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NXG NexGen Energy Ltd

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  • 12.310
  • -0.200-1.60%
20min DelayNot Open Dec 13 16:00 AET
6.96BMarket Cap69.55P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.58%140.22M
-33.58%140.22M
-Cash and cash equivalents
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
-33.38%134.45M
-33.38%134.45M
-Short term investments
--0
--0
--0
--0
--0
4.87%7.24M
19.54%7.21M
-35.83%5.39M
-38.00%5.78M
-38.00%5.78M
Receivables
-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
52.89%1.8M
52.89%1.8M
-Accounts receivable
-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
52.89%1.8M
52.89%1.8M
-Other receivables
8.94%512K
49.71%512K
--512K
--512K
--512K
--470K
--342K
----
----
----
Other current assets
-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
110.60%2.17M
110.60%2.17M
Total current assets
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
-32.41%144.19M
-32.41%144.19M
Non current assets
Net PPE
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
23.15%410.3M
23.15%410.3M
-Gross PPE
11.89%567.9M
11.86%525.66M
14.44%503.74M
11.39%469.92M
11.39%469.92M
25.05%507.54M
23.06%469.92M
21.47%440.19M
23.03%421.86M
23.03%421.86M
-Accumulated depreciation
0.47%-12.75M
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
Investments and advances
--239.44M
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
--0
--0
-Long term equity investment
--239.44M
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
--0
--0
Non current accounts receivable
-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
7.89%82K
7.89%82K
7.89%82K
7.89%82K
7.89%82K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
Other non current assets
--341.15M
--341.15M
----
----
----
----
----
----
----
----
Total non current assets
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
23.15%410.37M
23.15%410.37M
Total assets
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
1.46%554.56M
1.46%554.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
51,879.98%430.91M
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
-Current debt
--429.92M
--464.69M
--175.91M
----
----
----
----
----
----
----
-Current capital lease obligation
19.42%990K
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
Other current liabilities
----
----
----
----
----
----
----
--569K
--2.07M
--2.07M
Current liabilities
1,557.73%468.57M
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
Non current liabilities
Long term debt and capital lease obligation
-99.86%266K
-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
-Long term debt
----
----
----
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
-Long term capital lease obligation
-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
-31.47%1.69M
-31.47%1.69M
Non current deferred liabilities
--0
--0
--0
--0
--0
-5.81%1.38M
1.78%1.61M
-28.80%1.54M
-65.81%867K
-65.81%867K
Total non current liabilities
-99.86%266K
-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
Total liabilities
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
16.34%99.14M
16.34%99.14M
Shareholders'equity
Share capital
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
2.41%712.6M
2.41%712.6M
-common stock
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
2.41%712.6M
2.41%712.6M
Retained earnings
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
-17.08%-389.87M
-17.08%-389.87M
Gains losses not affecting retained earnings
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
34.51%95.14M
34.51%95.14M
Total stockholders'equity
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
-3.63%417.88M
-3.63%417.88M
Noncontrolling interests
--0
--0
--0
--0
--0
8.56%30.48M
34.00%39.69M
45.89%36.31M
35.33%37.54M
35.33%37.54M
Total equity
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
-1.29%455.42M
-1.29%455.42M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.39%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-33.58%140.22M-33.58%140.22M
-Cash and cash equivalents 45.17%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-33.38%134.45M-33.38%134.45M
-Short term investments --0--0--0--0--04.87%7.24M19.54%7.21M-35.83%5.39M-38.00%5.78M-38.00%5.78M
Receivables -13.19%1.75M25.60%1.84M115.91%4.14M36.15%2.45M36.15%2.45M98.23%2.02M69.49%1.46M121.88%1.92M52.89%1.8M52.89%1.8M
-Accounts receivable -19.92%1.24M18.23%1.32M89.20%3.63M7.72%1.94M7.72%1.94M52.02%1.55M29.81%1.12M121.88%1.92M52.89%1.8M52.89%1.8M
-Other receivables 8.94%512K49.71%512K--512K--512K--512K--470K--342K------------
Other current assets -18.97%5.2M-21.80%8.5M301.37%11.12M536.03%13.77M536.03%13.77M231.64%6.41M293.99%10.87M85.48%2.77M110.60%2.17M110.60%2.17M
Total current assets 41.08%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-32.41%144.19M-32.41%144.19M
Non current assets
Net PPE 12.21%555.16M12.23%513.5M14.44%490.06M11.32%456.76M11.32%456.76M25.33%494.74M23.24%457.52M21.59%428.22M23.15%410.3M23.15%410.3M
-Gross PPE 11.89%567.9M11.86%525.66M14.44%503.74M11.39%469.92M11.39%469.92M25.05%507.54M23.06%469.92M21.47%440.19M23.03%421.86M23.03%421.86M
-Accumulated depreciation 0.47%-12.75M1.89%-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
Investments and advances --239.44M--238.5M--241.14M--240.12M--240.12M--------------0--0
-Long term equity investment --239.44M--238.5M--241.14M--240.12M--240.12M--------------0--0
Non current accounts receivable -14.10%3.12M-13.62%3.25M--3.37M--3.5M--3.5M--3.63M--3.76M------------
Non current prepaid assets 0.00%82K7.89%82K7.89%82K7.89%82K7.89%82K7.89%82K0.00%76K0.00%76K0.00%76K0.00%76K
Other non current assets --341.15M--341.15M--------------------------------
Total non current assets 128.50%1.14B137.66%1.1B71.53%734.65M70.69%700.46M70.69%700.46M26.24%498.45M24.25%461.36M21.58%428.3M23.15%410.37M23.15%410.37M
Total assets 90.34%1.68B188.78%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
Liabilities
Current liabilities
Current debt and capital lease obligation 51,879.98%430.91M57,246.43%465.65M22,173.68%176.85M19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K
-Current debt --429.92M--464.69M--175.91M----------------------------
-Current capital lease obligation 19.42%990K19.21%968K19.02%945K19.48%926K19.48%926K9.66%829K10.18%812K10.43%794K9.77%775K9.77%775K
Other current liabilities ------------------------------569K--2.07M--2.07M
Current liabilities 1,557.73%468.57M2,643.02%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%16.57M
Non current liabilities
Long term debt and capital lease obligation -99.86%266K-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%81.71M
-Long term debt ------------98.05%158.48M98.05%158.48M153.10%189.21M27.98%78.99M-15.62%76.29M11.12%80.02M11.12%80.02M
-Long term capital lease obligation -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-31.47%1.69M-31.47%1.69M
Non current deferred liabilities --0--0--0--0--0-5.81%1.38M1.78%1.61M-28.80%1.54M-65.81%867K-65.81%867K
Total non current liabilities -99.86%266K-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
Total liabilities 113.20%468.84M388.64%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%99.14M
Shareholders'equity
Share capital 39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M
-common stock 39.45%1.39B82.67%1.39B54.70%1.15B41.61%1.01B41.61%1.01B42.63%995.39M8.81%758.46M6.40%741.26M2.41%712.6M2.41%712.6M
Retained earnings 32.66%-315.18M21.69%-325.43M14.57%-338.62M22.02%-304M22.02%-304M-27.64%-468.03M-20.52%-415.55M-10.59%-396.4M-17.08%-389.87M-17.08%-389.87M
Gains losses not affecting retained earnings 32.88%141.94M33.45%132.49M19.84%120.75M20.76%114.89M20.76%114.89M18.95%106.82M21.86%99.28M31.62%100.76M34.51%95.14M34.51%95.14M
Total stockholders'equity 91.56%1.21B169.69%1.19B108.44%928.86M96.24%820.02M96.24%820.02M50.64%634.17M1.95%442.2M7.43%445.61M-3.63%417.88M-3.63%417.88M
Noncontrolling interests --0--0--0--0--08.56%30.48M34.00%39.69M45.89%36.31M35.33%37.54M35.33%37.54M
Total equity 82.77%1.21B147.48%1.19B92.74%928.86M80.06%820.02M80.06%820.02M48.01%664.65M4.00%481.89M9.61%481.92M-1.29%455.42M-1.29%455.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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