Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,179.04
820.02
417.88
433.61
94.25
164.70
Shareholder's Funds
1,179.04
820.02
417.88
433.61
94.25
164.70
Minority Interest
0.00
0.00
37.54
27.74
25.00
21.65
Long-Term Borrowings
456.71
159.40
80.80
72.72
227.63
120.14
Secured Loans
456.71
159.40
80.80
72.72
227.63
120.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.87
2.54
0.71
0.73
Other Long Term Liabilities
0.09
1.02
2.55
5
3.97
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.09
159.49
82.58
77.01
230.82
122.39
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
478.11
27.91
16.57
8.21
7.32
4.78
Total Liabilities
1,657.24
1,007.42
554.56
546.56
357.39
313.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.69
18.57
16.61
16.36
15.56
13.33
Less: Accumulated Depreciation
13.34
13.16
11.56
9.74
7.98
5.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.35
5.40
5.05
6.62
7.58
7.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
232.58
243.62
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
341.23
0.08
0.08
0.08
0.09
0.10
Total Non-Current Assets
1,164.06
700.46
410.37
333.24
282.39
260.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.78
9.31
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
476.59
290.74
134.45
201.80
74.02
52.12
Other Current Assets
478.83
293.19
142.02
212.30
74.33
52.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
493.18
306.96
144.19
213.32
75.01
53.46
Net Current Assets (Including Current Investments)
15.07
279.05
127.62
205.12
67.68
48.68
Total Current Assets Excluding Current Investments
493.18
306.96
144.19
213.32
75.01
53.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,657.24
1,007.42
554.56
546.56
357.39
313.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.71
159.40
80.80
72.72
227.63
120.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NexGen Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,179.04
132.83
1,046.21
787.63%
Shareholder's Funds
1,179.04
132.83
1,046.21
787.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
456.71
252.25
204.46
81.05%
Secured Loans
456.71
252.25
204.46
81.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.09
20.14
-20.05
-99.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.17
-4.17
-100.00%
Total Non-Current Liabilities
0.09
181.26
-181.17
-99.95%
Current Liabilities
Trade Payables
0
13.05
-13.05
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.17
-4.17
-100.00%
Total Current Liabilities
478.11
156.47
321.64
205.56%
Total Liabilities
1,657.24
470.56
1,186.68
252.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.69
229.58
-210.89
-91.86%
Less: Accumulated Depreciation
13.34
26.71
-13.37
-50.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.35
202.86
-197.51
-97.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
232.58
20.52
212.06
1,033.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
341.23
45.91
295.32
643.26%
Total Non-Current Assets
1,164.06
337.11
826.95
245.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
37.21
-37.21
-100.00%
Sundry Debtors
0
16.66
-16.66
-100.00%
Cash and Bank
476.59
66.05
410.54
621.56%
Other Current Assets
478.83
129.08
349.75
270.96%
Short Term Loans and Advances
0
9.16
-9.16
-100.00%
Total Current Assets
493.18
133.45
359.73
269.56%
Net Current Assets (Including Current Investments)
15.07
-23.02
38.09
165.46%
Total Current Assets Excluding Current Investments
493.18
133.45
359.73
269.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,657.24
470.56
1,186.68
252.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.71
252.25
204.46
81.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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