Uranium Energy Corp.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.407883 0.10746 0.10746 10.526336 29.131183 38.611555 47.554766 65.390985 85.143395 73.250001 64.90732 57.900257 56.176311 72.177234 89.611309 101.040242 91.389617 169.541085 354.247 737.589 889.828
Aktywa trwałe (mln) 0.0 0.0 0.205004 0.55353 15.515993 14.115081 26.219524 31.453796 57.219194 56.722179 53.340286 47.092639 48.17567 48.585837 81.270581 81.330309 84.799738 94.495723 252.056 682.384 654.584
Rzeczowe aktywa trwałe netto 0.0 0.0 0.205004 0.55353 14.503719 13.010989 23.478215 26.543496 51.676154 50.481129 47.494036 45.386614 44.916255 45.723158 78.224128 70.579254 70.67532 71.14204 202.182 585.288 578.048
Wartość firmy 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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.04192 1.104092 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.04192 1.104092 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.60947) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.25506 0.004415 0.058902 0.026895 0.04645 0.090907 0.273584 0.045584 0.015061 0.4445 0.533977 0.685992 1.023183 1.343458 1.111152 1.434404 2.871 2.682 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.741309 0.0 0.0 0.0 0.0 0.0 0.0 0.151676 0.693502 8.680449 11.515327 20.729674 39.011 86.766 65.342
Aktywa obrotowe 0.407883 0.10746 0.10746 9.972806 13.61519 24.496474 21.335242 33.937189 27.924201 16.527822 11.567034 10.807618 8.000641 23.591397 8.340728 19.709933 6.589879 75.045362 102.191 55.205 235.244
Środki pieniężne i Inwestycje 0.40627 0.10716 0.10716 9.800651 13.137318 24.308843 21.118619 30.803177 25.057257 14.190157 8.844703 10.092408 7.142571 22.575973 6.926523 17.889857 5.147703 44.31278 32.536 45.614 156.264
Zapasy 0.0 0.0 (0.25506) 0.0 0.0 0.0 0.0 2.775947 1.8761 0.975719 1.896475 0.251999 0.275316 0.211662 0.211662 0.211662 0.211662 29.17248 66.57 6.207 75.833
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.717198 0.0 0.0432 0.050957 0.079126 0.041973 0.01835 0.004811 0.0 0.0 10.0 0.0 11.831671 0.0 0.0 0.0 0.0 68.731
Środki pieniężne i inne aktywa pieniężne 0.40627 0.10716 0.10716 9.083453 13.137318 24.265643 21.067662 30.724051 25.015284 14.171807 8.839892 10.092408 7.142571 12.575973 6.926523 6.058186 5.147703 44.31278 32.536 45.614 87.533
Należności krótkoterminowe 0.028855 0.114456 0.114456 0.379156 0.86539 0.0 0.0 3.232104 5.271158 3.978867 2.088284 2.538544 1.822447 2.446854 2.314763 3.002688 1.858499 2.762727 2.019 5.576 15.863
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.833333 0.011234 1.666667 0.0 0.000768 10.0 0.0 0.139069 10.266741 0.244 0.0 1.126
Zobowiązania krótkoterminowe 0.036414 0.323288 0.323288 0.379156 0.86539 0.7618 5.091404 3.916263 5.451899 5.657844 2.298334 4.560698 1.822447 2.447622 12.31557 3.071368 2.037402 13.26921 8.498 12.194 29.222
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.011234) 0.0 0.0 (0.000768) 0.0 0.0 (0.139069) 0.000843 (0.244) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.427025 2.351931 3.771015 10.147079 23.185387 22.352894 23.903986 23.594207 14.120179 23.741606 24.935597 4.816731 18.84 93.568 82.493
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.791939 0.781186 0.711477 0.676064 0.643825 0.60947 0.564923 0.550551 0.545 0.540992 0.536 71.08 nan
Zobowiązania z tytułu leasingu 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 0.05001 0.438204 0.238903 0.94 1.407 2.6
Zobowiązania ogółem 0.036414 0.323288 0.323288 0.379156 0.86539 0.7618 5.518429 6.268194 9.222914 15.804923 25.483721 26.913592 25.726433 26.041829 26.435749 26.812974 26.972999 18.085941 27.338 105.762 111.715
Kapitał własny 0.371469 (0.215828) (0.215828) 10.14718 28.265793 37.849755 42.036337 59.122791 75.920481 57.445078 39.423599 30.986665 30.449878 46.135405 63.17556 74.227268 64.416618 151.455144 326.909 631.827 778.113
Udziały mniejszościowe 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 0.0
Pasywa 0.407883 0.10746 0.10746 10.526336 29.131183 38.611555 47.554766 65.390985 85.143395 73.250001 64.90732 57.900257 56.176311 72.177234 89.611309 101.040242 91.389617 169.541085 354.247 737.589 nan
Inwestycje 0.0 0.0 0.0 0.717198 0.0 0.0432 2.792266 0.079126 0.041973 0.01835 0.004811 0.0 0.0 10.151676 0.693502 20.51212 11.515327 20.729674 39.011 86.766 134.073
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.957219 18.705137 19.757478 19.198178 19.254835 19.534974 19.649973 20.176569 10.332693 1.184 1.283 2.6
Środki pieniężne i inne aktywa pieniężne 0.40627 0.10716 0.10716 9.083453 13.137318 24.265643 21.067662 30.724051 25.015284 14.171807 8.839892 10.092408 7.142571 12.575973 6.926523 6.058186 5.147703 44.31278 32.536 45.614 87.533
Dług netto (0.40627) (0.10716) (0.10716) (9.083453) (13.137318) (24.265643) (21.067662) (30.724051) (25.015284) (7.214588) 9.865245 9.66507 12.055607 6.678862 12.608451 13.591787 15.028866 (33.980087) (31.352) (44.331) (87.533)
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