NioCorp Developments Ltd. (NB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NioCorp Developments Ltd.

NASDAQ: NB · Real-Time Price · USD
6.82
-0.49 (-6.70%)
At close: Sep 26, 2025, 3:59 PM
6.98
2.35%
After-hours: Sep 26, 2025, 07:59 PM EDT

NioCorp Developments Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.01M 2.34M 5.28M 7.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4K 9K 10K 16K
Other Long-Term Assets
35K 35K 35K 35K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
916K n/a n/a n/a
Total Current Assets
2.93M 3.73M 5.68M 7.34M
Property-Plant & Equipment
17.1M 17.16M 17.03M 17.08M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
17.14M 17.2M 17.07M 17.13M
Total Assets
20.07M 20.93M 22.76M 24.47M
Account Payables
1.77M 3.31M 769K 320K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.76M n/a 4.17M 3.44M
Other Current Liabilities
2.3M n/a n/a n/a
Total Current Liabilities
11.96M 3.56M 5.07M 3.92M
Long-Term Debt
104K 10.56M n/a 7.23M
Other Long-Term Liabilities
5.47M 15.51M n/a n/a
Total Long-Term Liabilities
5.57M 26.23M 23K 7.34M
Total Liabilities
17.54M 29.8M 5.09M 11.26M
Total Debt
7.86M 10.8M 4.27M 10.85M
Book Value
2.53M -8.87M 17.66M 13.21M
Book Value Per Share
0.07 -0.31 0.67 0.55
Common Stock
163.82M 140.42M 129.06M 113.88M
Retained Earnings
-161.91M -150.48M -110.4M -99.51M
Comprehensive Income
-911K -911K -993K -1.16M
Shareholders Equity
1M -10.97M 17.66M 13.21M
Total Investments
4K 9K 10K 16K