NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
1.390
+0.030 (2.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
NioCorp Developments Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 2.01 | 2.34 | 5.28 | 7.32 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 2.01 | 2.34 | 5.28 | 7.32 | 0.31 | Upgrade
|
| Cash Growth | -86.34% | -14.05% | -55.66% | -27.84% | 2283.39% | -14.01% | Upgrade
|
| Prepaid Expenses | 0.59 | 0.92 | 1.39 | 0.4 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.46 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.2 | 2.93 | 3.73 | 5.68 | 7.34 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 17.09 | 17.1 | 17.16 | 17.03 | 17.08 | 10.62 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 18.32 | 20.07 | 20.93 | 22.76 | 24.47 | 11 | Upgrade
|
| Accounts Payable | 2.74 | 1.42 | 1.99 | 0.12 | 0.16 | 2.46 | Upgrade
|
| Accrued Expenses | - | 0.4 | 1.47 | 0.7 | 0.25 | 0.61 | Upgrade
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| Short-Term Debt | - | - | - | 2 | 2.32 | 3.82 | Upgrade
|
| Current Portion of Long-Term Debt | 5.26 | 7.66 | - | 2.17 | 1.12 | 1.1 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.07 | 0.08 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 2.39 | 0.03 | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 8.12 | 11.96 | 3.56 | 5.07 | 3.92 | 8.01 | Upgrade
|
| Long-Term Debt | - | - | 10.56 | - | 6.78 | 0.34 | Upgrade
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| Long-Term Leases | 0.09 | 0.1 | 0.16 | 0.02 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 6.23 | 5.47 | 15.51 | - | - | - | Upgrade
|
| Total Liabilities | 14.44 | 17.54 | 29.8 | 5.09 | 10.81 | 8.36 | Upgrade
|
| Common Stock | 167.28 | 163.82 | 140.42 | 129.06 | 113.88 | 97.68 | Upgrade
|
| Retained Earnings | -163.98 | -161.91 | -150.48 | -110.4 | -99.08 | -94.69 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -0.91 | -0.91 | -0.99 | -1.14 | -0.36 | Upgrade
|
| Total Common Equity | 2.38 | 1 | -10.97 | 17.67 | 13.66 | 2.64 | Upgrade
|
| Minority Interest | 1.5 | 1.53 | 2.1 | - | - | - | Upgrade
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| Shareholders' Equity | 3.88 | 2.53 | -8.87 | 17.67 | 13.66 | 2.64 | Upgrade
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| Total Liabilities & Equity | 18.32 | 20.07 | 20.93 | 22.76 | 24.47 | 11 | Upgrade
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| Total Debt | 5.44 | 7.86 | 10.8 | 4.27 | 10.4 | 5.26 | Upgrade
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| Net Cash (Debt) | -5.29 | -5.85 | -8.46 | 1.01 | -3.08 | -4.95 | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | -0.29 | 0.04 | -0.13 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 42.51 | 38.66 | 32.91 | 27.81 | 25.87 | 23.8 | Upgrade
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| Total Common Shares Outstanding | 42.51 | 38.06 | 31.2 | 27.67 | 25.64 | 23.59 | Upgrade
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| Working Capital | -6.93 | -9.04 | 0.16 | 0.61 | 3.42 | -7.67 | Upgrade
|
| Book Value Per Share | 0.06 | 0.03 | -0.35 | 0.64 | 0.53 | 0.11 | Upgrade
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| Tangible Book Value | 2.38 | 1 | -10.97 | 17.67 | 13.66 | 2.64 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.03 | -0.35 | 0.64 | 0.53 | 0.11 | Upgrade
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| Land | 0.84 | 0.81 | 0.81 | 0.81 | 0.81 | - | Upgrade
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| Buildings | - | 0.04 | 0.04 | 0.05 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.