NioCorp Developments Ltd. (NB)

NioCorp Developments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.55	2.01	2.34	5.28	7.32
Cash & Short-Term Investments	25.55	2.01	2.34	5.28	7.32
Cash Growth	1170.08%	-14.05%	-55.66%	-27.84%	2283.39%
Prepaid Expenses	1.18	0.92	1.39	0.4	0.02
Total Current Assets	26.74	2.93	3.73	5.68	7.34
Property, Plant & Equipment	17.04	17.1	17.16	17.03	17.08
Long-Term Investments	0	0	0.01	0.01	0.02
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	43.82	20.07	20.93	22.76	24.47
Accounts Payable	0.69	1.42	1.99	0.12	0.16
Accrued Expenses	1.1	0.4	1.47	0.7	0.25
Short-Term Debt	-	-	-	2	2.32
Current Portion of Long-Term Debt	-	7.66	-	2.17	1.12
Current Portion of Leases	0.1	0.1	0.07	0.08	0.07
Other Current Liabilities	-	2.39	0.03	-	-
Total Current Liabilities	1.89	11.96	3.56	5.07	3.92
Long-Term Debt	-	-	10.56	-	6.78
Long-Term Leases	0.03	0.1	0.16	0.02	0.11
Other Long-Term Liabilities	12.73	5.47	15.51	-	-
Total Liabilities	14.66	17.54	29.8	5.09	10.81
Common Stock	208.55	163.82	140.42	129.06	113.88
Retained Earnings	-179.32	-161.91	-150.48	-110.4	-99.08
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.99	-1.14
Total Common Equity	28.32	1	-10.97	17.67	13.66
Minority Interest	0.84	1.53	2.1	-	-
Shareholders' Equity	29.16	2.53	-8.87	17.67	13.66
Total Liabilities & Equity	43.82	20.07	20.93	22.76	24.47
Total Debt	0.13	7.86	10.8	4.27	10.4
Net Cash (Debt)	25.42	-5.85	-8.46	1.01	-3.08
Net Cash Per Share	0.56	-0.17	-0.29	0.04	-0.13
Filing Date Shares Outstanding	77.76	38.66	32.91	27.81	25.87
Total Common Shares Outstanding	58.49	38.06	31.2	27.67	25.64
Working Capital	24.84	-9.04	0.16	0.61	3.42
Book Value Per Share	0.48	0.03	-0.35	0.64	0.53
Tangible Book Value	28.32	1	-10.97	17.67	13.66
Tangible Book Value Per Share	0.48	0.03	-0.35	0.64	0.53
Land	0.81	0.81	0.81	0.81	0.81
Buildings	0.05	0.04	0.04	0.05	0.03

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q