넥젠에너지 NXE(NEXGEN ENERGY LTD) | 재무제표

넥젠에너지

NXE

NYSE

11.19

+ 0.12 (+1.08%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	61	53	49	48	47	48	46	48	51	49	46	39	31	26	23	21	19	17	18	15	14	12	12	8	7	8	8	8	7	8	8	6	7	6	5	5	4	5	4
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-110	-98	-90	-78	-74	-77	-78	-86	-92	-89	-86	-75	-66	-62	-60	-60	-51	-52	-48	-36	-33	-26	-24	-23	-24	-25	-26	-26	-26	-27	-26	-24	-23	-18	-18	-19	-17	-18	-16
EBITDA	-209	-363	-247	-270	-134	-45	-47	172	88	55	77	-111	-70	-34	-57	-43	-38	-74	-112	-154	-155	-148	-93	-43	-23	-21	-1	10	-9	28	15	-44	-27	-56	-47	9	3	12	-13
영업외이익	-101	-267	-159	-195	-62	30	29	256	178	143	161	-37	-5	26	0.94	15	11	-24	-66	-120	-125	-124	-72	-22	-0.93	2	22	33	15	53	40	-21	-5	-39	-30	27	19	30	2
법인세	-0.54	3	14	14	11	6	-5	-3	-3	-0.33	-1.41	-2	-2	-2	-1.04	-0.92	0.33	1.14	1.12	0.47	-0.39	3	0.70	2	2	-2	0.93	0.50	0.30	0.35	0.31	-0.02	0.02	0.06	0.03	-0.16	0.00	-0.10	0.08
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-254	-415	-310	-333	-194	-94	-78	149	75	45	70	-114	-72	-37	-60	-46	-42	-80	-119	-164	-168	-166	-110	-60	-39	-33	-17	-5	-24	13	1	-57	-40	-67	-57	1	-4	7	-18

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	756	655	803	306	372	435	477	538	572	383	291	371	101	136	135	141	161	188	202	228	234	227	74	79	76	44	52	72	84	104	126	133	143	158	165	181	46	54	31	0	0
단기투자	214	363	321	0	0	0	0	0.51	0.51	0.51	0.51	8	8	5	6	7	6	8	9	10	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	47	0	0
매출채권등	3	2	2	2	0.98	0.95	2	1.24	1.32	4	2	2	1.12	2	2	1.02	0.86	0.86	1.18	0.67	0.37	0.26	0.30	0.24	0.38	0.49	0.61	0.61	0.77	1.26	0.39	0.50	0.36	0.57	0.55	0.84	0.46	0.86	0.81	0	0
재고자산	341	341	341	341	341	341	341	341	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	181	177	154	158	157	147	230	243	242	245	244	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	997	898	820	738	655	621	590	555	513	490	457	495	458	428	410	395	371	352	333	312	296	288	282	275	271	269	260	247	235	222	201	193	181	173	157	147	131	125	113	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	35	30	32	20	21	22	18	5	9	11	14	6	11	3	2	2	3	1.49	1.03	1.47	2	0.32	0.68	0.37	0.60	0.62	0.73	0.75	0.95	0.59	0.27	0.38	0.52	0.18	0.16	0.30	0.38	0.17	0.07	0	0
자산총계	2,528	2,466	2,473	1,566	1,546	1,567	1,657	1,684	1,679	1,133	1,007	885	581	574	555	545	542	551	547	552	535	515	357	354	348	314	314	320	321	327	327	326	325	331	323	328	191	193	192	0	0
매입채무등	60	30	40	31	20	36	19	38	20	27	27	27	17	12	14	17	13	15	7	14	5	5	7	6	3	6	4	10	5	9	6	9	4	10	3	8	1.41	5	2	0	0
차입금	613	715	587	593	489	425	457	431	466	178	160	191	81	79	82	77	65	93	75	77	65	60	231	181	160	121	122	121	128	125	138	162	151	136	171	148	83	91	71	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	1.38	2	2	0.87	1.46	2	2	3	3	1.03	0.39	0.71	1.23	1.09	1.17	0.73	0.88	0.60	0.47	0.20	0.43	0.38	0.38	0.28	0.25	0.33	0.45	0.14	0	0
기타부채	11	24	14	23	11	3	3	0	0	0	0	0	0	0.57	2	0	0	0	0	0	0	0	0	0	0.07	0.09	0.23	0.04	0.24	0.36	0.58	0.04	0.23	0.08	0.18	0.23	0.25	0.15	0.29	0	0
부채총계	684	768	641	647	520	464	478	469	487	204	187	220	100	92	99	96	79	111	85	94	71	65	238	188	164	129	127	132	135	135	145	171	155	147	175	156	85	96	73	0	0
자본금+ 자본잉여금	2,641	2,573	2,551	1,595	1,572	1,554	1,549	1,521	1,510	1,268	1,126	1,101	857	842	807	787	778	772	765	746	738	710	311	299	300	272	268	263	262	254	250	243	238	228	224	216	152	145	143	0	0
이익잉여금	-773	-847	-691	-648	-519	-432	-382	-315	-325	-339	-304	-468	-416	-396	-390	-367	-345	-358	-333	-317	-300	-282	-212	-154	-132	-113	-104	-91	-90	-78	-85	-101	-82	-58	-88	-56	-55	-58	-33	0	0
기타포괄익	-25	-28	-27	-28	-26	-18	12	9	8	-1	-2	1	0	0	0	1	1	2	2	2	0	-1	-4	-6	-5	5	-2	-1	-1	0	0	-1	-1	-1	0	0	0	0	0	0	0
자본총계	1,844	1,698	1,832	919	1,026	1,103	1,179	1,215	1,193	929	820	634	442	446	418	421	434	415	434	431	438	427	94	140	163	164	162	172	171	176	165	141	155	170	136	160	97	87	110	0	0
주식수(만주)	70,527	66,073	58,839	57,311	57,002	56,909	55,475	62,189	61,381	53,664	52,921	49,127	48,657	48,539	47,968	47,950	50,425	47,926	45,928	47,233	47,186	40,746	37,053	37,670	36,625	36,025	40,267	40,386	35,380	39,974	39,395	34,677	34,388	40,714	32,192	33,270	30,936	30,638	30,029	30,357	30,221

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	-56	-57	-48	-32	-24	-16	-24	-37	-42	-54	-53	-36	-33	-24	-20	-22	-19	-18	-17	-13	-14	-12	-11	-10	-11	-10	-13	-11	-10	-11	-8	-8	-12	-12	-11	-10	-9	-9	-8
투자활동	-523	-636	-524	-176	-142	-131	-131	-177	-173	-176	-160	-95	-85	-76	-68	-74	-64	-49	-47	-25	-21	-19	-18	-32	-38	-49	-58	-50	-50	-46	-38	-41	-27	-23	10	-36	-55	-57	-91
재무활동	962	915	899	-18	-27	203	345	381	685	476	369	362	57	47	20	7	10	28	191	188	194	216	51	48	39	-2	-1.41	-0.69	0.77	1.33	2	-2	132	137	135	139	10	86	95
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.28	0.01	-0.11	-1.05	2	0.56	2	4	4	3	2	0.26	-2	-1.09	0.82	0.97
현금의증감	385	221	326	-232	-201	51	186	167	472	247	156	230	-61	-52	-67	-87	-73	-39	128	149	158	183	22	7	-9	-60	-72	-62	-59	-55	-44	-52	94	102	134	93	-54	19	-4
자본적지출	-288	-239	-186	-158	-124	-125	-131	-135	-131	-131	-116	-93	-83	-76	-68	-74	-65	-50	-47	-25	-21	-19	-18	-32	-38	-49	-58	-50	-50	-46	-38	-41	-40	-36	-38	-36	-42	-44	-44
잉여현금	-344	-295	-233	-190	-148	-141	-155	-172	-172	-186	-168	-129	-116	-100	-88	-96	-84	-67	-64	-38	-34	-30	-29	-42	-48	-59	-70	-62	-60	-57	-46	-50	-52	-48	-49	-46	-51	-53	-52

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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