NXG.ASX
Nexgen Energy (Canada) Ltd
https://www.marketindex.com.au/asx/nxg/financials

Annual Financial Summary

12/2024
12/2023
12/2022
12/2021
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Profitability
NPAT ($M) (86.93) 89.32 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - 225.51 Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (86.93) (147.96) Membership required Membership required - - - - - -
Return on Equity (ROE) -6.58% -15.03% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.30% -11.80% Membership required Membership required - - - - - -
Valuation
PE Ratio (68.99) (36.81) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.66 5.83 Membership required Membership required - - - - - -
Price to Cash Flow (115.26) (51.56) Membership required Membership required - - - - - -
Shares Outstanding (M) 569.09 525.34 Membership required Membership required - - - - - -
Market Cap ($M) $6,151.85 $5,284.93 Membership required Membership required - - - - - -
Enterprise Value ($M) $6,129.67 $5,140.89 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.4% 51.3% Membership required Membership required - - - - - -
Relative to Market -4.7% 37.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -15.67 17.93 Membership required Membership required - - - - - -
Earnings (with Abnormals) -15.67 -27.33 Membership required Membership required - - - - - -
Cash Flow (9.70) (11.70) Membership required Membership required - - - - - -
Cash 0.94 0.61 Membership required Membership required - - - - - -
Net Tangible Assets 2.32 1.73 Membership required Membership required - - - - - -
Book Value 2.32 1.73 Membership required Membership required - - - - - -
Share Price $10.81 $10.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.03 11.00 Membership required Membership required - - - - - -
Current Ratio 1.03 11.00 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
AUD $M
12/2023
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12/2022
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12/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 23.61 (1.24) Membership required Membership required - - - - - -
Total Income Excl. Interest 23.61 (1.24) Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 24.35 6.66 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 47.96 5.42 Membership required Membership required - - - - - -
EXPENSES
Expenses (100.94) (146.04) Membership required Membership required - - - - - -
EBITDA (77.33) (147.28) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.52) (1.99) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (2.52) (1.99) Membership required Membership required - - - - - -
EBIT (79.85) (149.27) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (36.55) (6.91) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (36.55) (6.91) Membership required Membership required - - - - - -
Net Interest Expenses (12.2) (0.24) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (92.05) (149.52) Membership required Membership required - - - - - -
Pre-Tax Profit (92.05) (149.52) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 5.12 1.56 Membership required Membership required - - - - - -
NPAT before Abnormals (86.93) (147.96) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 225.51 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 225.51 Membership required Membership required - - - - - -
Non-Controlling Interests - 11.77 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (86.93) 89.32 Membership required Membership required - - - - - -
NPAT before Capital (86.93) 89.32 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 569.09 525.34 Membership required Membership required - - - - - -
Diluted Weighted Shares 554.76 498.24 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.16) (0.27) Membership required Membership required - - - - - -
EPS after Abnormals (0.16) 0.18 Membership required Membership required - - - - - -
Share of net Profit/Loss (15.59) 1.02 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
AUD $M
12/2023
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12/2022
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12/2021
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CURRENT ASSETS
Cash 534.17 321.33 Membership required Membership required - - - - - -
Receivables 2.51 2.71 Membership required Membership required - - - - - -
Prepayments 16.09 15.22 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 552.77 339.26 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 3.44 3.96 Membership required Membership required - - - - - -
Inventories 382.37 - Membership required Membership required - - - - - -
Net PP&E 6 5.97 Membership required Membership required - - - - - -
Investments 257.33 265.38 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 655.56 498.85 Membership required Membership required - - - - - -
Total Non-Current Assets 1,304.71 774.16 Membership required Membership required - - - - - -
Total Assets 1,857.48 1,113.42 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 23.99 29.83 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 511.89 1.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 535.88 30.85 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.1 176.28 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.1 176.28 Membership required Membership required - - - - - -
Total Liabilities 535.98 207.12 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 1,575.84 1,115.31 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (414.2) (338.25) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 159.85 129.24 Membership required Membership required - - - - - -
Total Available Equity 1,321.5 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,321.5 906.3 Membership required Membership required - - - - - -
Total Debt 511.99 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
AUD $M
12/2023
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12/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (27) (58.15) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (27) (58.15) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (146.47) (127.99) Membership required Membership required - - - - - -
Payments for Investment - (2.21) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - (46.78) Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (146.47) (176.98) Membership required Membership required - - - - - -
Operating CF less Investment CF (173.47) (235.14) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 410.42 248.75 Membership required Membership required - - - - - -
Proceeds from Borrowings - 163.52 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (24.14) (4.57) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 386.28 407.7 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 212.81 172.57 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 325.87 148.59 Membership required Membership required - - - - - -
Exchange Rate Adjustments (4.51) 0.17 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 534.17 321.33 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo