NioCorp Developments Ltd. (NB)

NioCorp Developments Income Statement

Financials in millions CAD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Selling, General & Admin	12.12	10.33	6.23	3.19	3	5.02
Other Operating Expenses	3.29	27.09	1.57	0.91	0.43	1.42
Operating Expenses	15.41	37.41	7.8	4.09	3.43	6.44
Operating Income	-15.41	-37.41	-7.8	-4.09	-3.43	-6.44
Interest Expense	-6.24	-2.34	-2.83	-1.54	-0.35	-0.27
Currency Exchange Gain (Loss)	-0.01	-0.22	-0.26	0.73	-0.18	0
Other Non Operating Income (Expenses)	5.88	1.27	-	0.24	-0.04	-0.63
EBT Excluding Unusual Items	-15.78	-38.69	-10.88	-4.67	-4	-7.33
Gain (Loss) on Sale of Investments	-0	-0	-0.01	0.01	0	-0.01
Other Unusual Items	-	-1.92	-	-0.16	-	-
Pretax Income	-15.79	-40.61	-10.89	-4.82	-4	-7.34
Income Tax Expense	-0.22	-0.3	-	-	-	-
Earnings From Continuing Operations	-15.57	-40.31	-10.89	-4.82	-4	-7.34
Minority Interest in Earnings	0.58	0.23	-	-	-	-
Net Income	-14.99	-40.08	-10.89	-4.82	-4	-7.34
Preferred Dividends & Other Adjustments	-2.33	-1.78	-	-	-	-
Net Income to Common	-12.66	-38.3	-10.89	-4.82	-4	-7.34
Shares Outstanding (Basic)	33	29	26	24	23	22
Shares Outstanding (Diluted)	33	29	26	24	23	22
Shares Change (YoY)	17.37%	8.84%	9.00%	3.14%	5.13%	7.67%
EPS (Basic)	-0.39	-1.33	-0.41	-0.20	-0.17	-0.33
EPS (Diluted)	-0.39	-1.33	-0.41	-0.20	-0.17	-0.33
Free Cash Flow	-11.45	-17.3	-6.17	-5.56	-3.05	-4.36
Free Cash Flow Per Share	-0.35	-0.60	-0.23	-0.23	-0.13	-0.20
EBITDA	-15.4	-37.41	-7.79	-	-	-6.43
D&A For EBITDA	0	0	0	-	-	0.01
EBIT	-15.41	-37.41	-7.8	-4.09	-3.43	-6.44

Source: S&P Capital IQ. Standard template.