NexGen Energy Ltd. (ASX:NXG)
Australia
· Delayed Price · Currency is AUD 8.78
-0.23 (-2.55%)
May 14, 2025, 1:39 PM AEST
NexGen Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Selling, General & Admin | 47.58 | 46.45 | 45.79 | 22.82 | 17.66 | 11.59 | Upgrade
|
| Operating Expenses | 77 | 78.24 | 84.74 | 59.78 | 51.18 | 23.62 | Upgrade
|
| Operating Income | -77 | -78.24 | -84.74 | -59.78 | -51.18 | -23.62 | Upgrade
|
| Interest Expense | -40.87 | -32.61 | -6.25 | -2.39 | -3.99 | -13.63 | Upgrade
|
| Interest & Investment Income | 22.31 | 21.73 | 6.03 | 2.79 | 0.91 | 0.41 | Upgrade
|
| Earnings From Equity Investments | -10.56 | -13.8 | 0.92 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.9 | 2.69 | -1.12 | 1.02 | -0.07 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -1.38 | -0.09 | 0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -104.38 | -100.39 | -86.54 | -58.45 | -54.3 | -37.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.3 | -0.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 204.04 | - | 3.6 | - | Upgrade
|
| Other Unusual Items | 105.58 | 18.38 | -48.75 | -2.86 | -75.12 | -76.49 | Upgrade
|
| Pretax Income | -88.1 | -82.13 | 68.76 | -61.31 | -125.83 | -113.79 | Upgrade
|
| Income Tax Expense | 5.77 | -4.57 | -1.41 | -1.04 | 1.12 | 0.7 | Upgrade
|
| Earnings From Continuing Operations | -93.87 | -77.56 | 70.17 | -60.27 | -126.95 | -114.49 | Upgrade
|
| Minority Interest in Earnings | - | - | 10.65 | 3.68 | 7.86 | 4.66 | Upgrade
|
| Net Income | -93.87 | -77.56 | 80.82 | -56.59 | -119.09 | -109.83 | Upgrade
|
| Net Income to Common | -93.87 | -77.56 | 80.82 | -56.59 | -119.09 | -109.83 | Upgrade
|
| Shares Outstanding (Basic) | 563 | 555 | 498 | 480 | 459 | 371 | Upgrade
|
| Shares Outstanding (Diluted) | 563 | 555 | 529 | 480 | 459 | 371 | Upgrade
|
| Shares Change (YoY) | 3.84% | 4.83% | 10.33% | 4.44% | 23.95% | -7.98% | Upgrade
|
| EPS (Basic) | -0.17 | -0.14 | 0.16 | -0.12 | -0.26 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.14 | 0.16 | -0.12 | -0.26 | -0.30 | Upgrade
|
| Free Cash Flow | -140.69 | -154.77 | -168.42 | -88.23 | -63.7 | -28.87 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.28 | -0.32 | -0.18 | -0.14 | -0.08 | Upgrade
|
| EBITDA | -75.5 | -76.78 | -83.64 | -58.85 | -50.04 | -22.27 | Upgrade
|
| D&A For EBITDA | 1.5 | 1.46 | 1.1 | 0.94 | 1.14 | 1.35 | Upgrade
|
| EBIT | -77 | -78.24 | -84.74 | -59.78 | -51.18 | -23.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.