NexGen Energy Ltd.
NYSE:NXE
6.91 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 290.743 | 134.447 | 201.804 | 74.022 | 52.118 | 125.059 | 164.944 | 31.09 | 34.304 | 13.84 | 7.563 | 1.057 | 0.703 |
| Kortetermijnbeleggingen
| 0 | 5.775 | 9.315 | 0 | 0 | 0 | 0 | 47.455 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 290.743 | 140.222 | 211.119 | 74.022 | 52.118 | 125.059 | 164.944 | 78.545 | 34.304 | 13.84 | 7.563 | 1.057 | 0.703 |
| Nettovorderingen
| 0.512 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.807 | 0 | 0 | 0.221 | 0.009 | 0.001 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0.1 |
| Overige vlottende activa
| 15.71 | 3.966 | 1.028 | 0.68 | 0.734 | 0.266 | 0.159 | 0.073 | 0.204 | 0.158 | 0.128 | 0 | 0.116 |
| Totaal vlottende activa
| 306.965 | 144.188 | 213.325 | 75.006 | 53.462 | 125.712 | 165.651 | 79.425 | 34.814 | 14.09 | 7.912 | 1.066 | 0.82 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 456.695 | 410.296 | 333.162 | 282.301 | 259.968 | 200.64 | 157.396 | 113.048 | 66.324 | 42.914 | 31.208 | 14.534 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 240.116 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.023 | 0.017 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.065 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.023 | -0.017 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.649 | 0.076 | 0.076 | 0.085 | 0.096 | 0.514 | 0.033 | 0.023 | 0.017 | -0 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 700.46 | 410.372 | 333.238 | 282.386 | 260.064 | 201.155 | 157.429 | 113.071 | 66.341 | 42.914 | 31.208 | 14.534 | 0 |
| Totaal activa
| 1,007.425 | 554.56 | 546.563 | 357.392 | 313.526 | 326.868 | 323.079 | 192.496 | 101.155 | 57.004 | 39.121 | 1.066 | 0.82 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 26.943 | 0.014 | 0.007 | 0.006 | 0.003 | 0.004 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0.001 | 0 |
| Kortlopende schulden
| 0.926 | 0.775 | 0.706 | 0.778 | 0.559 | 0 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.014 | -0.007 | -0.006 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.043 | 15.778 | 7.492 | 6.538 | 4.223 | 6.513 | 3.013 | 2.426 | 0.999 | 0.379 | 0.251 | 0.057 | 0.11 |
| Totaal kortlopende verplichtingen
| 27.912 | 16.567 | 8.205 | 7.322 | 4.785 | 6.517 | 3.014 | 2.428 | 1 | 1.734 | 0.251 | 0.058 | 0.11 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 159.494 | 81.709 | 74.474 | 230.106 | 121.667 | 138.191 | 171.37 | 70.812 | 0 | 0 | 0.001 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.08 | 0.072 | 0.227 | 0.12 | -138.39 | -171.651 | -70.948 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.867 | 2.536 | 0.712 | 0.725 | 0.199 | 0.281 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.033 | 0.074 | 0.114 | 0 | 0.212 | 1.459 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 159.494 | 82.576 | 77.01 | 230.818 | 122.392 | 138.424 | 171.724 | 71.062 | 0 | 0.212 | 1.46 | 1.355 | 0 |
| Totaal passiva
| 187.406 | 99.143 | 85.215 | 238.14 | 127.177 | 144.941 | 174.739 | 73.49 | 1 | 1.946 | 1.711 | 0.058 | 0.11 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,009.13 | 712.603 | 695.856 | 255.953 | 218.788 | 208.711 | 196.311 | 125.736 | 110.024 | 62.85 | 39.6 | 1.166 | 0.73 |
| Ingehouden winsten
| -304.004 | -389.867 | -332.98 | -212.302 | -103.401 | -85.143 | -88.038 | -32.744 | -17.399 | -12.752 | -4.378 | -0.257 | -0.02 |
| Overige gereserveerde algehele resultaten
| 114.893 | 95.14 | 70.732 | 50.6 | 49.312 | 41.727 | 28.05 | 17.006 | 7.53 | 4.959 | 2.188 | 0.099 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 820.019 | 417.876 | 433.608 | 94.251 | 164.699 | 165.295 | 136.323 | 109.998 | 100.156 | 55.058 | 37.409 | 1.009 | 0.71 |
| Totaal eigen vermogen
| 820.019 | 455.417 | 461.348 | 119.252 | 186.349 | 181.927 | 148.341 | 119.006 | 100.156 | 55.058 | 37.409 | 1.009 | 0.71 |
| Totaal passiva en aandeelhoudersvermogen
| 1,007.425 | 554.56 | 546.563 | 357.392 | 313.526 | 326.868 | 323.079 | 192.496 | 101.155 | 57.004 | 39.121 | 1.066 | 0.82 |