NEXGEN ENERGY LTD NEXGEN ENERGY (0V9D.L) Financials
0V9D.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 884.6 million | 219.9 million |
| 2023-06-30 | 581.5 million | 99.6 million |
| 2023-03-31 | 574.3 million | 92.4 million |
| 2022-12-31 | 554.6 million | 99.1 million |
0V9D.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -35.9 million | 10901 |
| 2023-06-30 | -43.2 million | 5690 |
| 2023-03-31 | -26.1 million | 6483 |
| 2022-12-31 | -26.2 million | 11580 |
0V9D.L Net Income
No data available :(
0V9D.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 377.7 million | - | - |
| 2023-06-30 | 107.8 million | - | - |
| 2023-03-31 | 141.3 million | - | - |
| 2022-12-31 | 140.2 million | - | - |
0V9D.L Shares Outstanding
0V9D.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 28.3 million | - | 11067 | 13086 |
| 2023-06-30 | 27.1 million | - | 6496 | 8459 |
| 2023-03-31 | 18.5 million | - | 5081 | 8732 |
| 2022-12-31 | 19.3 million | - | 5142 | 15226 |
0V9D.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | 483000 |
| 2023-06-30 | - | 426000 |
| 2023-03-31 | - | 399000 |
| 2022-12-31 | - | 455000 |