CA Stock MarketDetailed Quotes

NXE NexGen Energy Ltd

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  • 7.825
  • +0.175+2.29%
15min DelayTrading Aug 12 09:58 ET
4.42BMarket Cap46.03P/E (TTM)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
431.03%572.36M
171.18%383.16M
107.34%290.74M
107.34%290.74M
156.08%377.68M
-35.56%107.78M
-27.87%141.29M
-33.58%140.22M
-33.58%140.22M
-37.96%147.49M
-Cash and cash equivalents
469.11%572.36M
181.92%383.16M
116.25%290.74M
116.25%290.74M
163.51%370.44M
-37.63%100.57M
-27.51%135.91M
-33.38%134.45M
-33.38%134.45M
-38.30%140.58M
-Accounts receivable
18.23%1.32M
89.20%3.63M
7.72%1.94M
7.72%1.94M
52.02%1.55M
29.81%1.12M
121.88%1.92M
52.89%1.8M
52.89%1.8M
52.93%1.02M
Total current assets
385.11%582.7M
172.92%398.42M
112.89%306.97M
112.89%306.97M
156.66%386.11M
-29.71%120.12M
-26.36%145.98M
-32.41%144.19M
-32.41%144.19M
-37.29%150.44M
Non current assets
-Accumulated depreciation
1.89%-12.17M
-14.30%-13.68M
-13.83%-13.16M
-13.83%-13.16M
-15.30%-12.81M
-16.64%-12.4M
-17.57%-11.97M
-18.76%-11.57M
-18.76%-11.57M
-18.64%-11.11M
-Long term equity investment
-99.35%523K
-99.01%772K
95.20%159.49M
95.20%159.49M
148.25%190.27M
25.80%80.26M
-16.10%77.77M
9.71%81.71M
9.71%81.71M
0.50%76.64M
Regulatory assets
25.60%1.84M
115.91%4.14M
36.15%2.45M
36.15%2.45M
98.23%2.02M
69.49%1.46M
121.88%1.92M
52.89%1.8M
52.89%1.8M
52.93%1.02M
Non current deferred assets
-13.62%3.25M
--3.37M
--3.5M
--3.5M
--3.63M
--3.76M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
57,246.43%465.65M
22,173.68%176.85M
19.48%926K
19.48%926K
9.66%829K
10.18%812K
10.43%794K
9.77%775K
9.77%775K
8.93%756K
-Current debt
--464.69M
--175.91M
----
----
----
----
----
----
----
----
-Current capital lease obligation
19.21%968K
19.02%945K
19.48%926K
19.48%926K
9.66%829K
10.18%812K
10.43%794K
9.77%775K
9.77%775K
8.93%756K
-Total tax payable
-99.36%523K
-99.03%772K
93.15%159.49M
93.15%159.49M
145.36%191.65M
25.22%81.87M
-16.39%79.31M
7.23%82.58M
7.23%82.58M
-1.18%78.11M
-Other payable
--341.15M
----
----
----
----
----
----
----
----
----
Current liabilities
2,643.02%486.09M
1,459.05%203.44M
68.48%27.91M
68.48%27.91M
56.12%28.27M
31.51%17.72M
-18.40%13.05M
101.91%16.57M
101.91%16.57M
21.04%18.11M
Non current liabilities
-Long term debt
-58.95%523K
-47.98%772K
-39.81%1.02M
-39.81%1.02M
-43.89%1.06M
-38.93%1.27M
-34.86%1.48M
-31.47%1.69M
-31.47%1.69M
-28.58%1.89M
Non current accrued expenses
12.23%513.5M
14.44%490.06M
11.32%456.76M
11.32%456.76M
25.33%494.74M
23.24%457.52M
21.59%428.22M
23.15%410.3M
23.15%410.3M
26.68%394.76M
Long term provisions
----
----
98.05%158.48M
98.05%158.48M
153.10%189.21M
27.98%78.99M
-15.62%76.29M
11.12%80.02M
11.12%80.02M
1.55%74.75M
Total non current liabilities
388.64%486.61M
121.10%204.21M
89.03%187.41M
89.03%187.41M
128.57%219.91M
26.29%99.59M
-16.68%92.36M
16.34%99.14M
16.34%99.14M
2.35%96.21M
Shareholders'equity
Share capital
82.67%1.39B
54.70%1.15B
41.61%1.01B
41.61%1.01B
42.63%995.39M
8.81%758.46M
6.40%741.26M
2.41%712.6M
2.41%712.6M
1.99%697.87M
-common stock
82.67%1.39B
54.70%1.15B
41.61%1.01B
41.61%1.01B
42.63%995.39M
8.81%758.46M
6.40%741.26M
2.41%712.6M
2.41%712.6M
1.99%697.87M
Gains losses not affecting retained earnings
33.45%132.49M
19.84%120.75M
20.76%114.89M
20.76%114.89M
18.95%106.82M
21.86%99.28M
31.62%100.76M
34.51%95.14M
34.51%95.14M
41.44%89.8M
Other equity interest
-21.80%8.5M
301.37%11.12M
536.03%13.77M
536.03%13.77M
231.64%6.41M
293.99%10.87M
85.48%2.77M
110.60%2.17M
110.60%2.17M
32.01%1.93M
Noncontrolling interests
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
--0
--0
----
Total equity
188.78%1.68B
97.30%1.13B
81.66%1.01B
81.66%1.01B
62.23%884.56M
7.24%581.47M
4.32%574.28M
1.46%554.56M
1.46%554.56M
-1.14%545.27M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 431.03%572.36M171.18%383.16M107.34%290.74M107.34%290.74M156.08%377.68M-35.56%107.78M-27.87%141.29M-33.58%140.22M-33.58%140.22M-37.96%147.49M
-Cash and cash equivalents 469.11%572.36M181.92%383.16M116.25%290.74M116.25%290.74M163.51%370.44M-37.63%100.57M-27.51%135.91M-33.38%134.45M-33.38%134.45M-38.30%140.58M
-Accounts receivable 18.23%1.32M89.20%3.63M7.72%1.94M7.72%1.94M52.02%1.55M29.81%1.12M121.88%1.92M52.89%1.8M52.89%1.8M52.93%1.02M
Total current assets 385.11%582.7M172.92%398.42M112.89%306.97M112.89%306.97M156.66%386.11M-29.71%120.12M-26.36%145.98M-32.41%144.19M-32.41%144.19M-37.29%150.44M
Non current assets
-Accumulated depreciation 1.89%-12.17M-14.30%-13.68M-13.83%-13.16M-13.83%-13.16M-15.30%-12.81M-16.64%-12.4M-17.57%-11.97M-18.76%-11.57M-18.76%-11.57M-18.64%-11.11M
-Long term equity investment -99.35%523K-99.01%772K95.20%159.49M95.20%159.49M148.25%190.27M25.80%80.26M-16.10%77.77M9.71%81.71M9.71%81.71M0.50%76.64M
Regulatory assets 25.60%1.84M115.91%4.14M36.15%2.45M36.15%2.45M98.23%2.02M69.49%1.46M121.88%1.92M52.89%1.8M52.89%1.8M52.93%1.02M
Non current deferred assets -13.62%3.25M--3.37M--3.5M--3.5M--3.63M--3.76M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 57,246.43%465.65M22,173.68%176.85M19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K8.93%756K
-Current debt --464.69M--175.91M--------------------------------
-Current capital lease obligation 19.21%968K19.02%945K19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K8.93%756K
-Total tax payable -99.36%523K-99.03%772K93.15%159.49M93.15%159.49M145.36%191.65M25.22%81.87M-16.39%79.31M7.23%82.58M7.23%82.58M-1.18%78.11M
-Other payable --341.15M------------------------------------
Current liabilities 2,643.02%486.09M1,459.05%203.44M68.48%27.91M68.48%27.91M56.12%28.27M31.51%17.72M-18.40%13.05M101.91%16.57M101.91%16.57M21.04%18.11M
Non current liabilities
-Long term debt -58.95%523K-47.98%772K-39.81%1.02M-39.81%1.02M-43.89%1.06M-38.93%1.27M-34.86%1.48M-31.47%1.69M-31.47%1.69M-28.58%1.89M
Non current accrued expenses 12.23%513.5M14.44%490.06M11.32%456.76M11.32%456.76M25.33%494.74M23.24%457.52M21.59%428.22M23.15%410.3M23.15%410.3M26.68%394.76M
Long term provisions --------98.05%158.48M98.05%158.48M153.10%189.21M27.98%78.99M-15.62%76.29M11.12%80.02M11.12%80.02M1.55%74.75M
Total non current liabilities 388.64%486.61M121.10%204.21M89.03%187.41M89.03%187.41M128.57%219.91M26.29%99.59M-16.68%92.36M16.34%99.14M16.34%99.14M2.35%96.21M
Shareholders'equity
Share capital 82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M1.99%697.87M
-common stock 82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M1.99%697.87M
Gains losses not affecting retained earnings 33.45%132.49M19.84%120.75M20.76%114.89M20.76%114.89M18.95%106.82M21.86%99.28M31.62%100.76M34.51%95.14M34.51%95.14M41.44%89.8M
Other equity interest -21.80%8.5M301.37%11.12M536.03%13.77M536.03%13.77M231.64%6.41M293.99%10.87M85.48%2.77M110.60%2.17M110.60%2.17M32.01%1.93M
Noncontrolling interests --238.5M--241.14M--240.12M--240.12M--------------0--0----
Total equity 188.78%1.68B97.30%1.13B81.66%1.01B81.66%1.01B62.23%884.56M7.24%581.47M4.32%574.28M1.46%554.56M1.46%554.56M-1.14%545.27M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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