Uranium Energy Corp. (FRA:U6Z)
Germany flag Germany · Delayed Price · Currency is EUR
5.22
-0.16 (-2.95%)
At close: May 30, 2025, 10:00 PM CET

Uranium Energy Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
71.487.5345.6132.5444.315.15
Upgrade
Short-Term Investments
-68.73----
Upgrade
Cash & Short-Term Investments
71.4156.2645.6132.5444.315.15
Upgrade
Cash Growth
-18.61%242.58%40.20%-26.58%760.83%-71.23%
Upgrade
Inventory
76.3675.836.2166.5729.170.21
Upgrade
Prepaid Expenses
4.912.452.682.871.431.11
Upgrade
Other Current Assets
-0.690.70.210.130.12
Upgrade
Total Current Assets
152.66235.2455.21102.1975.056.59
Upgrade
Property, Plant & Equipment
777.89578.05585.29202.1871.7370.68
Upgrade
Long-Term Investments
64.3365.3486.7739.0120.7311.52
Upgrade
Other Long-Term Assets
12.9311.1910.3310.862.042.61
Upgrade
Total Assets
1,008889.83737.59354.25169.5491.39
Upgrade
Accounts Payable
11.2115.045.582.022.761.86
Upgrade
Accrued Expenses
-7.084.955.44-0.03
Upgrade
Current Portion of Long-Term Debt
----10.08-
Upgrade
Current Portion of Leases
1.051.13----
Upgrade
Other Current Liabilities
2.855.981.671.040.430.15
Upgrade
Total Current Liabilities
15.129.2212.198.513.272.04
Upgrade
Long-Term Debt
-----20.18
Upgrade
Long-Term Leases
1.41.47----
Upgrade
Long-Term Deferred Tax Liabilities
62.6564.3571.080.540.540.55
Upgrade
Other Long-Term Liabilities
35.8816.6722.4918.34.284.21
Upgrade
Total Liabilities
115.02111.72105.7627.3418.0926.97
Upgrade
Common Stock
0.440.410.380.290.240.18
Upgrade
Additional Paid-In Capital
1,2861,110924.74613.18441.99341.06
Upgrade
Retained Earnings
-379.51-318.9-289.68-286.37-291.63-276.81
Upgrade
Comprehensive Income & Other
-13.91-13.83-3.61-0.190.85-0.02
Upgrade
Shareholders' Equity
892.79778.11631.83326.91151.4664.42
Upgrade
Total Liabilities & Equity
1,008889.83737.59354.25169.5491.39
Upgrade
Total Debt
2.442.6--10.0820.18
Upgrade
Net Cash (Debt)
68.96153.6645.6132.5434.24-15.03
Upgrade
Net Cash Growth
-19.01%236.88%40.20%-4.97%--
Upgrade
Net Cash Per Share
0.160.390.130.120.16-0.08
Upgrade
Filing Date Shares Outstanding
444.35411.41385.85345.77258.99197.38
Upgrade
Total Common Shares Outstanding
435.03410.36378.45289.64236.8184.64
Upgrade
Working Capital
137.57206.0243.0193.6961.784.55
Upgrade
Book Value Per Share
2.051.901.671.130.640.35
Upgrade
Tangible Book Value
892.79778.11631.83326.91151.4664.42
Upgrade
Tangible Book Value Per Share
2.051.901.671.130.640.35
Upgrade
Land
1.511.081.081.081.080.59
Upgrade
Buildings
2.090.340.30.30.30.3
Upgrade
Machinery
73.9227.0825.3624.964.795.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.