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.

	2019 June 30th	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.357	0.307	7.32	5.28	2.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.428	0.338	7.34	5.68	3.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	10.6	17.1	17	17.2
Long Term Investments
Other Long Term Assets
Total Assets	11.1	11	24.5	22.8	20.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.22	8.01	3.92	5.07	3.56
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.23	8.36	11.3	5.09	31.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.85	2.64	13.2	17.7	-11
Total Liabilities & Shareholders' Equity	11.1	11	24.5	22.8	20.9
Total Common Shares Outstanding