NB — NioCorp Developments Balance Sheet

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Annual balance sheet for NioCorp Developments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	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	5.28	2.34	2.01	25.6	415
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.68	3.73	2.93	26.7	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	17.2	17.1	17	37.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.8	20.9	20.1	43.8	467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.07	3.56	12	1.89	16.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.09	31.9	19.1	15.5	35.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.7	-11	1	28.3	431
Total Liabilities & Shareholders' Equity	22.8	20.9	20.1	43.8	467
Total Common Shares Outstanding