NexGen Historical Balance Sheet

NXE Stock

USD 4.93 0.24 4.64%

Trend analysis of NexGen Energy balance sheet accounts such as Total Stockholder Equity of 1.2 B provides information on NexGen Energy's total assets, liabilities, and equity, which is the actual value of NexGen Energy to its prevalent stockholders. By breaking down trends over time using NexGen Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining NexGen Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NexGen Energy is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

About NexGen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NexGen Energy at a specified time, usually calculated after every quarter, six months, or one year. NexGen Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NexGen Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NexGen currently owns. An asset can also be divided into two categories, current and non-current.

NexGen Energy Balance Sheet Chart

At present, NexGen Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 502 M, whereas Retained Earnings are projected to grow to (362.5 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of NexGen Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NexGen Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NexGen Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NexGen Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from NexGen Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NexGen Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.At present, NexGen Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 502 M, whereas Retained Earnings are projected to grow to (362.5 M).

	2022	2023	2024	2025 (projected)
Other Current Liabilities	15.8M	43K	21.4M	22.5M
Total Assets	554.6M	1.0B	1.7B	1.7B

Other Current Liab Total Assets

NexGen Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Other Assets	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.85	0.9	0.99	-0.27	-0.84	0.99	0.98	0.87	0.78	0.68	0.92	0.94	0.99	0.98	0.44	0.88	0.95	0.93	1.0	0.4	0.54	0.01	0.9	0.94	0.96
Other Current Liab	0.85		0.84	0.81	-0.06	-0.81	0.82	0.82	0.95	0.74	0.59	0.63	0.84	0.82	0.83	0.41	0.79	0.85	0.63	0.85	0.37	0.44	-0.06	0.82	0.84	0.85
Total Current Liabilities	0.9	0.84		0.88	-0.09	-0.59	0.88	0.87	0.81	0.52	0.36	0.78	0.89	0.87	0.83	0.18	0.65	0.74	0.85	0.9	0.2	0.3	-0.31	0.66	0.73	0.94
Total Stockholder Equity	0.99	0.81	0.88		-0.39	-0.83	0.98	0.98	0.86	0.74	0.65	0.95	0.88	0.98	0.99	0.45	0.9	0.93	0.94	0.99	0.37	0.45	-0.07	0.88	0.91	0.92
Net Debt	-0.27	-0.06	-0.09	-0.39		0.36	-0.34	-0.34	-0.25	-0.11	-0.21	-0.4	0.05	-0.34	-0.4	-0.42	-0.5	-0.25	-0.33	-0.24	-0.05	0.26	0.3	-0.26	-0.25	-0.11
Retained Earnings	-0.84	-0.81	-0.59	-0.83	0.36		-0.82	-0.82	-0.85	-0.88	-0.81	-0.74	-0.73	-0.82	-0.9	-0.74	-0.96	-0.95	-0.65	-0.84	-0.46	-0.58	-0.24	-0.97	-0.93	-0.71
Cash	0.99	0.82	0.88	0.98	-0.34	-0.82		1.0	0.85	0.78	0.67	0.9	0.92	1.0	0.97	0.47	0.88	0.92	0.91	0.97	0.4	0.55	0.03	0.87	0.93	0.96
Cash And Short Term Investments	0.98	0.82	0.87	0.98	-0.34	-0.82	1.0		0.86	0.78	0.68	0.89	0.92	1.0	0.97	0.48	0.89	0.92	0.9	0.97	0.42	0.55	0.03	0.87	0.93	0.96
Net Receivables	0.87	0.95	0.81	0.86	-0.25	-0.85	0.85	0.86		0.76	0.67	0.69	0.8	0.86	0.89	0.51	0.88	0.88	0.67	0.87	0.45	0.39	-0.09	0.85	0.86	0.85
Common Stock Total Equity	0.78	0.74	0.52	0.74	-0.11	-0.88	0.78	0.78	0.76		0.94	0.62	0.79	0.78	0.79	0.66	0.85	0.91	0.56	0.77	0.71	0.81	0.52	0.92	0.93	0.71
Common Stock Shares Outstanding	0.68	0.59	0.36	0.65	-0.21	-0.81	0.67	0.68	0.67	0.94		0.56	0.63	0.68	0.71	0.68	0.81	0.83	0.48	0.66	0.75	0.78	0.53	0.85	0.85	0.57
Other Current Assets	0.92	0.63	0.78	0.95	-0.4	-0.74	0.9	0.89	0.69	0.62	0.56		0.79	0.9	0.92	0.29	0.8	0.85	0.98	0.93	0.27	0.42	-0.04	0.81	0.83	0.83
Total Liab	0.94	0.84	0.89	0.88	0.05	-0.73	0.92	0.92	0.8	0.79	0.63	0.79		0.92	0.86	0.33	0.74	0.88	0.83	0.93	0.41	0.7	0.16	0.83	0.89	0.97
Total Current Assets	0.99	0.82	0.87	0.98	-0.34	-0.82	1.0	1.0	0.86	0.78	0.68	0.9	0.92		0.97	0.47	0.89	0.92	0.91	0.97	0.41	0.54	0.02	0.87	0.93	0.96
Common Stock	0.98	0.83	0.83	0.99	-0.4	-0.9	0.97	0.97	0.89	0.79	0.71	0.92	0.86	0.97		0.54	0.94	0.96	0.9	0.98	0.4	0.49	0.0	0.93	0.94	0.9
Other Liab	0.44	0.41	0.18	0.45	-0.42	-0.74	0.47	0.48	0.51	0.66	0.68	0.29	0.33	0.47	0.54		0.72	0.6	0.22	0.42	0.41	0.39	0.28	0.64	0.58	0.31
Net Tangible Assets	0.88	0.79	0.65	0.9	-0.5	-0.96	0.88	0.89	0.88	0.85	0.81	0.8	0.74	0.89	0.94	0.72		0.95	0.73	0.87	0.49	0.5	0.14	0.95	0.94	0.77
Property Plant And Equipment Net	0.95	0.85	0.74	0.93	-0.25	-0.95	0.92	0.92	0.88	0.91	0.83	0.85	0.88	0.92	0.96	0.6	0.95		0.8	0.95	0.51	0.65	0.22	0.99	0.99	0.86
Accounts Payable	0.93	0.63	0.85	0.94	-0.33	-0.65	0.91	0.9	0.67	0.56	0.48	0.98	0.83	0.91	0.9	0.22	0.73	0.8		0.93	0.23	0.39	-0.12	0.74	0.78	0.88
Non Current Assets Total	1.0	0.85	0.9	0.99	-0.24	-0.84	0.97	0.97	0.87	0.77	0.66	0.93	0.93	0.97	0.98	0.42	0.87	0.95	0.93		0.38	0.53	0.0	0.9	0.93	0.95
Other Assets	0.4	0.37	0.2	0.37	-0.05	-0.46	0.4	0.42	0.45	0.71	0.75	0.27	0.41	0.41	0.4	0.41	0.49	0.51	0.23	0.38		0.53	0.42	0.51	0.53	0.36
Long Term Debt	0.54	0.44	0.3	0.45	0.26	-0.58	0.55	0.55	0.39	0.81	0.78	0.42	0.7	0.54	0.49	0.39	0.5	0.65	0.39	0.53	0.53		0.79	0.67	0.7	0.55
Non Current Liabilities Total	0.01	-0.06	-0.31	-0.07	0.3	-0.24	0.03	0.03	-0.09	0.52	0.53	-0.04	0.16	0.02	0.0	0.28	0.14	0.22	-0.12	0.0	0.42	0.79		0.3	0.28	-0.02
Other Stockholder Equity	0.9	0.82	0.66	0.88	-0.26	-0.97	0.87	0.87	0.85	0.92	0.85	0.81	0.83	0.87	0.93	0.64	0.95	0.99	0.74	0.9	0.51	0.67	0.3		0.98	0.79
Property Plant And Equipment Gross	0.94	0.84	0.73	0.91	-0.25	-0.93	0.93	0.93	0.86	0.93	0.85	0.83	0.89	0.93	0.94	0.58	0.94	0.99	0.78	0.93	0.53	0.7	0.28	0.98		0.87
Short Long Term Debt	0.96	0.85	0.94	0.92	-0.11	-0.71	0.96	0.96	0.85	0.71	0.57	0.83	0.97	0.96	0.9	0.31	0.77	0.86	0.88	0.95	0.36	0.55	-0.02	0.79	0.87

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NexGen Energy Account Relationship Matchups

NexGen Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	357.4M	546.6M	554.6M	1.0B	1.7B	1.7B
Other Current Liab	6.5M	7.5M	15.8M	43K	21.4M	22.5M
Total Current Liabilities	7.3M	8.2M	16.6M	27.9M	478.1M	502.0M
Total Stockholder Equity	94.3M	433.6M	417.9M	820.0M	1.2B	1.2B
Net Debt	156.9M	(126.6M)	(52.0M)	(130.3M)	(19.8M)	(18.8M)
Retained Earnings	(212.3M)	(333.0M)	(389.9M)	(304.0M)	(381.6M)	(362.5M)
Cash	74.0M	201.8M	134.4M	290.7M	476.6M	500.4M
Cash And Short Term Investments	74.0M	211.1M	140.2M	290.7M	476.6M	500.4M
Net Receivables	304.6K	1.2M	1.8M	512K	2.2M	2.4M
Common Stock Shares Outstanding	370.5M	459.3M	479.7M	529.2M	569.1M	338.0M
Liabilities And Stockholders Equity	357.4M	546.6M	554.6M	1.0B	1.7B	1.7B
Other Current Assets	680K	1.0M	4.0M	15.7M	14.4M	15.1M
Total Liab	238.1M	85.2M	99.1M	187.4M	478.2M	502.1M
Total Current Assets	75.0M	213.3M	144.2M	307.0M	493.2M	517.8M
Common Stock	256.0M	695.9M	712.6M	1.0B	1.4B	1.5B
Other Liab	725.1K	711.6K	2.5M	867K	997.1K	595.9K
Net Tangible Assets	161.6M	94.0M	433.6M	417.7M	480.4M	504.4M
Property Plant And Equipment Net	282.3M	333.2M	410.3M	456.7M	590.2M	619.8M
Accounts Payable	6.5K	7.4K	13.7K	26.9M	31.0M	32.5M
Non Current Assets Total	282.4M	333.2M	410.4M	700.5M	1.2B	1.2B
Other Assets	514.7K	95.8K	85.4K	76K	87.4K	91.8K
Long Term Debt	226.9M	72.0M	80.0M	158.5M	182.2M	95.3M
Non Current Liabilities Total	230.8M	77.0M	82.6M	159.5M	91K	86.5K
Other Stockholder Equity	51.3M	58.6M	70.7M	95.1M	109.4M	114.9M
Property Plant And Equipment Gross	282.3M	342.9M	421.9M	469.9M	603.6M	633.8M
Accumulated Other Comprehensive Income	50.6M	70.7M	95.1M	114.9M	154.6M	162.4M
Short Term Debt	778K	706K	775K	926K	456.7M	479.5M
Intangible Assets	219.0	312.0	144.0	65.0	74.75	71.01
Property Plant Equipment	259.7M	282.1M	333.2M	410.2M	471.7M	495.3M
Short Long Term Debt Total	230.9M	75.2M	82.5M	160.4M	456.8M	479.6M
Non Currrent Assets Other	85.2K	75.7K	75.9K	3.6M	344.2M	361.4M
Current Deferred Revenue	(6.5K)	(7.4K)	(13.7K)	(26.9K)	(24.2K)	(23.0K)
Long Term Debt Total	138.2M	121.7M	230.1M	74.5M	85.6M	126.8M
Capital Lease Obligations	4.0M	3.2M	2.5M	1.9M	1.0M	966.2K
Net Invested Capital	321.1M	505.6M	497.9M	978.5M	1.6B	1.7B
Net Working Capital	67.7M	205.1M	127.6M	279.1M	15.1M	14.3M
Capital Stock	256.0M	695.9M	712.6M	1.0B	1.4B	708.2M

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:

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What is NexGen Energy's Net Worth?

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For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.10)

Return On Assets

(0.04)

Return On Equity

(0.08)

The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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NexGen Historical Balance Sheet

About NexGen Balance Sheet Analysis

NexGen Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

NexGen Energy balance sheet Correlations

NexGen Energy Account Relationship Matchups

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High Negative Relationship

NexGen Energy balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Net Tangible Assets	- 0.96	Retained Earnings
Property Plant And Equipment Net	- 0.95	Retained Earnings
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings