NexGen Energy Ltd. (ASX:NXG)
Australia
· Delayed Price · Currency is AUD 17.61
+1.02 (6.15%)
Mar 10, 2026, 4:10 PM AEST
NexGen Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 802.58 | 476.59 | 290.74 | 134.45 | 201.8 | Upgrade
|
| Short-Term Investments | 321.08 | - | - | 5.78 | 9.32 | Upgrade
|
| Cash & Short-Term Investments | 1,124 | 476.59 | 290.74 | 140.22 | 211.12 | Upgrade
|
| Cash Growth | 135.77% | 63.92% | 107.34% | -33.58% | 185.21% | Upgrade
|
| Accounts Receivable | 0.51 | 0.51 | 0.51 | - | - | Upgrade
|
| Other Receivables | 2.23 | 1.73 | 1.94 | 1.8 | 1.18 | Upgrade
|
| Receivables | 2.74 | 2.24 | 2.45 | 1.8 | 1.18 | Upgrade
|
| Prepaid Expenses | 21.22 | 14.36 | 13.77 | 2.17 | 1.03 | Upgrade
|
| Total Current Assets | 1,148 | 493.18 | 306.97 | 144.19 | 213.33 | Upgrade
|
| Property, Plant & Equipment | 819.84 | 590.24 | 456.76 | 410.15 | 332.85 | Upgrade
|
| Long-Term Investments | 153.85 | 229.59 | 240.12 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.14 | 0.31 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | 351.63 | 344.22 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 2,473 | 1,657 | 1,007 | 554.56 | 546.56 | Upgrade
|
| Accounts Payable | 40.3 | 18.64 | 26.18 | 13.68 | 7.44 | Upgrade
|
| Accrued Expenses | 2.64 | 2.76 | 0.81 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 586.21 | 455.78 | 158.48 | - | - | Upgrade
|
| Current Portion of Leases | 0.7 | 0.93 | 0.93 | 0.78 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.07 | - | Upgrade
|
| Other Current Liabilities | 0.52 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 630.38 | 478.11 | 186.39 | 16.57 | 8.21 | Upgrade
|
| Long-Term Debt | - | - | - | 80.02 | 72.01 | Upgrade
|
| Long-Term Leases | 6.8 | - | 1.02 | 1.69 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.87 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 640.83 | 478.2 | 187.41 | 99.14 | 85.22 | Upgrade
|
| Common Stock | 2,378 | 1,406 | 1,009 | 712.6 | 695.86 | Upgrade
|
| Retained Earnings | -691.24 | -381.56 | -304 | -389.87 | -332.98 | Upgrade
|
| Comprehensive Income & Other | 145.4 | 154.64 | 114.89 | 95.14 | 70.73 | Upgrade
|
| Total Common Equity | 1,832 | 1,179 | 820.02 | 417.88 | 433.61 | Upgrade
|
| Minority Interest | - | - | - | 37.54 | 27.74 | Upgrade
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| Shareholders' Equity | 1,832 | 1,179 | 820.02 | 455.42 | 461.35 | Upgrade
|
| Total Liabilities & Equity | 2,473 | 1,657 | 1,007 | 554.56 | 546.56 | Upgrade
|
| Total Debt | 593.71 | 456.71 | 160.42 | 82.48 | 75.18 | Upgrade
|
| Net Cash (Debt) | 529.95 | 19.88 | 130.32 | 57.74 | 135.94 | Upgrade
|
| Net Cash Growth | 2566.03% | -84.75% | 125.71% | -57.53% | - | Upgrade
|
| Net Cash Per Share | 0.90 | 0.04 | 0.25 | 0.12 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 661.07 | 569.09 | 539.55 | 487.09 | 479.32 | Upgrade
|
| Total Common Shares Outstanding | 659.96 | 569.09 | 525.34 | 482.53 | 479.2 | Upgrade
|
| Working Capital | 517.25 | 15.07 | 120.58 | 127.62 | 205.12 | Upgrade
|
| Book Value Per Share | 2.78 | 2.07 | 1.56 | 0.87 | 0.90 | Upgrade
|
| Tangible Book Value | 1,832 | 1,179 | 820.02 | 417.73 | 433.3 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 2.07 | 1.56 | 0.87 | 0.90 | Upgrade
|
| Buildings | - | - | - | 5.89 | 5.78 | Upgrade
|
| Machinery | 13.05 | 12.55 | 10.35 | 7.28 | 7.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.