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NXE NexGen Energy Ltd

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  • 10.110
  • -0.140-1.37%
15min DelayMarket Closed Nov 11 16:00 ET
5.71BMarket Cap59.47P/E (TTM)

NexGen Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.96%147.49M
-Cash and cash equivalents
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
-38.30%140.58M
-Short term investments
--0
--0
--0
--0
4.87%7.24M
19.54%7.21M
-35.83%5.39M
-38.00%5.78M
-38.00%5.78M
-30.27%6.9M
Receivables
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
52.93%1.02M
-Accounts receivable
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
52.93%1.02M
-Other receivables
49.71%512K
--512K
--512K
--512K
--470K
--342K
----
----
----
----
Other current assets
-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
32.01%1.93M
Total current assets
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
-37.29%150.44M
Non current assets
Net PPE
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
26.68%394.76M
-Gross PPE
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
26.44%405.86M
-Accumulated depreciation
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
-18.64%-11.11M
Investments and advances
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
--0
--0
----
-Long term equity investment
--238.5M
--241.14M
--240.12M
--240.12M
----
----
----
--0
--0
----
Non current accounts receivable
-13.62%3.25M
--3.37M
--3.5M
--3.5M
--3.63M
--3.76M
----
----
----
----
Non current prepaid assets
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
0.00%76K
Other non current assets
--341.15M
----
----
----
----
----
----
----
----
----
Total non current assets
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
26.67%394.83M
Total assets
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
-1.14%545.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
8.93%756K
-Current debt
--464.69M
--175.91M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
8.93%756K
Other current liabilities
----
----
----
----
----
----
--569K
--2.07M
--2.07M
----
Current liabilities
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
21.04%18.11M
Non current liabilities
Long term debt and capital lease obligation
-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
0.50%76.64M
-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
1.55%74.75M
-Long term capital lease obligation
-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
-28.58%1.89M
Non current deferred liabilities
--0
--0
--0
--0
-5.81%1.38M
1.78%1.61M
-28.80%1.54M
-65.81%867K
-65.81%867K
-47.39%1.46M
Total non current liabilities
-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
-1.18%78.11M
Total liabilities
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
2.35%96.21M
Shareholders'equity
Share capital
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
1.99%697.87M
-common stock
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
1.99%697.87M
Retained earnings
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
-15.62%-366.7M
Gains losses not affecting retained earnings
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
41.44%89.8M
Total stockholders'equity
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
-2.24%420.98M
Noncontrolling interests
--0
--0
--0
--0
8.56%30.48M
34.00%39.69M
45.89%36.31M
35.33%37.54M
35.33%37.54M
4.17%28.08M
Total equity
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
-1.86%449.06M
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
--
--
(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 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 -37.96%147.49M
-Cash and cash equivalents 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 -38.30%140.58M
-Short term investments --0 --0 --0 --0 4.87%7.24M 19.54%7.21M -35.83%5.39M -38.00%5.78M -38.00%5.78M -30.27%6.9M
Receivables 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 52.93%1.02M
-Accounts receivable 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 52.93%1.02M
-Other receivables 49.71%512K --512K --512K --512K --470K --342K ---- ---- ---- ----
Other current assets -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 32.01%1.93M
Total current assets 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 -37.29%150.44M
Non current assets
Net PPE 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 26.68%394.76M
-Gross PPE 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 26.44%405.86M
-Accumulated depreciation 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 -18.64%-11.11M
Investments and advances --238.5M --241.14M --240.12M --240.12M ---- ---- ---- --0 --0 ----
-Long term equity investment --238.5M --241.14M --240.12M --240.12M ---- ---- ---- --0 --0 ----
Non current accounts receivable -13.62%3.25M --3.37M --3.5M --3.5M --3.63M --3.76M ---- ---- ---- ----
Non current prepaid assets 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 0.00%76K
Other non current assets --341.15M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 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 26.67%394.83M
Total assets 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 -1.14%545.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 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 8.93%756K
-Current debt --464.69M --175.91M ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 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 8.93%756K
Other current liabilities ---- ---- ---- ---- ---- ---- --569K --2.07M --2.07M ----
Current liabilities 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 21.04%18.11M
Non current liabilities
Long term debt and capital lease obligation -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 0.50%76.64M
-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 1.55%74.75M
-Long term capital lease obligation -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 -28.58%1.89M
Non current deferred liabilities --0 --0 --0 --0 -5.81%1.38M 1.78%1.61M -28.80%1.54M -65.81%867K -65.81%867K -47.39%1.46M
Total non current liabilities -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 -1.18%78.11M
Total liabilities 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 2.35%96.21M
Shareholders'equity
Share capital 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 1.99%697.87M
-common stock 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 1.99%697.87M
Retained earnings 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 -15.62%-366.7M
Gains losses not affecting retained earnings 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 41.44%89.8M
Total stockholders'equity 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 -2.24%420.98M
Noncontrolling interests --0 --0 --0 --0 8.56%30.48M 34.00%39.69M 45.89%36.31M 35.33%37.54M 35.33%37.54M 4.17%28.08M
Total equity 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 -1.86%449.06M
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: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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