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Nano Nuclear Energy NNE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

NuScale Power logo
NuScale PowerSMR
$1.6M
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Mirion TechnologiesMIR
$4.3M-18.9%
Oklo logo
OkloOKLO

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%
Total debt$2.6M-8.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$997.17M-31.7%
Enterprise value$802.1M-35.9%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071
For the Years Ended September 30,
2028658,041
2029674,493
Thereafter1,142,669
Total future minimum lease payments, undiscounted3,433,583
Less: Imputed interest for leases in excess of one year(831,200)
Present value of future minimum lease payments2,602,383
Less: Current portion of lease liabilities(547,394)
Total lease liabilities, less current portion$2,054,989

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FAQ

What is Nano Nuclear Energy's operating lease liability - undiscounted excess amount?
Nano Nuclear Energy (NNE) reported operating lease liability - undiscounted excess amount of $831.2K in Q1 2026.
How has Nano Nuclear Energy's operating lease liability - undiscounted excess amount changed year-over-year?
Nano Nuclear Energy's operating lease liability - undiscounted excess amount decreased by 26.6% year-over-year, from $1.13M to $831.2K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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