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URANIUM ENERGY CORP (U6Z.DE) Stock Balance Sheet

FRA:U6Z - Deutsche Boerse Ag - US9168961038 - Common Stock - Currency: EUR

5.622  +1.1 (+24.23%)

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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
U6Z.DE Cash Equivalents ChartU6Z.DE Cash Equivalents over time chart
61.51M87.53M45.61M32.54M44.31M
Marketable Securities
U6Z.DE Marketable Securities ChartU6Z.DE Marketable Securities over time chart
0.0068.73MN/AN/AN/A
Inventories
U6Z.DE Inventories ChartU6Z.DE Inventories over time chart
75.69M75.83M6.21M66.57M29.17M
Other Current Assets
U6Z.DE Other Current Assets ChartU6Z.DE Other Current Assets over time chart
4.23M3.15M3.38M3.08M1.56M
Total Current Assets
U6Z.DE Total Current Assets ChartU6Z.DE Total Current Assets over time chart
141.44M235.24M55.20M102.19M75.05M
 
Non-Current Assets
PPE Net
U6Z.DE PPE Net ChartU6Z.DE PPE Net over time chart
66.32M20.46M19.73M20.23M7.36M
Investments And Advances
U6Z.DE Investments And Advances ChartU6Z.DE Investments And Advances over time chart
68.21M65.34M86.77M39.01M20.73M
Intangibles
U6Z.DE Intangibles ChartU6Z.DE Intangibles over time chart
693.78M557.58M565.56M181.95M63.78M
Other Non-Current Assets
U6Z.DE Other Non-Current Assets ChartU6Z.DE Other Non-Current Assets over time chart
12.21M11.19M10.33M10.86M2.62M
Total Non-Current Assets
U6Z.DE Total Non-Current Assets ChartU6Z.DE Total Non-Current Assets over time chart
840.52M654.58M682.38M252.06M94.50M
 
TOTAL ASSETS
U6Z.DE TOTAL ASSETS ChartU6Z.DE TOTAL ASSETS over time chart
981.96M889.83M737.59M354.25M169.54M
 
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/A0.0010.27M
Accrued Expenses
U6Z.DE Accrued Expenses ChartU6Z.DE Accrued Expenses over time chart
N/A7.08M4.25M244.00K229.60K
Accounts Payable
U6Z.DE Accounts Payable ChartU6Z.DE Accounts Payable over time chart
11.69M15.86M6.28M8.16M2.76M
Other Current Liabilities
U6Z.DE Other Current Liabilities ChartU6Z.DE Other Current Liabilities over time chart
3.30M6.28M1.67M92.00K10.10K
Total Current Liabilities
U6Z.DE Total Current Liabilities ChartU6Z.DE Total Current Liabilities over time chart
14.99M29.22M12.19M8.50M13.27M
 
Non-Current Liabilities
Long Term Debt
U6Z.DE Long Term Debt ChartU6Z.DE Long Term Debt over time chart
0.000.000.000.0066.00K
Deferred Taxes/Income
U6Z.DE Deferred Taxes/Income ChartU6Z.DE Deferred Taxes/Income over time chart
60.62M64.35M71.08M536.00K541.00K
Other Non-Current Liabilities
U6Z.DE Other Non-Current Liabilities ChartU6Z.DE Other Non-Current Liabilities over time chart
29.14M18.15M22.49M18.30M4.21M
Total Non-Current Liabilities
U6Z.DE Total Non-Current Liabilities ChartU6Z.DE Total Non-Current Liabilities over time chart
89.76M82.49M93.57M18.84M4.82M
 
TOTAL LIABILITIES
U6Z.DE TOTAL LIABILITIES ChartU6Z.DE TOTAL LIABILITIES over time chart
104.74M111.72M105.76M27.34M18.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
U6Z.DE Retained Earnings ChartU6Z.DE Retained Earnings over time chart
-349.29M-318.90M-289.68M-286.37M-291.63M
Additional Paid In Capital
U6Z.DE Additional Paid In Capital ChartU6Z.DE Additional Paid In Capital over time chart
1.25B1.11B924.74M613.18M441.99M
Common Shares
U6Z.DE Common Shares ChartU6Z.DE Common Shares over time chart
428.00K410.00K378.00K289.00K236.80K
Other Shareholders' Equity
U6Z.DE Other Shareholders' Equity ChartU6Z.DE Other Shareholders' Equity over time chart
-24.33M-13.83M-3.61M-186.00K852.80K
Shares Outstanding
U6Z.DE Shares Outstanding ChartU6Z.DE Shares Outstanding over time chart
428.41M410.36M378.45M289.64M236.80M
Tangible Book Value per Share
U6Z.DE Tangible Book Value per Share ChartU6Z.DE Tangible Book Value per Share over time chart
0.430.540.180.500.37
Total Shareholders' Equity
U6Z.DE Total Shareholders' Equity ChartU6Z.DE Total Shareholders' Equity over time chart
877.21M778.11M631.83M326.91M151.46M
 
TOTAL LIABILITIES AND EQUITY
U6Z.DE TOTAL LIABILITIES AND EQUITY ChartU6Z.DE TOTAL LIABILITIES AND EQUITY over time chart
981.96M889.83M737.59M354.25M169.54M
 
Statistics
Debt/Equity
U6Z.DE Debt/Equity ChartU6Z.DE Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
U6Z.DE Current Ratio ChartU6Z.DE Current Ratio over time chart
9.448.054.5312.035.66
Return On Assets (ROA)
U6Z.DE Return On Assets (ROA) ChartU6Z.DE Return On Assets (ROA) over time chart
-6.64%-3.28%-0.45%1.48%-8.74%
Return On Equity (ROE)
U6Z.DE Return On Equity (ROE) ChartU6Z.DE Return On Equity (ROE) over time chart
-7.43%-3.76%-0.52%1.61%-9.78%
Return On Invested Capital (ROIC)
U6Z.DE Return On Invested Capital (ROIC) ChartU6Z.DE Return On Invested Capital (ROIC) over time chart
N/AN/A0.88%N/AN/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/A0.94%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
U6Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartU6Z.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.58%N/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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