NB — NioCorp Developments Balance Sheet
0.000.00%
Last trade - 00:00- $143.29m
- $145.30m
- 14
- 11
- 92
- 32
Annual balance sheet for NioCorp Developments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 10-K/A | 10-K/A | 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 | 0.307 | 7.32 | 5.28 | 2.34 | 2.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.338 | 7.34 | 5.68 | 3.73 | 2.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.6 | 17.1 | 17 | 17.2 | 17.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 24.5 | 22.8 | 20.9 | 20.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.01 | 3.92 | 5.07 | 3.56 | 12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.36 | 11.3 | 5.09 | 31.9 | 19.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.64 | 13.2 | 17.7 | -11 | 1 |
| Total Liabilities & Shareholders' Equity | 11 | 24.5 | 22.8 | 20.9 | 20.1 |
| Total Common Shares Outstanding |