NioCorp Developments Ltd. (NB)

NioCorp Developments Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	162.76	25.55	2.01	2.34	5.28	7.32
Cash & Short-Term Investments	162.76	25.55	2.01	2.34	5.28	7.32
Cash Growth	108406.00%	1170.08%	-14.05%	-55.66%	-27.84%	2283.39%
Prepaid Expenses	0.78	1.18	0.92	1.39	0.4	0.02
Total Current Assets	163.54	26.74	2.93	3.73	5.68	7.34
Property, Plant & Equipment	31.05	17.04	17.1	17.16	17.03	17.08
Long-Term Investments	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	0.09	0.04	0.04	0.04	0.04	0.04
Total Assets	194.69	43.82	20.07	20.93	22.76	24.47
Accounts Payable	1.99	0.69	1.42	1.99	0.12	0.16
Accrued Expenses	1.89	1.1	0.4	1.47	0.7	0.25
Short-Term Debt	-	-	-	-	2	2.32
Current Portion of Long-Term Debt	-	-	7.66	-	2.17	1.12
Current Portion of Leases	0.1	0.1	0.1	0.07	0.08	0.07
Other Current Liabilities	-	-	2.39	0.03	-	-
Total Current Liabilities	3.98	1.89	11.96	3.56	5.07	3.92
Long-Term Debt	-	-	-	10.56	-	6.78
Long-Term Leases	0.01	0.03	0.1	0.16	0.02	0.11
Other Long-Term Liabilities	39.25	12.73	5.47	15.51	-	-
Total Liabilities	43.24	14.66	17.54	29.8	5.09	10.81
Common Stock	374.4	208.55	163.82	140.42	129.06	113.88
Retained Earnings	-221.98	-179.32	-161.91	-150.48	-110.4	-99.08
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	-0.99	-1.14
Total Common Equity	151.51	28.32	1	-10.97	17.67	13.66
Minority Interest	-0.07	0.84	1.53	2.1	-	-
Shareholders' Equity	151.44	29.16	2.53	-8.87	17.67	13.66
Total Liabilities & Equity	194.69	43.82	20.07	20.93	22.76	24.47
Total Debt	0.11	0.13	7.86	10.8	4.27	10.4
Net Cash (Debt)	162.65	25.42	-5.85	-8.46	1.01	-3.08
Net Cash Per Share	2.98	0.56	-0.17	-0.29	0.04	-0.13
Filing Date Shares Outstanding	119.36	77.76	38.66	32.91	27.81	25.87
Total Common Shares Outstanding	100.74	58.49	38.06	31.2	27.67	25.64
Working Capital	159.57	24.84	-9.04	0.16	0.61	3.42
Book Value Per Share	1.50	0.48	0.03	-0.35	0.64	0.53
Tangible Book Value	151.51	28.32	1	-10.97	17.67	13.66
Tangible Book Value Per Share	1.50	0.48	0.03	-0.35	0.64	0.53
Land	5.75	0.81	0.81	0.81	0.81	0.81
Buildings	-	0.05	0.04	0.04	0.05	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q