You can check out the annual or quarterly balance sheets of Nexgen Energy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

155.77%690.03M

140.46%747.85M

149.58%821.57M

-44.09%216.93M

-35.15%269.79M

11.37%311.01M

52.99%329.18M

41.11%387.97M

417.99%416.02M

169.10%279.27M

108.82%215.16M

151.25%274.94M

-37.92%80.32M

-32.02%103.78M

-37.99%103.04M

-42.68%109.43M

-31.79%129.37M

-18.35%152.66M

180.54%166.17M

216.35%190.90M

231.38%189.66M

494.42%186.97M

56.56%59.23M

9.20%60.34M

-10.23%57.23M

-59.18%31.45M

-59.76%37.83M

-45.36%55.26M

-41.92%63.76M

-37.48%77.06M

-26.60%94.02M

-28.53%101.14M

135.93%109.77M

151.28%123.25M

118.72%128.08M

110.62%141.50M

-40.42%46.53M

87.23%49.05M

128.87%58.56M

329.98%67.18M

257.83%78.09M

312.46%26.20M

132.93%25.59M

205.22%15.62M

107.29%21.82M

-54.14%6.35M

970.15%10.98M

352.98%5.12M

1071.42%10.53M

1462.30%13.85M

--1.03M

--1.13M

--898.77K

--886.62K

- Cash and cash equivalents

99.33%537.78M

54.76%481.34M

78.26%586.81M

-44.09%216.93M

-35.15%269.79M

11.37%311.01M

52.99%329.18M

43.87%387.97M

455.13%416.02M

179.77%279.27M

117.79%215.16M

158.54%269.67M

-39.90%74.94M

-31.68%99.82M

-37.80%98.79M

-42.99%104.30M

-33.41%124.70M

-21.85%146.12M

168.16%158.84M

203.18%182.95M

227.19%187.26M

494.42%186.97M

56.56%59.23M

9.20%60.34M

-10.23%57.23M

-59.18%31.45M

-59.76%37.83M

-45.36%55.26M

-41.92%63.76M

-37.48%77.06M

-26.60%94.02M

-28.53%101.14M

202.05%109.77M

213.81%123.25M

452.57%128.08M

110.62%141.50M

-53.46%36.34M

49.92%39.28M

-9.41%23.18M

329.98%67.18M

257.83%78.09M

312.46%26.20M

132.93%25.59M

205.22%15.62M

107.29%21.82M

-54.14%6.35M

970.15%10.98M

352.98%5.12M

1071.42%10.53M

1462.30%13.85M

--1.03M

--1.13M

--898.77K

--886.62K

-Short-term investments

--152.25M

--266.52M

--234.76M

----

--0.00

-100.00%0.00

2.89%5.27M

15.18%5.37M

-39.52%3.96M

-42.12%4.24M

-35.57%5.12M

94.44%4.67M

--6.54M

--7.33M

--7.95M

--2.40M

----

-100.00%0.00

--0.00

--10.19M

--9.77M

--35.38M

----

Receivables

104.05%2.21M

84.83%1.93M

29.73%2.01M

55.21%1.96M

-18.94%1.08M

-65.44%1.04M

-14.77%1.55M

-13.97%1.26M

22.51%1.33M

114.26%3.02M

37.11%1.81M

94.49%1.47M

63.30%1.09M

109.11%1.41M

42.73%1.32M

41.31%754.56K

125.33%666.67K

216.56%673.32K

280.40%927.19K

193.47%533.96K

3.54%295.86K

-39.59%212.70K

-44.96%243.74K

-60.88%181.95K

-51.03%285.74K

-62.34%352.08K

52.25%442.89K

22.17%465.14K

111.21%583.45K

110.98%934.81K

-31.65%290.89K

-41.87%380.72K

-23.91%276.24K

-29.94%443.08K

-29.30%425.59K

17.67%654.94K

-37.68%363.03K

-5.31%632.42K

163.50%601.99K

69.79%556.59K

245.91%582.49K

162.18%667.91K

215.89%228.46K

29.24%327.80K

-34.24%168.39K

81.98%254.75K

697.26%72.32K

8777.00%253.64K

8802.58%256.08K

11782.58%139.99K

--9.07K

--2.86K

--2.88K

--1.18K

-Accounts and notes receivable

210.98%2.21M

129.37%1.55M

36.81%1.63M

78.76%1.60M

-26.23%709.41K

-74.42%676.21K

-16.91%1.19M

-20.64%893.15K

15.33%961.62K

87.75%2.64M

8.48%1.44M

49.15%1.13M

25.07%833.83K

109.11%1.41M

42.73%1.32M

41.31%754.56K

125.33%666.67K

216.56%673.32K

280.40%927.19K

193.47%533.96K

3.54%295.86K

-39.59%212.70K

-44.96%243.74K

-60.88%181.95K

-51.03%285.74K

-62.34%352.08K

52.25%442.89K

22.17%465.14K

111.21%583.45K

110.98%934.81K

-31.65%290.89K

-41.87%380.72K

-23.91%276.24K

-29.94%443.08K

-29.30%425.59K

17.67%654.94K

-37.68%363.03K

-5.31%632.42K

163.50%601.99K

--556.59K

--582.49K

--667.91K

--228.46K

----

-Loans receivable

----

2.63%376.00K

5.86%374.35K

-1.73%362.99K

-0.10%371.77K

-1.82%366.37K

-6.67%353.64K

7.96%369.38K

46.03%372.15K

--373.18K

--378.89K

--342.14K

--254.84K

----

Prepaid expenses

44.81%9.88M

31.18%11.04M

56.45%15.52M

72.49%6.47M

10.33%6.82M

3.85%8.42M

-2.68%9.92M

-19.70%3.75M

-23.72%6.18M

298.30%8.11M

540.55%10.19M

225.39%4.67M

279.60%8.10M

74.81%2.04M

96.61%1.59M

21.98%1.43M

73.57%2.13M

335.89%1.16M

48.76%809.13K

312.49%1.18M

171.70%1.23M

-40.30%267.11K

2.04%543.91K

-50.10%285.18K

-37.11%452.63K

2.24%447.38K

166.20%533.04K

98.60%571.45K

79.38%719.75K

215.44%437.57K

62.31%200.24K

21.30%287.74K

33.46%401.24K

10.19%138.72K

128.01%123.37K

81.53%237.21K

183.92%300.64K

60.12%125.89K

-64.39%54.11K

-46.31%130.68K

-52.03%105.89K

-39.08%78.62K

20.82%151.93K

3155.49%243.40K

59.98%220.71K

-0.32%129.06K

--125.75K

--7.48K

768.56%137.96K

745.41%129.48K

--0.00

--15.88K

--15.32K

Other current assets

----

--0.00

----

--0.00

--98.17K

Total current assets

152.86%702.17M

137.41%760.82M

146.33%839.09M

-42.65%225.36M

-34.44%277.69M

10.36%320.47M

49.96%340.64M

39.81%392.98M

373.19%423.54M

170.84%290.39M

114.40%227.16M

151.82%281.08M

-32.28%89.51M

-30.60%107.22M

-36.90%105.95M

-42.05%111.62M

-30.87%132.17M

-17.58%154.49M

179.75%167.91M

216.73%192.61M

229.79%191.19M

481.18%187.45M

54.66%60.02M

8.02%60.81M

-10.89%57.97M

-58.88%32.25M

-58.94%38.81M

-44.70%56.29M

-41.09%65.06M

-36.66%78.43M

-26.53%94.51M

-28.50%101.81M

134.04%110.45M

148.62%123.84M

117.23%128.63M

109.80%142.39M

-40.10%47.19M

84.86%49.81M

128.04%59.22M

319.06%67.87M

254.66%78.78M

300.04%26.94M

132.21%25.97M

201.02%16.20M

103.38%22.21M

-52.30%6.74M

979.91%11.18M

374.88%5.38M

1090.41%10.92M

1310.29%14.12M

--1.04M

--1.13M

--917.53K

--1.00M

Non-current assets

Net Fixed Assets

49.06%709.34M

48.30%659.20M

47.03%599.43M

30.69%523.44M

27.50%475.87M

24.45%444.51M

20.61%407.68M

11.21%400.52M

9.48%373.23M

13.56%357.18M

12.12%338.02M

22.96%360.15M

18.74%340.92M

14.59%314.52M

14.97%301.49M

17.05%292.89M

21.44%287.12M

15.65%274.47M

16.08%262.23M

18.69%250.22M

15.48%236.43M

23.30%237.33M

19.70%225.89M

11.54%210.82M

15.14%204.73M

17.03%192.48M

25.11%188.71M

28.69%189.01M

27.82%177.80M

21.84%164.47M

23.41%150.83M

28.01%146.88M

34.96%139.10M

47.60%134.98M

45.01%122.22M

46.27%114.74M

47.86%103.07M

50.69%91.45M

70.37%84.28M

67.73%78.45M

70.09%69.71M

50.94%60.69M

45.25%49.47M

15.31%46.77M

10.07%40.98M

16.79%40.21M

12.36%34.06M

31.44%40.56M

94.79%37.23M

116.15%34.43M

--30.31M

--30.86M

--19.11M

--15.93M

-Fixed Assets

48.25%720.99M

47.64%670.92M

46.51%610.79M

30.35%534.05M

27.29%486.34M

23.77%454.44M

19.88%416.89M

10.89%409.71M

9.11%382.08M

13.56%367.16M

12.18%347.76M

22.70%369.47M

18.56%350.16M

14.49%323.31M

14.86%309.99M

16.83%301.13M

21.20%295.34M

15.57%282.40M

16.19%269.89M

19.05%257.74M

16.10%243.68M

24.05%244.35M

20.43%232.28M

12.20%216.49M

15.81%209.89M

17.67%196.97M

25.77%192.88M

29.56%192.96M

28.57%181.24M

22.50%167.40M

24.03%153.36M

28.35%148.93M

35.29%140.97M

47.91%136.65M

45.37%123.65M

46.71%116.03M

48.47%104.19M

51.31%92.38M

70.93%85.06M

68.28%79.09M

70.45%70.18M

51.25%61.06M

45.61%49.76M

15.65%47.00M

10.39%41.17M

17.17%40.37M

12.71%34.18M

31.68%40.64M

95.12%37.30M

--34.45M

--30.32M

--30.86M

--19.12M

----

-Accumulated depreciation

11.30%11.65M

17.99%11.72M

23.32%11.36M

15.45%10.62M

18.38%10.47M

-0.35%9.94M

-5.44%9.21M

-1.36%9.19M

-4.30%8.84M

13.42%9.97M

14.63%9.74M

13.12%9.32M

12.38%9.24M

10.81%8.79M

10.87%8.50M

9.63%8.24M

13.49%8.22M

12.96%7.93M

20.08%7.66M

32.64%7.52M

40.47%7.24M

56.14%7.02M

53.04%6.38M

43.78%5.67M

50.07%5.16M

53.71%4.50M

65.46%4.17M

91.81%3.94M

84.42%3.44M

75.99%2.93M

76.59%2.52M

58.78%2.05M

65.66%1.86M

79.20%1.66M

83.54%1.43M

100.84%1.29M

137.78%1.12M

152.93%927.79K

164.68%777.71K

180.07%644.36K

145.71%472.99K

127.75%366.82K

150.48%293.83K

189.49%230.07K

189.73%192.50K

519.30%161.06K

843.56%117.30K

1496.72%79.47K

3227.51%66.44K

--26.01K

--12.43K

--4.98K

--2.00K

----

Other non-current assets

0.99%257.99M

3.86%260.79M

9.08%257.09M

1.33%249.46M

3.00%255.46M

420049.63%251.11M

388299.89%235.69M

412313.84%246.18M

437858.91%248.02M

7.07%59.77K

8.66%60.68K

5.86%59.69K

-3.65%56.63K

-5.75%55.82K

-6.64%55.85K

-7.60%56.39K

-13.52%58.78K

-15.48%59.23K

-12.43%59.82K

-7.00%61.02K

5.29%67.97K

2.44%70.07K

-1.80%68.31K

-28.54%65.62K

-28.75%64.55K

-23.07%68.41K

-82.02%69.57K

27.23%91.83K

24.57%90.61K

209.51%88.92K

1413.36%386.94K

179.97%72.18K

181.45%72.74K

18.92%28.73K

50.07%25.57K

49.90%25.78K

92.92%25.84K

76.59%24.16K

31.27%17.04K

--17.20K

--13.40K

--13.68K

--12.98K

----

Total non-current assets

29.69%1.10B

31.13%1.05B

20.52%969.00M

7.71%885.01M

6.03%845.04M

49.55%800.79M

55.11%804.02M

126.45%821.69M

131.83%796.97M

70.21%535.46M

71.90%518.36M

23.86%362.85M

19.71%343.78M

14.59%314.58M

14.97%301.54M

17.05%292.95M

21.43%287.17M

15.64%274.53M

16.08%262.29M

18.68%250.28M

15.48%236.50M

23.29%237.40M

19.70%225.96M

11.52%210.89M

15.12%204.80M

17.01%192.54M

24.84%188.78M

28.69%189.11M

27.82%177.89M

21.88%164.56M

23.70%151.22M

28.04%146.95M

35.00%139.17M

47.59%135.01M

45.01%122.25M

46.27%114.77M

47.87%103.10M

50.70%91.48M

70.36%84.30M

67.76%78.46M

70.12%69.72M

50.97%60.70M

45.29%49.48M

15.31%46.77M

10.07%40.98M

16.79%40.21M

12.36%34.06M

31.44%40.56M

94.79%37.23M

116.15%34.43M

--30.31M

--30.86M

--19.11M

--15.93M

Total assets

60.15%1.80B

61.51%1.81B

57.96%1.81B

-8.59%1.11B

-8.01%1.12B

35.77%1.12B

53.54%1.14B

88.63%1.21B

181.69%1.22B

95.79%825.85M

82.95%745.52M

59.17%643.93M

3.33%433.29M

-1.68%421.80M

-5.28%407.50M

-8.65%404.56M

-1.95%419.34M

0.98%429.02M

50.43%430.20M

63.01%442.89M

62.76%427.69M

88.99%424.85M

25.66%285.98M

10.72%271.70M

8.16%262.77M

-7.49%224.80M

-7.38%227.59M

-1.35%245.40M

-2.67%242.95M

-6.13%242.99M

-2.05%245.73M

-3.27%248.76M

66.10%249.62M

83.21%258.85M

74.81%250.88M

75.73%257.16M

1.20%150.29M

61.20%141.29M

90.21%143.51M

132.40%146.33M

134.99%148.50M

86.71%87.65M

66.77%75.45M

37.06%62.97M

31.23%63.20M

-3.31%46.94M

4268.99%45.24M

3954.79%45.94M

5148.40%48.16M

4748.58%48.55M

--1.04M

--1.13M

--917.53K

--1.00M

Liabilities

Current liabilities

-Other payables

226.15%3.81M

--10.21M

--1.90M

--9.86M

---2.20M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--417.92K

--1.52M

--0.00

100.00%0.00

73.81%-1.37M

-24.76%-5.67M

-10.31%-6.30M

20.69%-4.38M

-1.21%-5.25M

0.57%-4.54M

2.34%-5.71M

9.24%-5.52M

-6210.10%-5.18M

-4052.13%-4.57M

-4719.09%-5.85M

-18589.97%-6.08M

-36.51%84.84K

13.52%115.66K

--126.67K

--32.90K

--133.61K

--101.88K

----

--0.00

--98.17K

Accrued expenses

-47.44%15.65K

143.74%55.81K

5.86%31.44K

-79.98%7.80K

86.17%29.77K

-1.82%22.90K

-6.67%29.70K

-0.89%38.96K

-2.46%15.99K

-0.77%23.32K

0.71%31.82K

381.65%39.31K

-54.90%16.39K

-58.11%23.50K

-30.79%31.60K

-85.88%8.16K

3.32%36.35K

106.25%56.11K

25.39%45.65K

595.32%57.81K

-30.10%35.18K

-51.17%27.21K

-49.84%36.41K

-77.16%8.31K

--50.34K

--55.71K

-93.18%72.59K

257.23%36.40K

----

--1.06M

--10.19K

----

Short-term debt and lease liabilities

22.77%436.01M

72.57%524.80M

36.03%429.12M

35.17%420.23M

4.92%355.13M

135.92%304.11M

45933.27%315.45M

51414.96%310.88M

55837.57%338.46M

22003.22%128.90M

20.33%685.27K

7.59%603.48K

6.15%605.07K

4.08%583.18K

2.48%569.48K

0.66%560.91K

-7.18%569.99K

-21.61%560.32K

-78.84%555.69K

-92.76%557.25K

-91.50%614.11K

-88.34%714.76K

-56.72%2.63M

19.51%7.69M

13.23%7.22M

-2.06%6.13M

3.48%6.07M

8.28%6.44M

6.50%6.38M

2.67%6.26M

--5.86M

--5.94M

--5.99M

--6.10M

----

-100.00%0.00

--0.00

--1.04M

--1.10M

--1.08M

----

-Short-term debt

22.78%435.51M

--524.29M

----

-100.00%0.00

--0.00

--1.04M

--1.10M

--1.08M

----

-Short-term lease liabilities

21.91%495.70K

5.51%511.86K

-20.32%509.61K

-56.62%309.82K

-42.21%406.62K

-29.56%485.15K

-6.67%639.59K

18.35%714.23K

16.28%703.59K

18.11%688.78K

20.33%685.27K

7.59%603.48K

6.15%605.07K

4.08%583.18K

2.48%569.48K

0.66%560.91K

-7.18%569.99K

-21.61%560.32K

-10.69%555.69K

-6.76%557.25K

2.72%614.11K

30.44%714.76K

53.35%622.22K

30.14%597.62K

24.00%597.87K

15.85%547.96K

--405.75K

--459.23K

--482.17K

--472.98K

----

Other current liabilities

226.15%3.81M

--10.21M

--1.90M

--9.86M

---2.20M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--417.92K

--1.52M

--0.00

100.00%0.00

73.81%-1.37M

-24.76%-5.67M

-10.31%-6.30M

20.69%-4.38M

-1.21%-5.25M

0.57%-4.54M

2.34%-5.71M

9.24%-5.52M

-6210.10%-5.18M

-4052.13%-4.57M

-4719.09%-5.85M

-18589.97%-6.08M

-36.51%84.84K

13.52%115.66K

--126.67K

--32.90K

--133.61K

--101.88K

----

--0.00

--98.17K

Total current liabilities

29.90%480.37M

68.94%557.05M

39.57%460.90M

33.77%452.22M

4.67%369.81M

122.37%329.73M

1498.75%330.23M

1542.90%338.05M

2575.63%353.32M

1447.12%148.28M

69.68%20.66M

53.18%20.58M

26.71%13.20M

-23.10%9.58M

88.50%12.17M

11.84%13.43M

125.21%10.42M

168.80%12.46M

10.22%6.46M

145.62%12.01M

70.35%4.63M

-10.25%4.64M

68.69%5.86M

-40.08%4.89M

-43.49%2.72M

-26.90%5.17M

-29.11%3.47M

22.22%8.16M

57.38%4.81M

-13.98%7.07M

109.31%4.90M

10.70%6.68M

148.10%3.05M

128.95%8.22M

29.30%2.34M

46.36%6.03M

-80.59%1.23M

70.21%3.59M

142.76%1.81M

120.84%4.12M

201.62%6.34M

-9.96%2.11M

-45.81%745.72K

406.09%1.87M

179.12%2.10M

193.24%2.34M

2360.67%1.38M

1983.12%368.71K

7297.63%753.25K

639.31%798.39K

--55.93K

--17.70K

--10.18K

--107.99K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

99.45%117.28M

148.33%137.73M

23.31%58.86M

-20.48%56.03M

3.74%58.80M

-6.17%55.46M

-3.36%47.73M

53.02%70.46M

-68.78%56.68M

-56.48%59.11M

-57.91%49.39M

-44.78%46.05M

109.12%181.53M

49.81%135.82M

23.89%117.34M

-8.05%83.39M

-16.44%86.80M

-26.42%90.66M

-18.15%94.71M

-14.79%90.70M

-21.93%103.89M

6.39%123.22M

78.27%115.71M

59.47%106.44M

152.06%133.07M

142.35%115.82M

13.84%64.91M

--66.74M

--52.79M

--47.79M

--57.02M

--0.00

-100.00%0.00

-12.49%1.20M

-10.24%1.24M

-6.43%1.24M

--1.32M

--1.37M

--1.38M

--1.33M

-Long-term debt

----

--0.00

-100.00%0.00

----

99.45%117.28M

148.33%137.73M

23.31%58.86M

-20.48%56.03M

3.74%58.80M

-6.17%55.46M

-3.36%47.73M

53.02%70.46M

-68.78%56.68M

-56.48%59.11M

-57.91%49.39M

-44.78%46.05M

109.12%181.53M

49.81%135.82M

23.89%117.34M

-8.05%83.39M

-16.44%86.80M

-26.42%90.66M

-18.15%94.71M

-14.79%90.70M

-21.93%103.89M

6.39%123.22M

78.27%115.71M

59.47%106.44M

152.06%133.07M

142.35%115.82M

13.84%64.91M

--66.74M

--52.79M

--47.79M

--57.02M

----

-100.00%0.00

-12.49%1.20M

-10.24%1.24M

-6.43%1.24M

--1.32M

--1.37M

--1.38M

--1.33M

Derivatives liabilities

-100.00%0.00

--533.16K

--1.18M

--1.09M

--2.20M

----

Other non-current liabilities

10.20%2.35M

--2.26M

--2.09M

--2.19M

--0.00

----

-100.00%0.00

-56.00%25.12K

-49.39%33.10K

-44.09%41.06K

-34.69%49.63K

-32.61%57.08K

-29.71%65.40K

-28.64%73.43K

-32.73%76.00K

--84.70K

--93.05K

--102.90K

89.93%112.96K

-100.00%0.00

--0.00

--59.48K

64.35%168.37K

--0.00

-100.00%0.00

--102.45K

----

--184.30K

--177.69K

Total non-current liabilities

-23.80%6.11M

250.71%6.93M

12054.89%7.64M

3415.19%6.75M

2008.94%8.02M

251.37%1.98M

-99.95%62.85K

-99.86%191.91K

-99.38%380.14K

-99.03%562.68K

94.52%118.03M

140.74%139.51M

20.64%61.00M

-21.19%58.25M

0.10%60.68M

-8.69%57.95M

-3.72%50.56M

51.40%73.92M

-67.18%60.61M

-54.47%63.47M

-56.57%52.52M

-43.87%48.83M

107.89%184.70M

49.86%139.40M

24.76%120.92M

-6.35%86.98M

-14.62%88.84M

-24.73%93.02M

-16.48%96.92M

-13.02%92.88M

-21.96%104.06M

6.46%123.59M

77.87%116.04M

59.02%106.79M

151.69%133.35M

142.43%116.09M

14.22%65.24M

59345.04%67.15M

--52.98M

--47.88M

--57.12M

89.93%112.96K

-100.00%0.00

-95.22%59.48K

-88.13%168.37K

-12.49%1.20M

-20.82%1.24M

-17.46%1.24M

--1.42M

--1.37M

--1.56M

--1.51M

Total liabilities

28.76%486.48M

70.03%563.99M

41.86%468.54M

35.69%458.97M

6.82%377.82M

122.86%331.71M

138.16%330.30M

111.29%338.24M

376.63%353.70M

119.41%148.84M

90.37%138.69M

124.26%160.09M

21.68%74.21M

-21.47%67.84M

8.62%72.85M

-5.42%71.38M

6.72%60.99M

61.58%86.38M

-64.80%67.07M

-47.69%75.48M

-53.78%57.15M

-41.98%53.46M

106.41%190.56M

42.60%144.29M

21.54%123.64M

-7.80%92.15M

-15.28%92.32M

-22.32%101.18M

-14.59%101.72M

-13.09%99.95M

-19.70%108.96M

6.67%130.26M

79.17%119.10M

62.57%115.00M

147.65%135.69M

134.82%122.12M

4.75%66.47M

3085.01%70.74M

7247.29%54.79M

2687.00%52.01M

2918.39%63.46M

-7.48%2.22M

-51.72%745.72K

19.02%1.87M

5.58%2.10M

17.52%2.40M

2661.72%1.54M

8757.29%1.57M

19457.54%1.99M

1791.63%2.04M

--55.93K

--17.70K

--10.18K

--107.99K

Shareholders' equity

Common equity

64.64%1.88B

69.89%1.89B

74.36%1.86B

3.05%1.13B

3.96%1.14B

33.06%1.11B

43.23%1.07B

51.42%1.10B

94.20%1.10B

53.52%835.81M

42.62%746.78M

39.94%724.61M

4.83%565.17M

0.28%544.44M

-4.40%523.63M

-5.76%517.79M

-1.08%539.11M

0.72%542.92M

167.42%547.70M

191.54%549.45M

194.88%545.00M

244.20%539.06M

28.96%204.81M

14.61%188.47M

13.93%184.82M

0.29%156.61M

1.22%158.82M

5.28%164.44M

4.15%162.23M

0.07%156.16M

2.93%156.90M

2.97%156.19M

51.95%155.76M

68.80%156.05M

62.62%152.44M

63.28%151.69M

8.38%102.51M

-2.42%92.45M

14.23%93.74M

36.41%92.90M

39.41%94.59M

84.73%94.74M

64.52%82.06M

46.94%68.10M

42.17%67.85M

7.16%51.28M

4303.91%49.88M

3776.86%46.35M

4939.81%47.72M

5141.51%47.86M

--1.13M

--1.20M

--946.95K

--913.02K

Retained earnings

-45.77%-549.55M

-101.05%-622.21M

-91.77%-505.40M

-102.17%-459.70M

-59.38%-376.99M

-95.33%-309.48M

-90.37%-263.55M

13.72%-227.38M

-0.32%-236.54M

27.10%-158.44M

36.18%-138.44M

-27.84%-263.56M

-15.51%-235.79M

1.60%-217.33M

-4.33%-216.91M

-0.33%-206.16M

-5.04%-204.13M

-18.30%-220.86M

-65.11%-207.90M

-167.42%-205.47M

-237.86%-194.34M

-335.68%-186.69M

-234.61%-125.92M

-141.08%-76.84M

-76.02%-57.52M

-69.14%-42.85M

-15.04%-37.63M

34.28%-31.87M

9.93%-32.68M

-12.26%-25.33M

29.77%-32.71M

-85.34%-48.49M

-39.21%-36.28M

20.37%-22.57M

-297.01%-46.58M

-538.65%-26.17M

-128.38%-26.06M

-204.38%-28.34M

-59.40%-11.73M

41.50%-4.10M

-68.94%-11.41M

-38.11%-9.31M

-19.02%-7.36M

-254.55%-7.00M

-332.99%-6.75M

-399.25%-6.74M

-3940.11%-6.18M

-2362.69%-1.98M

-3839.64%-1.56M

-6748.03%-1.35M

---153.07K

---80.21K

---39.60K

---19.72K

Capital reserves

5.51%115.09M

23.50%130.27M

28.22%126.31M

16.79%111.88M

20.49%109.08M

--105.49M

--98.51M

--95.80M

--90.53M

----

--8.80K

----

Gains losses not affecting retained earnings

8.93%-17.44M

-54.85%-20.32M

-340.99%-20.00M

-396.50%-19.58M

-432.00%-19.16M

-3486.33%-13.12M

649.54%8.30M

992.91%6.60M

4454.70%5.77M

-296.13%-365.89K

-546.85%-1.51M

-15.61%604.21K

-73.19%126.68K

-84.16%186.56K

-77.34%338.01K

-60.03%715.98K

605.10%472.54K

377.89%1.18M

142.95%1.49M

141.83%1.79M

97.68%-93.56K

-111.43%-423.74K

-112.87%-3.47M

-680.34%-4.28M

-644.12%-4.03M

5013.15%3.71M

-2321.56%-1.63M

-43.13%-548.82K

-40.14%-541.51K

118.42%72.48K

--73.43K

---383.44K

---386.41K

---393.36K

----

Non-controlling interests

----

--0.00

-100.00%0.00

6.52%22.19M

29.11%29.58M

37.50%26.67M

26.34%27.59M

-3.74%20.83M

14.68%22.91M

-0.21%19.40M

9.14%21.83M

7.90%21.64M

25.95%19.98M

28.05%19.44M

27.29%20.01M

64.46%20.06M

29.77%15.86M

24.94%15.18M

25.69%15.72M

9.11%12.20M

6.94%12.22M

12.97%12.15M

33.98%12.50M

17.39%11.18M

55.16%11.43M

66.97%10.76M

38.94%9.33M

72.31%9.52M

294.00%7.37M

--6.44M

--6.72M

--5.53M

--1.87M

----

Total equity

76.08%1.31B

57.93%1.25B

64.49%1.34B

-25.68%651.40M

-14.06%744.91M

16.62%789.56M

34.20%814.37M

81.14%876.43M

141.40%866.81M

91.27%677.01M

81.34%606.84M

45.22%483.84M

0.20%359.08M

3.31%353.96M

-7.84%334.64M

-9.32%333.18M

-3.29%358.36M

-7.74%342.64M

280.53%363.12M

188.38%367.42M

166.32%370.54M

179.98%371.39M

-29.46%95.42M

-11.66%127.41M

-1.48%139.13M

-7.27%132.65M

-1.09%135.27M

21.71%144.22M

8.20%141.23M

-0.56%143.04M

18.73%136.77M

-12.25%118.49M

55.73%130.52M

103.90%143.85M

29.83%115.19M

43.16%135.04M

-1.45%83.81M

-17.42%70.55M

18.77%88.72M

54.38%94.33M

39.20%85.04M

91.79%85.43M

70.96%74.70M

37.70%61.10M

32.34%61.09M

-4.22%44.54M

4360.76%43.70M

3878.57%44.37M

4987.83%46.16M

5106.05%46.51M

--979.59K

--1.12M

--907.35K

--893.30K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NXE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nexgen Energy Ltd Have?



In its most recent quarterly, Nexgen Energy Ltd had 537.78M in cash and cash equivalents.

How Much Are Nexgen Energy Ltd's Total Liabilities?



Nexgen Energy Ltd reported 468.54M in total liabilities as of the latest reported quarter, including 460.90M in current liabilities and 7.64M in non-current liabilities.

What Are Nexgen Energy Ltd's Total Assets?



As of the latest reported quarter, Nexgen Energy Ltd's total assets were 1.81B, consisting of 839.09M in current assets and 969.00M in non-current assets.

How Much Shareholders' Equity Does Nexgen Energy Ltd Have?



Nexgen Energy Ltd reported 1.34B in total shareholders' equity as of the latest reported quarter.