NB — NioCorp Developments Balance Sheet
0.000.00%
Last trade - 00:00- $782.61m
- $757.90m
- 29
- 21
- 95
- 46
Annual balance sheet for NioCorp Developments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.32 | 5.28 | 2.34 | 2.01 | 25.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.34 | 5.68 | 3.73 | 2.93 | 26.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.1 | 17 | 17.2 | 17.1 | 17 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 22.8 | 20.9 | 20.1 | 43.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.92 | 5.07 | 3.56 | 12 | 1.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.3 | 5.09 | 31.9 | 19.1 | 15.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 17.7 | -11 | 1 | 28.3 |
| Total Liabilities & Shareholders' Equity | 24.5 | 22.8 | 20.9 | 20.1 | 43.8 |
| Total Common Shares Outstanding |