AU Stock MarketDetailed Quotes

NXG NexGen Energy Ltd

Watchlist

11.030
+0.510+4.85%

20min DelayMarket Closed Jun 28 16:00 AET

6.19BMarket Cap62.32P/E (Static)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

171.18%383.16M

107.34%290.74M

156.08%377.68M

-35.56%107.78M

-27.87%141.29M

-33.58%140.22M

-37.96%147.49M

-29.48%167.27M

-Cash and cash equivalents

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-38.30%140.58M

-31.15%161.24M

-Accounts receivable

89.20%3.63M

7.72%1.94M

52.02%1.55M

29.81%1.12M

121.88%1.92M

52.89%1.8M

52.93%1.02M

132.97%862K

Total current assets

172.92%398.42M

112.89%306.97M

156.66%386.11M

-29.71%120.12M

-26.36%145.98M

-32.41%144.19M

-37.29%150.44M

-28.53%170.89M

Non current assets

-Accumulated depreciation

-14.30%-13.68M

-13.83%-13.16M

-15.30%-12.81M

-16.64%-12.4M

-17.57%-11.97M

-18.76%-11.57M

-18.64%-11.11M

-17.34%-10.63M

-Long term equity investment

-99.01%772K

95.20%159.49M

148.25%190.27M

25.80%80.26M

-16.10%77.77M

9.71%81.71M

0.50%76.64M

-1.31%63.8M

Regulatory assets

115.91%4.14M

36.15%2.45M

98.23%2.02M

69.49%1.46M

121.88%1.92M

52.89%1.8M

52.93%1.02M

132.97%862K

Non current deferred assets

--3.37M

--3.5M

--3.63M

--3.76M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

22,173.68%176.85M

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

8.93%756K

-4.04%737K

-Current debt

--175.91M

----

-Current capital lease obligation

19.02%945K

19.48%926K

9.66%829K

10.18%812K

10.43%794K

9.77%775K

8.93%756K

-4.04%737K

-Total tax payable

-99.03%772K

93.15%159.49M

145.36%191.65M

25.22%81.87M

-16.39%79.31M

7.23%82.58M

-1.18%78.11M

-0.46%65.38M

Current liabilities

1,459.05%203.44M

68.48%27.91M

56.12%28.27M

31.51%17.72M

-18.40%13.05M

101.91%16.57M

21.04%18.11M

132.85%13.48M

Non current liabilities

-Long term debt

-47.98%772K

-39.81%1.02M

-43.89%1.06M

-38.93%1.27M

-34.86%1.48M

-31.47%1.69M

-28.58%1.89M

-27.57%2.09M

Non current accrued expenses

14.44%490.06M

11.32%456.76M

25.33%494.74M

23.24%457.52M

21.59%428.22M

23.15%410.3M

26.68%394.76M

25.55%371.24M

Long term provisions

----

98.05%158.48M

153.10%189.21M

27.98%78.99M

-15.62%76.29M

11.12%80.02M

1.55%74.75M

-0.08%61.72M

Total non current liabilities

121.10%204.21M

89.03%187.41M

128.57%219.91M

26.29%99.59M

-16.68%92.36M

16.34%99.14M

2.35%96.21M

10.34%78.85M

Shareholders'equity

Share capital

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

1.99%697.87M

2.27%697.07M

-common stock

54.70%1.15B

41.61%1.01B

42.63%995.39M

8.81%758.46M

6.40%741.26M

2.41%712.6M

1.99%697.87M

2.27%697.07M

Gains losses not affecting retained earnings

19.84%120.75M

20.76%114.89M

18.95%106.82M

21.86%99.28M

31.62%100.76M

34.51%95.14M

41.44%89.8M

42.59%81.47M

Other equity interest

301.37%11.12M

536.03%13.77M

231.64%6.41M

293.99%10.87M

85.48%2.77M

110.60%2.17M

32.01%1.93M

79.45%2.76M

Noncontrolling interests

--241.14M

--240.12M

----

--0

----

Total equity

97.30%1.13B

81.66%1.01B

62.23%884.56M

7.24%581.47M

4.32%574.28M

1.46%554.56M

-1.14%545.27M

1.37%542.21M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.48%167.27M
-Cash and cash equivalents	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	-31.15%161.24M
-Accounts receivable	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	132.97%862K
Total current assets	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	-28.53%170.89M
Non current assets
-Accumulated depreciation	-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	-17.34%-10.63M
-Long term equity investment	-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	-1.31%63.8M
Regulatory assets	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	132.97%862K
Non current deferred assets	--3.37M	--3.5M	--3.5M	--3.63M	--3.76M	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-4.04%737K
-Current debt	--175.91M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	-4.04%737K
-Total tax payable	-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	-0.46%65.38M
Current liabilities	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	132.85%13.48M
Non current liabilities
-Long term debt	-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	-27.57%2.09M
Non current accrued expenses	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	25.55%371.24M
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	-0.08%61.72M
Total non current liabilities	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	10.34%78.85M
Shareholders'equity
Share capital	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	2.27%697.07M
-common stock	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	2.27%697.07M
Gains losses not affecting retained earnings	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	42.59%81.47M
Other equity interest	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	79.45%2.76M
Noncontrolling interests	--241.14M	--240.12M	--240.12M	----	----	----	--0	--0	----	----
Total equity	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	1.37%542.21M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall