URANIUM ENERGY CORP (U6Z.DE) Stock Balance Sheet

FRA:U6Z • US9168961038

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11.38 EUR
+0.13 (+1.17%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
U6Z.DE Cash Equivalents ChartU6Z.DE Cash Equivalents over time chart
486.35M148.93M87.53M45.61M32.54M
Marketable Securities
U6Z.DE Marketable Securities ChartU6Z.DE Marketable Securities over time chart
N/A0.0068.73MN/AN/A
Receivables
U6Z.DE Receivables ChartU6Z.DE Receivables over time chart
20.20MN/AN/AN/AN/A
Inventories
U6Z.DE Inventories ChartU6Z.DE Inventories over time chart
84.69M79.28M75.83M6.21M66.57M
Other Current Assets
U6Z.DE Other Current Assets ChartU6Z.DE Other Current Assets over time chart
6.41M5.81M3.15M3.38M3.08M
Total Current Assets
U6Z.DE Total Current Assets ChartU6Z.DE Total Current Assets over time chart
597.65M234.02M235.24M55.20M102.19M
 
Non-Current Assets
PPE Net
U6Z.DE PPE Net ChartU6Z.DE PPE Net over time chart
68.26M67.51M20.46M19.73M20.23M
Investments And Advances
U6Z.DE Investments And Advances ChartU6Z.DE Investments And Advances over time chart
143.65M84.30M65.34M86.77M39.01M
Intangibles
U6Z.DE Intangibles ChartU6Z.DE Intangibles over time chart
712.99M709.65M557.58M565.56M181.95M
Other Non-Current Assets
U6Z.DE Other Non-Current Assets ChartU6Z.DE Other Non-Current Assets over time chart
10.11M12.18M11.19M10.33M10.86M
Total Non-Current Assets
U6Z.DE Total Non-Current Assets ChartU6Z.DE Total Non-Current Assets over time chart
935.00M873.64M654.58M682.38M252.06M
 
TOTAL ASSETS
U6Z.DE TOTAL ASSETS ChartU6Z.DE TOTAL ASSETS over time chart
1.53B1.11B889.83M737.59M354.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
U6Z.DE Short Term Debt ChartU6Z.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
U6Z.DE Current Portion Of LT Debt. ChartU6Z.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
U6Z.DE Accrued Expenses ChartU6Z.DE Accrued Expenses over time chart
N/A9.97M7.08M4.25M244.00K
Accounts Payable
U6Z.DE Accounts Payable ChartU6Z.DE Accounts Payable over time chart
15.29M10.59M15.86M6.28M8.16M
Other Current Liabilities
U6Z.DE Other Current Liabilities ChartU6Z.DE Other Current Liabilities over time chart
5.51M5.87M6.28M1.67M92.00K
Total Current Liabilities
U6Z.DE Total Current Liabilities ChartU6Z.DE Total Current Liabilities over time chart
20.81M26.43M29.22M12.19M8.50M
 
Non-Current Liabilities
Long Term Debt
U6Z.DE Long Term Debt ChartU6Z.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
U6Z.DE Deferred Taxes/Income ChartU6Z.DE Deferred Taxes/Income over time chart
62.00M62.12M64.35M71.08M536.00K
Other Non-Current Liabilities
U6Z.DE Other Non-Current Liabilities ChartU6Z.DE Other Non-Current Liabilities over time chart
36.88M35.20M18.15M22.49M18.30M
Total Non-Current Liabilities
U6Z.DE Total Non-Current Liabilities ChartU6Z.DE Total Non-Current Liabilities over time chart
98.88M97.32M82.49M93.57M18.84M
 
TOTAL LIABILITIES
U6Z.DE TOTAL LIABILITIES ChartU6Z.DE TOTAL LIABILITIES over time chart
119.69M123.75M111.72M105.76M27.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
U6Z.DE Retained Earnings ChartU6Z.DE Retained Earnings over time chart
-430.83M-406.56M-318.90M-289.68M-286.37M
Additional Paid In Capital
U6Z.DE Additional Paid In Capital ChartU6Z.DE Additional Paid In Capital over time chart
1.85B1.40B1.11B924.74M613.18M
Common Shares
U6Z.DE Common Shares ChartU6Z.DE Common Shares over time chart
489.00K454.00K410.00K378.00K289.00K
Other Shareholders' Equity
U6Z.DE Other Shareholders' Equity ChartU6Z.DE Other Shareholders' Equity over time chart
-10.76M-14.42M-13.83M-3.61M-186.00K
Shares Outstanding
U6Z.DE Shares Outstanding ChartU6Z.DE Shares Outstanding over time chart
489.27M454.02M410.36M378.45M289.64M
Tangible Book Value per Share
U6Z.DE Tangible Book Value per Share ChartU6Z.DE Tangible Book Value per Share over time chart
1.430.600.540.180.50
Total Shareholders' Equity
U6Z.DE Total Shareholders' Equity ChartU6Z.DE Total Shareholders' Equity over time chart
1.41B983.90M778.11M631.83M326.91M
 
TOTAL LIABILITIES AND EQUITY
U6Z.DE TOTAL LIABILITIES AND EQUITY ChartU6Z.DE TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.11B889.83M737.59M354.25M
 
Statistics
Debt/Equity
U6Z.DE Debt/Equity ChartU6Z.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
U6Z.DE Current Ratio ChartU6Z.DE Current Ratio over time chart
28.728.858.054.5312.03
Return On Assets (ROA)
U6Z.DE Return On Assets (ROA) ChartU6Z.DE Return On Assets (ROA) over time chart
-5.32%-7.91%-3.28%-0.45%1.48%
Return On Equity (ROE)
U6Z.DE Return On Equity (ROE) ChartU6Z.DE Return On Equity (ROE) over time chart
-5.77%-8.91%-3.76%-0.52%1.61%
Return On Invested Capital (ROIC)
U6Z.DE Return On Invested Capital (ROIC) ChartU6Z.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
U6Z.DE Return On Invested Capital Ex Cash (ROICexc) ChartU6Z.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
U6Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartU6Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A5.58%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

U6Z.DE Balance Sheet Over Time ChartU6Z.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
U6Z.DE Balance Sheet - Short Vs Long Term ChartU6Z.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M