NexGen Energy Ltd.NXE

時価総額

$48.4億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash	153	125	52	74	202	134	291	477
Marketable securities	-	-	-	-	9	6	-	-
Amounts receivable	548,069	386,939	610,121	304,606	1	2	2	2
Current prepaid expenses	158,875	266,353	734,310	679,727	1	2	14	14
Lease receivable (Note 10(a))	-	-	-	-	-	-	1	1
Total Current Assets	166	126	53	75	213	144	307	493
Exploration and evaluation assets (Note 5)	152	194	252	275	327	405	451	585
Property, plant and equipment	5	7	8	8	7	5	5	5
Investment in associate (Note 7)	-	-	-	-	-	-	240	230
Deposits	32,927	514,711	95,835	85,369	0	0	0	0
Non-current inventories	-	-	-	-	-	-	-	341
Lease receivable (Note 10(a))	-	-	-	-	-	-	4	3
Total assets	323	327	314	357	547	555	1,007	1,657
Trade and other current payables	3	6	4	7	7	14	27	21
Current lease liabilities	-	-	558,960	777,586	1	1	1	1
Flow-through share premium liability	109,251	550,392	227,522	-	-	2	-	-
Notes and debentures issued	171	138	120	227	72	80	158	456
Total Current Liabilities	3	7	5	7	8	17	28	478
Non-current lease liabilities	-	-	2	3	2	2	1	0
Deferred tax liabilities	280,740	199,366	725,066	711,587	3	1	-	-
Total liabilities	175	145	127	238	85	99	187	478
Issued capital	196	209	219	256	696	713	1,009	1,406
Other reserves	28	42	52	55	69	95	117	143
Accumulated other comprehensive income	-	97,675	-2,247,226	-4,339,619	2	0	-2	12
Retained earnings	-88,038,390	-85,143,089	-103,400,960	-212,301,767	-333	-390	-304	-382
Equity attributable to NexGen Energy Ltd. Shareholders	136	165	165	94	434	418	820	1,179
Non-controlling interests	12	17	22	25	28	38	-	-
Total equity	148	182	186	119	461	455	820	1,179
Total liabilities and equity	323	327	314	357	547	555	1,007	1,657