NioCorp Developments Ltd. (NB)

NioCorp Developments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.48	2.01	2.34	5.28	7.32	0.31
Cash & Short-Term Investments	0.48	2.01	2.34	5.28	7.32	0.31
Cash Growth	-24.76%	-14.05%	-55.66%	-27.84%	2283.39%	-14.01%
Prepaid Expenses	0.26	0.92	1.39	0.4	0.02	0.03
Total Current Assets	0.74	2.93	3.73	5.68	7.34	0.34
Property, Plant & Equipment	17.08	17.1	17.16	17.03	17.08	10.62
Long-Term Investments	0	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	17.85	20.07	20.93	22.76	24.47	11
Accounts Payable	2.24	1.42	1.99	0.12	0.16	2.46
Accrued Expenses	0.31	0.4	1.47	0.7	0.25	0.61
Short-Term Debt	-	-	-	2	2.32	3.82
Current Portion of Long-Term Debt	1.18	7.66	-	2.17	1.12	1.1
Current Portion of Leases	0.1	0.1	0.07	0.08	0.07	-
Other Current Liabilities	-	2.39	0.03	-	-	0.03
Total Current Liabilities	3.83	11.96	3.56	5.07	3.92	8.01
Long-Term Debt	-	-	10.56	-	6.78	0.34
Long-Term Leases	0.07	0.1	0.16	0.02	0.11	-
Other Long-Term Liabilities	5.75	5.47	15.51	-	-	-
Total Liabilities	9.65	17.54	29.8	5.09	10.81	8.36
Common Stock	172.24	163.82	140.42	129.06	113.88	97.68
Retained Earnings	-164.43	-161.91	-150.48	-110.4	-99.08	-94.69
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.99	-1.14	-0.36
Total Common Equity	6.89	1	-10.97	17.67	13.66	2.64
Minority Interest	1.32	1.53	2.1	-	-	-
Shareholders' Equity	8.21	2.53	-8.87	17.67	13.66	2.64
Total Liabilities & Equity	17.85	20.07	20.93	22.76	24.47	11
Total Debt	1.34	7.86	10.8	4.27	10.4	5.26
Net Cash (Debt)	-0.87	-5.85	-8.46	1.01	-3.08	-4.95
Net Cash Per Share	-0.02	-0.17	-0.29	0.04	-0.13	-0.21
Filing Date Shares Outstanding	46.82	38.66	32.91	27.81	25.87	23.8
Total Common Shares Outstanding	43.67	38.06	31.2	27.67	25.64	23.59
Working Capital	-3.09	-9.04	0.16	0.61	3.42	-7.67
Book Value Per Share	0.16	0.03	-0.35	0.64	0.53	0.11
Tangible Book Value	6.89	1	-10.97	17.67	13.66	2.64
Tangible Book Value Per Share	0.16	0.03	-0.35	0.64	0.53	0.11
Land	0.84	0.81	0.81	0.81	0.81	-
Buildings	-	0.04	0.04	0.05	0.03	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q