Name: NioCorp Developments Ltd. (NB) Balance Sheet
Creator: FinSpry

NioCorp Developments Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NioCorp Developments Ltd. (NB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2018
Current Assets
Cash and Cash Equivalents	25.55	2.01	2.34	5.28	7.32	0.07
Cash & Short-Term Investments	25.55	2.01	2.34	5.28	7.32	0.07
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.18	0.92	1.39	0.40	0.02	0.47
Total Current Assets	26.74	2.93	3.73	5.68	7.34	0.57
Non-Current Assets
Property, Plant & Equipment (Net)	17.04	17.10	17.16	17.03	17.08	10.62
Long-Term Investments	0.00	0.00	0.01	0.01	0.02	0.00
Other Non-Current Assets	0.04	0.04	0.04	0.04	0.04	0.00
Total Non-Current Assets	17.08	17.14	17.20	17.07	17.13	10.66
Total Assets	43.82	20.07	20.93	22.76	24.47	11.23
Current Liabilities
Accounts Payable	1.75	1.42	1.99	0.12	0.41	1.69
Short-Term Debt	0.10	7.66	0.00	2.17	1.12	0.00
Current Portion of Long-Term Debt	0.00	7.66	0.00	2.17	1.12	0.00
Accrued Liabilities	1.10	0.40	1.47	0.70	0.25	0.00
Other Current Liabilities	0.05	2.39	0.03	0.08	0.00	0.01
Total Current Liabilities	1.89	11.96	3.56	5.07	3.92	3.93
Non-Current Liabilities
Long-Term Debt	0.03	0.10	10.56	0.02	7.34	4.11
Other Non-Current Liabilities	12.73	5.47	15.51	0.02	0.00	0.00
Total Non-Current Liabilities	12.77	5.57	26.24	0.02	7.34	4.11
Total Liabilities	14.66	17.54	29.80	5.09	11.26	8.04
Stockholders' Equity
Common Stock	208.55	163.82	140.42	129.06	113.88	0.00
Retained Earnings	-179.32	-161.91	-150.48	-110.40	-99.51	-83.35
Accumulated Other Comprehensive Income	-0.91	-0.91	-0.91	-0.99	-1.16	-0.52
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	12.38
Minority Interest	0.84	1.53	2.10	0.00	0.00	0.00
Shares Outstanding	58.49	38.06	31.20	27.67	0.00	0.00
Total Stockholders' Equity	28.32	2.53	-8.87	17.67	13.21	3.19
Total Liabilities & Equity	43.82	20.07	20.93	22.76	24.47	11.23