/a 5.78M 9.31M n/a n/a n/a n/a 47.46M n/a n/a n/a n/a n/a
Long-Term Investments 240.12M n/a n/a n/a n/a n/a 32.93K 22.85K 17.40K n/a n/a n/a n/a
Other Long-Term Assets 3.65M 75.86K 75.69K 85.15K 95.55K 514.38K 32.93K 22.85K 17.40K -15.97 -9.64 n/a n/a
Receivables 512.00K n/a n/a n/a n/a n/a 548.07K 807.45K n/a n/a 221.31K 9.34K 1.20K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -26.42K 100.00K
Other Current Assets 15.71M 3.97M 1.03M 680.00K 734.31K 266.35K 158.88K 72.58K 203.70K 158.45K 128.45K n/a 115.60K
Total Current Assets 306.96M 144.19M 213.32M 75.01M 53.46M 125.71M 165.65M 79.43M 34.81M 14.09M 7.91M 1.07M 819.93K
Property-Plant & Equipment 456.69M 410.30M 333.16M 282.30M 259.97M 200.64M 157.40M 113.05M 66.32M 42.91M 31.21M 14.53M n/a
Goodwill & Intangibles 65.00 144.00 312.00 219.00 287.89 333.88 142.79 158.39 55.47 15.96 9.63 n/a n/a
Total Long-Term Assets 700.46M 410.37M 333.24M 282.39M 260.06M 201.16M 157.43M 113.07M 66.34M 42.91M 31.21M 14.53M n/a
Total Assets 1.01B 554.56M 546.56M 357.39M 313.53M 326.87M 323.08M 192.50M 101.16M 57.00M 39.12M 1.07M 819.93K
Account Payables 26.94M 13.68K 7.44K 6.50K 3.21K 3.84K 1.66K 1.86K 989.79 369.31 199.11 581.13 n/a
Deferred Revenue n/a -13.68K -7.44K -6.50K -3.21K n/a n/a n/a n/a -369.3 n/a n/a n/a
Short-Term Debt 926.00K 775.00K 706.00K 778.00K 558.96K n/a n/a n/a n/a 1.35M n/a n/a n/a
Other Current Liabilities 43.00K 15.78M 7.49M 6.54M 4.22M 6.51M 3.01M 2.43M 998.80K 378.94K 251.13K 57.00K 110.00K
Total Current Liabilities 27.91M 16.57M 8.21M 7.32M 4.78M 6.52M 3.01M 2.43M 999.79K 1.73M 251.33K 57.58K 110.00K
Long-Term Debt 159.49M 81.71M 74.47M 230.11M 121.67M 138.19M 171.37M 70.81M n/a n/a 1.35K n/a n/a
Other Long-Term Liabilities n/a n/a n/a 100.00 n/a 33.41K 73.51K 113.61K n/a 212.14K 1.46M n/a n/a
Total Long-Term Liabilities 159.49M 82.58M 77.01M 230.82M 122.39M 138.42M 171.72M 71.06M n/a 212.14K 1.46M 1.35M n/a
Total Liabilities 187.41M 99.14M 85.22M 238.14M 127.18M 144.94M 174.74M 73.49M 999.79K 1.95M 1.71M 57.58K 110.00K
Total Debt 160.42M 82.48M 75.18M 230.88M 122.23M 138.19M 171.37M 70.81M n/a 1.35M 1.35K n/a n/a
Common Stock 1.01B 712.60M 695.86M 255.95M 218.79M 208.71M 196.31M 125.74M 110.02M 62.85M 39.60M 1.17M 730.00K
Retained Earnings -304.00M -389.87M -332.98M -212.30M -103.40M -85.14M -88.04M -32.74M -17.40M -12.75M -4.38M -256.73K -20.07K
Comprehensive Income 114.89M 95.14M 70.73M 50.60M 49.31M 41.73M 28.05M 17.01M 7.53M 4.96M 2.19M 99.13K n/a
Shareholders Equity 820.02M 417.88M 433.61M 94.25M 164.70M 165.29M 136.32M 110.00M 100.16M 55.06M 37.41M 1.01M 709.93K
Total Investments 240.12M 5.78M 9.31M n/a n/a n/a 32.93K 47.46M 17.40K n/a n/a n/a n/a

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