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URANIUM ENERGY CORP (1UEC.MI) Stock Balance Sheet

BIT:1UEC - Euronext Milan - US9168961038 - Common Stock - Currency: EUR

5.895  +5.9 (+Infinity%)

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 MRQ
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
1UEC.MI Cash Equivalents Chart1UEC.MI Cash Equivalents over time chart
61.51M87.53M45.61M32.54M44.31M
Marketable Securities
1UEC.MI Marketable Securities Chart1UEC.MI Marketable Securities over time chart
0.0068.73MN/AN/AN/A
Inventories
1UEC.MI Inventories Chart1UEC.MI Inventories over time chart
75.69M75.83M6.21M66.57M29.17M
Other Current Assets
1UEC.MI Other Current Assets Chart1UEC.MI Other Current Assets over time chart
4.23M3.15M3.38M3.08M1.56M
Total Current Assets
1UEC.MI Total Current Assets Chart1UEC.MI Total Current Assets over time chart
141.44M235.24M55.20M102.19M75.05M
 
Non-Current Assets
PPE Net
1UEC.MI PPE Net Chart1UEC.MI PPE Net over time chart
66.32M20.46M19.73M20.23M7.36M
Investments And Advances
1UEC.MI Investments And Advances Chart1UEC.MI Investments And Advances over time chart
68.21M65.34M86.77M39.01M20.73M
Intangibles
1UEC.MI Intangibles Chart1UEC.MI Intangibles over time chart
693.78M557.58M565.56M181.95M63.78M
Other Non-Current Assets
1UEC.MI Other Non-Current Assets Chart1UEC.MI Other Non-Current Assets over time chart
12.21M11.19M10.33M10.86M2.62M
Total Non-Current Assets
1UEC.MI Total Non-Current Assets Chart1UEC.MI Total Non-Current Assets over time chart
840.52M654.58M682.38M252.06M94.50M
 
TOTAL ASSETS
1UEC.MI TOTAL ASSETS Chart1UEC.MI TOTAL ASSETS over time chart
981.96M889.83M737.59M354.25M169.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
1UEC.MI Short Term Debt Chart1UEC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1UEC.MI Current Portion Of LT Debt. Chart1UEC.MI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0010.27M
Accrued Expenses
1UEC.MI Accrued Expenses Chart1UEC.MI Accrued Expenses over time chart
N/A7.08M4.25M244.00K229.60K
Accounts Payable
1UEC.MI Accounts Payable Chart1UEC.MI Accounts Payable over time chart
11.69M15.86M6.28M8.16M2.76M
Other Current Liabilities
1UEC.MI Other Current Liabilities Chart1UEC.MI Other Current Liabilities over time chart
3.30M6.28M1.67M92.00K10.10K
Total Current Liabilities
1UEC.MI Total Current Liabilities Chart1UEC.MI Total Current Liabilities over time chart
14.99M29.22M12.19M8.50M13.27M
 
Non-Current Liabilities
Long Term Debt
1UEC.MI Long Term Debt Chart1UEC.MI Long Term Debt over time chart
0.000.000.000.0066.00K
Deferred Taxes/Income
1UEC.MI Deferred Taxes/Income Chart1UEC.MI Deferred Taxes/Income over time chart
60.62M64.35M71.08M536.00K541.00K
Other Non-Current Liabilities
1UEC.MI Other Non-Current Liabilities Chart1UEC.MI Other Non-Current Liabilities over time chart
29.14M18.15M22.49M18.30M4.21M
Total Non-Current Liabilities
1UEC.MI Total Non-Current Liabilities Chart1UEC.MI Total Non-Current Liabilities over time chart
89.76M82.49M93.57M18.84M4.82M
 
TOTAL LIABILITIES
1UEC.MI TOTAL LIABILITIES Chart1UEC.MI TOTAL LIABILITIES over time chart
104.74M111.72M105.76M27.34M18.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1UEC.MI Retained Earnings Chart1UEC.MI Retained Earnings over time chart
-349.29M-318.90M-289.68M-286.37M-291.63M
Additional Paid In Capital
1UEC.MI Additional Paid In Capital Chart1UEC.MI Additional Paid In Capital over time chart
1.25B1.11B924.74M613.18M441.99M
Common Shares
1UEC.MI Common Shares Chart1UEC.MI Common Shares over time chart
428.00K410.00K378.00K289.00K236.80K
Other Shareholders' Equity
1UEC.MI Other Shareholders' Equity Chart1UEC.MI Other Shareholders' Equity over time chart
-24.33M-13.83M-3.61M-186.00K852.80K
Shares Outstanding
1UEC.MI Shares Outstanding Chart1UEC.MI Shares Outstanding over time chart
428.41M410.36M378.45M289.64M236.80M
Tangible Book Value per Share
1UEC.MI Tangible Book Value per Share Chart1UEC.MI Tangible Book Value per Share over time chart
0.430.540.180.500.37
Total Shareholders' Equity
1UEC.MI Total Shareholders' Equity Chart1UEC.MI Total Shareholders' Equity over time chart
877.21M778.11M631.83M326.91M151.46M
 
TOTAL LIABILITIES AND EQUITY
1UEC.MI TOTAL LIABILITIES AND EQUITY Chart1UEC.MI TOTAL LIABILITIES AND EQUITY over time chart
981.96M889.83M737.59M354.25M169.54M
 
Statistics
Debt/Equity
1UEC.MI Debt/Equity Chart1UEC.MI Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
1UEC.MI Current Ratio Chart1UEC.MI Current Ratio over time chart
9.448.054.5312.035.66
Return On Assets (ROA)
1UEC.MI Return On Assets (ROA) Chart1UEC.MI Return On Assets (ROA) over time chart
-6.64%-3.28%-0.45%1.48%-8.74%
Return On Equity (ROE)
1UEC.MI Return On Equity (ROE) Chart1UEC.MI Return On Equity (ROE) over time chart
-7.43%-3.76%-0.52%1.61%-9.78%
Return On Invested Capital (ROIC)
1UEC.MI Return On Invested Capital (ROIC) Chart1UEC.MI Return On Invested Capital (ROIC) over time chart
N/AN/A0.94%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1UEC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1UEC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.00%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1UEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1UEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.94%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1UEC.MI Balance Sheet Over Time Chart1UEC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1UEC.MI Balance Sheet - Short Vs Long Term Chart1UEC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M