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NXG NexGen Energy Ltd

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  • 7.920
  • +0.120+1.54%
20min DelayNot Open Mar 6 16:00 AET
4.51BMarket Cap-50.45P/E (Static)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.92%476.59M
63.92%476.59M
42.39%537.77M
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
-Cash and cash equivalents
63.92%476.59M
63.92%476.59M
45.17%537.77M
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
-Short term investments
--0
--0
--0
--0
--0
--0
--0
4.87%7.24M
19.54%7.21M
-35.83%5.39M
Receivables
-8.69%2.24M
-8.69%2.24M
-13.19%1.75M
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
-Accounts receivable
-10.98%1.73M
-10.98%1.73M
-19.92%1.24M
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
-Other receivables
0.00%512K
0.00%512K
8.94%512K
49.71%512K
--512K
--512K
--512K
--470K
--342K
----
Other current assets
4.27%14.36M
4.27%14.36M
-18.97%5.2M
-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
Total current assets
60.66%493.18M
60.66%493.18M
41.08%544.71M
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
Non current assets
Net PPE
29.22%590.24M
29.22%590.24M
12.21%555.16M
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
-Gross PPE
29.01%603.58M
29.01%603.58M
11.89%567.9M
11.86%525.66M
14.44%503.74M
--467.85M
--467.85M
25.05%507.54M
23.06%469.92M
21.47%440.19M
-Accumulated depreciation
-20.32%-13.34M
-20.32%-13.34M
0.47%-12.75M
1.89%-12.17M
-14.30%-13.68M
---11.09M
---11.09M
-15.30%-12.81M
-16.64%-12.4M
-17.57%-11.97M
Investments and advances
-4.38%229.59M
-4.38%229.59M
--239.44M
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
-Long term equity investment
-4.38%229.59M
-4.38%229.59M
--239.44M
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
Non current accounts receivable
-14.62%2.99M
-14.62%2.99M
-14.10%3.12M
-13.62%3.25M
--3.37M
--3.5M
--3.5M
--3.63M
--3.76M
----
Non current prepaid assets
0.00%82K
0.00%82K
0.00%82K
7.89%82K
7.89%82K
7.89%82K
7.89%82K
7.89%82K
0.00%76K
0.00%76K
Other non current assets
--341.15M
--341.15M
--341.15M
--341.15M
----
----
----
----
----
----
Total non current assets
66.18%1.16B
66.18%1.16B
128.50%1.14B
137.66%1.1B
71.53%734.65M
70.69%700.46M
70.69%700.46M
26.24%498.45M
24.25%461.36M
21.58%428.3M
Total assets
64.50%1.66B
64.50%1.66B
90.34%1.68B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
186.51%456.71M
186.51%456.71M
51,879.98%430.91M
57,246.43%465.65M
22,173.68%176.85M
97.29%159.4M
97.29%159.4M
9.66%829K
10.18%812K
10.43%794K
-Current debt
187.60%455.78M
187.60%455.78M
--429.92M
--464.69M
--175.91M
98.05%158.48M
98.05%158.48M
----
----
----
-Current capital lease obligation
0.00%926K
0.00%926K
19.42%990K
19.21%968K
19.02%945K
19.48%926K
19.48%926K
9.66%829K
10.18%812K
10.43%794K
Other current liabilities
----
----
----
----
----
----
----
----
----
--569K
Current liabilities
156.51%478.11M
156.51%478.11M
1,557.73%468.57M
2,643.02%486.09M
1,459.05%203.44M
92.97%186.39M
92.97%186.39M
56.12%28.27M
31.51%17.72M
-18.40%13.05M
Non current liabilities
Long term debt and capital lease obligation
-91.04%91K
-91.04%91K
-99.86%266K
-99.35%523K
-99.01%772K
-39.81%1.02M
-39.81%1.02M
148.25%190.27M
25.80%80.26M
-16.10%77.77M
-Long term debt
----
----
----
----
----
----
----
153.10%189.21M
27.98%78.99M
-15.62%76.29M
-Long term capital lease obligation
-91.04%91K
-91.04%91K
-74.91%266K
-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
Non current deferred liabilities
--0
--0
--0
--0
--0
--0
--0
-5.81%1.38M
1.78%1.61M
-28.80%1.54M
Total non current liabilities
-91.04%91K
-91.04%91K
-99.86%266K
-99.36%523K
-99.03%772K
-60.23%1.02M
-60.23%1.02M
145.36%191.65M
25.22%81.87M
-16.39%79.31M
Total liabilities
155.17%478.2M
155.17%478.2M
113.20%468.84M
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
Shareholders'equity
Share capital
39.32%1.41B
39.32%1.41B
39.45%1.39B
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
-common stock
39.32%1.41B
39.32%1.41B
39.45%1.39B
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
Retained earnings
-25.51%-381.56M
-25.51%-381.56M
32.66%-315.18M
21.69%-325.43M
14.57%-338.62M
22.02%-304M
22.02%-304M
-27.64%-468.03M
-20.52%-415.55M
-10.59%-396.4M
Gains losses not affecting retained earnings
34.59%154.64M
34.59%154.64M
32.88%141.94M
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
Total stockholders'equity
43.78%1.18B
43.78%1.18B
91.56%1.21B
169.69%1.19B
108.44%928.86M
96.24%820.02M
96.24%820.02M
50.64%634.17M
1.95%442.2M
7.43%445.61M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
8.56%30.48M
34.00%39.69M
45.89%36.31M
Total equity
43.78%1.18B
43.78%1.18B
82.77%1.21B
147.48%1.19B
92.74%928.86M
80.06%820.02M
80.06%820.02M
48.01%664.65M
4.00%481.89M
9.61%481.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.92%476.59M63.92%476.59M42.39%537.77M431.03%572.36M171.18%383.16M107.34%290.74M107.34%290.74M156.08%377.68M-35.56%107.78M-27.87%141.29M
-Cash and cash equivalents 63.92%476.59M63.92%476.59M45.17%537.77M469.11%572.36M181.92%383.16M116.25%290.74M116.25%290.74M163.51%370.44M-37.63%100.57M-27.51%135.91M
-Short term investments --0--0--0--0--0--0--04.87%7.24M19.54%7.21M-35.83%5.39M
Receivables -8.69%2.24M-8.69%2.24M-13.19%1.75M25.60%1.84M115.91%4.14M36.15%2.45M36.15%2.45M98.23%2.02M69.49%1.46M121.88%1.92M
-Accounts receivable -10.98%1.73M-10.98%1.73M-19.92%1.24M18.23%1.32M89.20%3.63M7.72%1.94M7.72%1.94M52.02%1.55M29.81%1.12M121.88%1.92M
-Other receivables 0.00%512K0.00%512K8.94%512K49.71%512K--512K--512K--512K--470K--342K----
Other current assets 4.27%14.36M4.27%14.36M-18.97%5.2M-21.80%8.5M301.37%11.12M536.03%13.77M536.03%13.77M231.64%6.41M293.99%10.87M85.48%2.77M
Total current assets 60.66%493.18M60.66%493.18M41.08%544.71M385.11%582.7M172.92%398.42M112.89%306.97M112.89%306.97M156.66%386.11M-29.71%120.12M-26.36%145.98M
Non current assets
Net PPE 29.22%590.24M29.22%590.24M12.21%555.16M12.23%513.5M14.44%490.06M11.32%456.76M11.32%456.76M25.33%494.74M23.24%457.52M21.59%428.22M
-Gross PPE 29.01%603.58M29.01%603.58M11.89%567.9M11.86%525.66M14.44%503.74M--467.85M--467.85M25.05%507.54M23.06%469.92M21.47%440.19M
-Accumulated depreciation -20.32%-13.34M-20.32%-13.34M0.47%-12.75M1.89%-12.17M-14.30%-13.68M---11.09M---11.09M-15.30%-12.81M-16.64%-12.4M-17.57%-11.97M
Investments and advances -4.38%229.59M-4.38%229.59M--239.44M--238.5M--241.14M--240.12M--240.12M------------
-Long term equity investment -4.38%229.59M-4.38%229.59M--239.44M--238.5M--241.14M--240.12M--240.12M------------
Non current accounts receivable -14.62%2.99M-14.62%2.99M-14.10%3.12M-13.62%3.25M--3.37M--3.5M--3.5M--3.63M--3.76M----
Non current prepaid assets 0.00%82K0.00%82K0.00%82K7.89%82K7.89%82K7.89%82K7.89%82K7.89%82K0.00%76K0.00%76K
Other non current assets --341.15M--341.15M--341.15M--341.15M------------------------
Total non current assets 66.18%1.16B66.18%1.16B128.50%1.14B137.66%1.1B71.53%734.65M70.69%700.46M70.69%700.46M26.24%498.45M24.25%461.36M21.58%428.3M
Total assets 64.50%1.66B64.50%1.66B90.34%1.68B188.78%1.68B97.30%1.13B81.66%1.01B81.66%1.01B62.23%884.56M7.24%581.47M4.32%574.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 186.51%456.71M186.51%456.71M51,879.98%430.91M57,246.43%465.65M22,173.68%176.85M97.29%159.4M97.29%159.4M9.66%829K10.18%812K10.43%794K
-Current debt 187.60%455.78M187.60%455.78M--429.92M--464.69M--175.91M98.05%158.48M98.05%158.48M------------
-Current capital lease obligation 0.00%926K0.00%926K19.42%990K19.21%968K19.02%945K19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K
Other current liabilities --------------------------------------569K
Current liabilities 156.51%478.11M156.51%478.11M1,557.73%468.57M2,643.02%486.09M1,459.05%203.44M92.97%186.39M92.97%186.39M56.12%28.27M31.51%17.72M-18.40%13.05M
Non current liabilities
Long term debt and capital lease obligation -91.04%91K-91.04%91K-99.86%266K-99.35%523K-99.01%772K-39.81%1.02M-39.81%1.02M148.25%190.27M25.80%80.26M-16.10%77.77M
-Long term debt ----------------------------153.10%189.21M27.98%78.99M-15.62%76.29M
-Long term capital lease obligation -91.04%91K-91.04%91K-74.91%266K-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
Non current deferred liabilities --0--0--0--0--0--0--0-5.81%1.38M1.78%1.61M-28.80%1.54M
Total non current liabilities -91.04%91K-91.04%91K-99.86%266K-99.36%523K-99.03%772K-60.23%1.02M-60.23%1.02M145.36%191.65M25.22%81.87M-16.39%79.31M
Total liabilities 155.17%478.2M155.17%478.2M113.20%468.84M388.64%486.61M121.10%204.21M89.03%187.41M89.03%187.41M128.57%219.91M26.29%99.59M-16.68%92.36M
Shareholders'equity
Share capital 39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M
-common stock 39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M
Retained earnings -25.51%-381.56M-25.51%-381.56M32.66%-315.18M21.69%-325.43M14.57%-338.62M22.02%-304M22.02%-304M-27.64%-468.03M-20.52%-415.55M-10.59%-396.4M
Gains losses not affecting retained earnings 34.59%154.64M34.59%154.64M32.88%141.94M33.45%132.49M19.84%120.75M20.76%114.89M20.76%114.89M18.95%106.82M21.86%99.28M31.62%100.76M
Total stockholders'equity 43.78%1.18B43.78%1.18B91.56%1.21B169.69%1.19B108.44%928.86M96.24%820.02M96.24%820.02M50.64%634.17M1.95%442.2M7.43%445.61M
Noncontrolling interests --0--0--0--0--0--0--08.56%30.48M34.00%39.69M45.89%36.31M
Total equity 43.78%1.18B43.78%1.18B82.77%1.21B147.48%1.19B92.74%928.86M80.06%820.02M80.06%820.02M48.01%664.65M4.00%481.89M9.61%481.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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