NexGen Energy Ltd.

NYSE NXE

Data sourced from iex and EODHD
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NexGen Energy Ltd. Balance Sheet 2011 - 2024

This table shows the Balance Sheet for NexGen Energy Ltd. going from 2011 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30
Cash
M 383 291 370 101 136 134 141 161 187 202 228 234 227 74 79 76 44 52 72 84 104 125 133 143 158 165 181 46 54 31 89 101 33 34 21 29 8 14 6 12 15 8 7 5 4 1 1 1 - -
Short-Term Investments
M 0 0 7 7 5 6 7 6 8 9 10 3 - - - - - - - - - 0 0 - - 0 0 13 13 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Cash and Short-Term Investments
M 383 291 378 108 141 140 147 167 196 211 238 237 227 74 79 76 44 52 72 84 104 125 133 143 158 165 181 59 67 79 89 101 33 34 21 29 8 14 6 12 15 8 7 5 4 1 1 1 - -
Receivables
M 4 2 2 1 2 2 1 1 1 1 1 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Inventory
M - - 0 - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Other Current Assets
M 11 14 6 11 3 2 2 3 1 1 1 2 0 1 0 1 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Current Assets
M 398 307 386 120 146 144 150 171 198 213 240 239 227 75 79 77 45 53 73 86 106 126 134 144 158 166 182 60 68 79 90 102 34 35 22 29 8 14 6 12 15 8 7 5 4 1 1 1 - -
Property, Plant, Equipment (Net)
M 6 5 495 458 428 410 395 371 352 333 312 296 288 282 275 271 269 260 247 235 222 201 193 181 173 157 147 131 125 113 104 91 77 66 62 54 49 43 46 41 37 31 31 19 16 15 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Intangible Assets
M 0 0 0 0 0 0 - - - - - - - - 140 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Tangible Assets
M - - 634 442 - 418 421 434 415 434 430 438 427 94 140 163 164 164 172 170 176 35 86 155 170 109 128 75 65 82 0 0 0 72 0 0 0 47 0 0 0 35 0 0 0 0 - - - -
Long-Term Investments
M 241 240 - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Total Investments
M 241 240 - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 13 13 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Long-Term Assets (Other)
M 484 455 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 735 700 498 461 428 410 395 371 352 333 312 296 288 282 275 271 269 260 247 235 222 201 193 181 173 157 147 131 125 113 104 91 77 66 62 54 49 43 46 41 37 31 31 19 16 15 - - - -
Total Assets
M 1,133 1,007 885 581 574 555 545 542 551 547 552 535 515 357 354 348 314 314 320 321 327 327 326 325 331 323 328 191 193 192 194 193 111 101 84 83 58 57 52 53 53 39 38 24 21 1 1 1 - -
Accounts Payable
M 27 0 0 0 0 0 17 13 15 7 14 5 5 6 1 2 3 3 6 5 6 1 4 3 9 2 4 1 3 1 4 6 2 1 2 1 1 0 0 1 1 0 1 1 0 1 - - - -
Short-Term Debt
M 177 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 151 136 137 118 64 68 53 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 - - - -
Current Revenue (Deferred)
M -27 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 27 27 27 17 12 16 17 13 15 7 14 5 5 7 6 3 6 4 10 6 9 7 9 4 11 3 8 2 5 2 5 8 3 1 2 1 2 0 0 1 1 0 1 1 0 0 0 0 - -
Current Liabilities
M 203 28 28 18 13 17 18 13 16 8 15 6 6 7 6 4 7 5 11 6 10 7 9 4 11 3 8 2 5 2 5 8 3 1 2 3 3 2 0 1 1 0 1 1 0 0 0 0 - -
Long-Term Debt
M - 158 189 79 76 80 75 62 90 72 74 62 56 227 177 155 116 120 118 125 122 29 99 151 136 137 118 64 68 53 48 57 0 0 0 0 0 0 1 1 1 1 1 1 1 1 - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1 159 192 82 79 83 78 65 95 77 79 66 59 231 182 160 122 122 121 128 125 138 162 151 137 172 148 83 92 71 64 74 0 - - 1 0 0 1 1 1 1 1 2 2 1 - - - -
Total Liabilities
M 204 187 220 100 92 99 96 79 111 85 94 71 65 238 188 164 129 127 132 135 135 145 171 155 147 175 156 85 96 73 69 82 3 1 2 3 3 2 2 2 2 2 3 3 2 0 0 0 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 682 654 256 246 245 219 219 215 215 210 209 205 203 200 196 194 131 126 126 123 123 120 110 90 89 63 63 52 52 52 40 37 23 20 16 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Accumulated Other Comprehensive Income
M 121 115 107 99 101 95 90 81 77 71 63 57 55 51 48 50 59 49 48 46 44 42 37 35 29 28 23 22 20 17 13 11 7 8 6 6 5 5 4 4 3 2 2 1 0 0 - - - -
Capital Lease Obligations
M 2 2 2 2 2 2 3 3 3 3 3 4 4 4 4 4 5 3 3 3 3 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 929 820 634 442 446 418 421 434 415 434 431 438 427 94 140 163 164 165 172 171 176 165 141 155 170 136 160 97 87 110 118 108 109 100 81 80 55 55 50 51 51 37 35 21 19 1 1 1 - -
Shareholders' Equity and Liabilities
M 1,133 1,007 885 581 574 555 545 542 551 547 552 535 515 357 354 348 314 314 320 321 327 327 326 325 331 323 328 191 193 192 194 193 111 101 84 83 58 57 52 53 53 39 38 24 21 1 1 1 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Shares (Common, Diluted)
M 537 525 491 487 485 480 480 504 479 472 472 472 407 366 377 366 360 360 404 354 400 352 347 344 407 343 333 309 306 304 304 302 290 253 253 209 196 144 144 157 142 96 74 83 65 23 6 4 4 4
Shareholders' Equity (Tangible)
M - - 1,629 1,201 - 1,130 1,119 1,131 1,111 1,129 1,115 1,120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - 286 315 303 286 305 260 236 165 174 193 213 229 154 231 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 159 190 80 77 81 76 62 91 73 74 63 57 228 178 156 117 120 119 126 123 29 99 301 272 273 237 128 137 105 48 57 0 0 0 1 1 1 1 1 1 3 1 1 1 1 - - - -
Current Part of Long-Term Debt
M 176 - - - - - - - - - - - - - - - - - - - 1 0 0 151 136 137 118 64 68 53 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 - - - -

StockViz Staff

September 20, 2024

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