NexGen Energy Ltd.

NYSE:NXE

8.11 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 572.363383.159290.743370.444100.571135.909134.447140.582161.237187.495201.804227.844234.192226.79874.02278.62275.80243.94252.11872.11284.324103.854125.059132.713142.929157.655164.944180.72646.30353.53531.0989.267101.43733.32134.30420.7528.5627.79813.845.78411.51915.0797.5636.9125.0834.1311.0571.1170.883
Kortetermijnbeleggingen 0007.247.2125.3855.7756.9046.0338.3929.3159.9013.00100000000000000012.97713.32247.455000000000000000000
Liquide middelen en kortetermijnbeleggingen 572.363383.159290.743377.684107.783141.294140.222147.486167.27195.887211.119237.745237.193226.79874.02278.62275.80243.94252.11872.11284.324103.854125.059132.713142.929157.655164.944180.72659.2866.85778.54589.267101.43733.32134.30420.7528.5627.79813.845.78411.51915.0797.5636.9125.0834.1311.0571.1170.883
Nettovorderingen 1.8354.1392.4522.0161.4611.9171.8011.0170.8620.8641.1780.6650.370.2580.3050.2370.3780.4920.610.6070.7721.260.3870.50.360.5670.5480.8360.4630.8620.8070.740.7570.850.3060.4350.220.3130.0910.2870.280.1520.2210.1880.1020.0690.0090.0030.003
Voorraad 0000000000000000000000000000000000000000000000-0.02600
Overige vlottende activa 8.50411.12213.776.41410.8742.7712.1651.9342.761.4941.0281.4651.5380.3240.680.3720.5990.6250.7340.7460.9520.590.2660.3780.5220.1770.1590.3030.3830.1720.0730.1740.1380.10.2040.3230.2890.1580.1580.0080.1510.1410.1280.0690.0080.130.02600.016
Totaal vlottende activa 582.702398.42306.965386.114120.118145.982144.188150.437170.892198.245213.325239.875239.101227.3875.00679.23176.7845.05953.46273.46586.047105.703125.712133.59143.811158.399165.651181.86560.12567.89179.42590.18102.33134.27134.81421.50829.0718.26914.096.07911.9515.3727.9127.1695.1934.331.0661.120.901
Niet-vlottende activa:
Materiële vaste activa, netto 5.915.9455.404494.738457.521428.224410.296394.756371.241352.195333.162311.628295.683287.878282.301274.68271.145268.89259.968246.664235.162221.656200.64192.734181.125172.658157.396146.546131.321124.652113.048104.23190.54277.19166.32462.1153.63349.36442.91445.82440.73737.47831.20830.50918.7716.22414.5340.0020
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 00.05600000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00.05600000000000000000000000000000000000000000000000
Langetermijnbeleggingen 241.747244.511240.1163.633.75800000000000000000000000000000000000000000000
Belastingvorderingen 0-0.056-0-3.63-3.75800000000000000000000000000000000000000000000
Overige niet-vlottende activa 848.817484.194454.943.7123.8340.0760.0760.0760.0760.0760.0760.0760.0850.0850.0850.0850.0850.0950.0960.1190.1190.1190.5140.0940.0940.0370.0330.0330.0330.0330.0230.0230.0170.0170.017-0-0-0-0-0-0-0-0-0-000-0.0020
Totaal niet-vlottende activa 1,096.474734.65700.46498.45461.355428.3410.372394.832371.317352.271333.238311.704295.768287.963282.386274.766271.231268.985260.064246.784235.282221.775201.155192.829181.22172.695157.429146.579131.354124.685113.071104.25390.55977.20966.34162.1153.63349.36442.91445.82440.73737.47831.20830.50918.7716.22414.5340.0020
Totaal activa 1,679.1761,133.071,007.425884.564581.473574.282554.56545.269542.209550.516546.563551.579534.869515.343357.392353.996348.01314.044313.526320.249321.329327.479326.868326.419325.031331.094323.079328.444191.479192.576192.496194.434192.89111.48101.15583.61982.70357.63357.00451.90352.68752.8539.12137.67823.96320.5531.0661.120.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.43826.5560.0270.0270.0170.0120.0140.0170.0130.0150.0070.0140.0050.0050.0060.0010.0020.0030.0030.0060.0050.0060.0040.0070.0030.0070.0020.0050.0010.0030.0020.0040.0080.0030.0010.0020.0010.002000.0010.00100.0010.00100.00100
Kortlopende schulden 465.653176.8530.9260.8290.8120.7940.7750.7560.7370.7190.7060.6940.7680.8670.7780.7790.7920.7650.5590.5990.6380.637000000000000001.3551.3551.3550000000000
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -20.438-26.556-0.027-0.027-0.017-0.012-0.014-0.017-0.013-0.015-0.007-0.014-0.005-0.005-0.006-0.001-0.002-0.003-0.003-0.006-0.005-0.00600000000000000-0.001-0.002-00000000000
Overige kortlopende verplichtingen 20.43826.58826.98627.43716.90912.25515.79217.34912.73815.2737.49914.2645.0194.7576.5445.5932.8066.4514.22610.055.7198.8876.5138.7543.97310.5013.0137.6981.5674.8872.4265.4728.2292.6790.9992.4761.3971.520.3790.4160.8230.8680.2511.2241.0140.1810.0570.0180.01
Totaal kortlopende verplichtingen 486.091203.44127.91228.26617.72113.04916.56718.10513.47515.9928.20514.9585.7875.6247.3226.3713.5987.2174.78510.6496.3579.5246.5178.7613.97710.5083.0147.7031.5684.8912.4285.4758.2372.68112.4782.7512.8741.7340.4170.8240.8690.2511.2261.0150.1810.0580.0180.01
Langlopende verplichtingen:
Langetermijnschulden 0.5230.772158.478190.26680.2677.77481.70976.64363.80292.69474.47476.25964.64658.833230.107180.401159.053120.352121.667120.52127.586124.706138.191161.693150.666136.146171.37147.93182.69790.97270.81263.50174.0580000001.3550.0010.0011.3550.0010.0010.0010.0010.0010
Uitgestelde opbrengsten niet-vlottend 0000.1890.0790.0760.080.0750.062-0.002-0.003-0.003-0.001-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0-138.39-162.126-151.047-136.527-171.651-148.182-83.03-91.423-70.948000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.3791.6051.5380.8671.4641.5772.162.5362.7831.0330.3920.7121.2261.0921.1660.7250.8750.5970.4690.1990.4330.3810.3810.2810.2510.3330.4520.137000000000000000000
Overige niet-vlottende verplichtingen -0-0-158.478-0.189-0.079-0.076-0.08-0.075-0.0620.0020.0030.0030.00100.0010.0010.0010.0010.0010.0010.0010138.424162.169151.101136.591171.724148.26683.12391.52771.0620.1240.1340.144001.3550.0730.212-01.3531.3530.1051.3531.5341.5341.353-0.0010
Totaal niet-vlottende verplichtingen 0.5230.772159.494191.64581.86579.31282.57678.10765.37994.85477.0179.04265.67959.225230.818181.628160.145121.518122.392121.395128.183125.175138.424162.169151.101136.591171.724148.26683.12391.52771.06263.62474.1910.144001.3550.0730.2121.3551.3551.3551.461.3551.5361.5361.3550.0010
Totaal passiva 486.614204.213187.406219.91199.58692.36199.14396.21278.854110.84685.2159471.46664.849238.14187.999163.742128.735127.177132.045134.541134.699144.941170.93155.077147.099174.739155.96984.69296.41873.4969.182.4282.82512.4782.7512.9471.9461.7712.1792.2241.7112.582.5511.7170.0580.0180.01
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 1,385.51,146.7361,009.13995.39758.463741.256712.603697.874697.067696.673695.856684.29681.575653.882255.953245.555244.779218.788218.788214.597214.561210.451208.711204.958202.819199.607196.311193.732130.609126.006125.736123.436122.857120.497110.02490.44188.79262.96262.8552.36352.21552.09639.636.8523.3519.9621.1660.0010
Ingehouden winsten -325.428-338.624-304.004-468.034-415.546-396.398-389.867-366.695-344.8-358.443-332.98-317.152-300.288-282.13-212.302-153.638-131.593-113.34-103.401-90.754-90.221-77.909-85.143-101.492-82.49-57.965-88.038-55.982-54.789-58.221-32.744-18.104-26.214-18.992-17.399-15.67-14.801-13.565-12.752-6.52-5.793-4.93-4.378-3.435-2.783-1.816-0.257-0.079-0.039
Overige gereserveerde algehele resultaten 132.49120.745114.893106.81799.28100.75595.1489.80281.46976.55270.73263.48957.13555.16550.647.94950.07658.65649.31248.44746.28443.86541.72737.35634.74428.59728.0522.56421.58219.59417.00612.66111.3917.157.536.3695.9615.2894.9594.2884.0863.462.1881.6830.8460.0010.09900
Overige totale aandeelhoudersvermogen 00000000000000-0-0-0-0-000-0-0-000-0000-00-0-0-00-0000000-000.69-01.1810.93
Totaal eigen vermogen van aandeelhouders 1,192.562928.857820.019634.173442.197445.613417.876420.981433.736414.782433.608430.627438.422426.91794.251139.866163.263164.104164.699172.289170.624176.406165.295140.822155.073170.238136.323160.31497.40387.379109.998117.992108.034108.655100.15681.14179.95254.68555.05850.13250.50950.62637.40935.09821.41218.8361.0091.1030.891
Totaal eigen vermogen 1,192.562928.857820.019664.653481.887481.921455.417449.057463.355439.67461.348457.579463.403450.494119.252165.998184.268185.309186.349188.204186.788192.78181.927155.489169.953183.995148.341172.475106.78796.158119.006125.334110.462108.655100.15681.14179.95254.68555.05850.13250.50950.62637.40935.09821.41218.8361.0091.1030.891
Totaal passiva en aandeelhoudersvermogen 1,679.1761,133.071,007.425884.564581.473574.282554.56545.269542.209550.516546.563551.579534.869515.343357.392353.996348.01314.044313.526320.249321.329327.479326.868326.419325.031331.094323.079328.444191.479192.576192.496194.434192.89111.48101.15583.61982.70357.63357.00451.90352.68752.8539.12137.67823.96320.5531.0661.120.901