NioCorp Developments Ltd (NIOBW) balance sheet

NIOBWNasdaqMetal MiningFiscal year ends June 30Also trades as NB

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026Score 7/30

$0.37−0.11 (-22.88%)

Close on Oct 30, 2026Market cap $487.14MP/E –Yield –

NioCorp Developments Ltd balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q4 2024 2024-06-30	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q3 2019 2019-03-31	Q2 2019 2018-12-31	Q1 2019 2018-09-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30	Q4 2016 2016-06-30	Q3 2016 2016-03-31
Cash & Equivalents	415	419	306	163	26	1.29	0.48	2.01	0.63	1.10	2.34	7.15	0.42	3.19	5.28	3.46	4.87	5.87	7.32	8.63	0.13	0.54	0.31	0.05	0.06	0.05	0.36	0.13	0.81	2.01	0.07	0.48	0.08	0.32	0.50	2.14	0.99	1.72	4.41	2.15
Cash & Short-Term Investments	415	419	306	163	26	1.29	0.48	2.01	0.63	1.10	2.34	7.15	0.42	3.19	5.28	3.46	4.87	5.87	7.32	8.63	0.13	0.54	0.31	0.05	0.06	0.05	0.36	0.13	0.81	2.01	0.07	0.48	0.08	0.32	0.50	2.14	0.99	1.72	4.41	2.15
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.01	0.01	–
Prepaid Expenses & Other	1.74	–	1.29	0.78	1.18	–	–	0.92	0.43	0.97	1.39	0.10	0.11	0.19	0.40	0.54	0.28	0.29	0.02	0.02	0.05	0.06	0.03	0.00	0.01	0.02	0.07	0.11	0.13	0.16	0.02	0.03	0.00	0.10	0.15	0.06	0.03	0.07	0.11	–
Other Current Assets	–	2.24	–	–	1.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.65	0.58	0.54	0.47	0.46	0.42	0.29	–	–	–	–	–	–
Total Current Assets	419	424	308	164	27	1.37	0.74	2.93	1.07	2.07	3.73	7.24	0.54	3.38	5.68	4.01	5.15	6.16	7.34	8.65	0.18	0.60	0.34	0.05	0.06	0.07	0.43	0.89	1.52	2.72	0.57	0.97	0.51	0.70	0.66	2.20	1.03	2.30	4.52	–
Property, Plant & Equipment	12	7.72	–	–	0.84	–	–	0.84	–	–	0.84	–	–	–	0.85	–	–	–	0.84	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	–
Gross Property, Plant & Equipment	5.86	2.00	5.94	5.75	0.05	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.85	0.85	0.85	0.85	0.85	0.84	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	–	–	-0.01	–	–	-0.01	–	–	-0.01	–	–	–	-0.01	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Land	5.74	–	–	–	0.81	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	5.65	1.85	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.09	0.38	0.41	0.35	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.22	2.22	2.22	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	5.67	5.82	5.97	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	2.78	2.92	–	–	0.04	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	467	469	348	195	44	18	18	20	18	19	21	24	22	23	23	21	22	23	24	20	11	11	11	11	11	11	11	12	12	13	11	12	11	11	11	13	12	13	15	–
Accounts Payable	5.64	3.05	2.85	3.88	1.80	1.02	2.55	1.84	4.00	3.62	3.49	2.06	0.74	0.47	0.82	0.72	0.46	0.31	0.41	0.49	1.41	2.90	3.07	3.45	3.41	3.25	2.94	3.12	2.37	1.73	1.69	1.85	2.77	2.69	3.15	1.90	2.07	1.74	1.26	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	0.18	–	–	–	0.87	–	–	–	0.87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.09	0.16	0.16	0.10	0.10	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.09	0.08	0.08	0.08	0.07	0.07	0.09	0.08	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	4.61	4.25	–	19	0	–	–	2.37	2.09	1.96	–	1.29	–	2.00	2.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	17	14	9.78	3.98	1.89	1.12	3.83	12	12	13	3.56	4.68	7.13	6.67	5.07	6.68	2.53	2.78	3.92	5.74	7.66	7.89	8.01	7.67	6.94	6.06	5.22	5.40	4.68	3.21	3.93	4.08	4.88	4.44	6.48	1.90	7.90	2.74	2.26	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.14	0.26	0.34	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0	0.22	0.25	0.01	0.03	0.05	0.07	0.10	0.14	0.15	0.16	0.18	–	–	0.02	0.04	0.07	0.09	0.11	0.13	0.15	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.09	0.38	0.41	0.11	0.13	0.15	0.17	0.20	0.23	0.22	0.24	0.25	0.07	0.09	0.11	0.12	0.14	0.16	0.17	0.21	0.23	0.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	6.85	4.20	2.69	1.65	3.04	3.10	4.99	4.64	1.31	0.96	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	37	35	40	43	15	9.70	9.65	18	22	24	30	34	8.43	7.63	5.09	6.73	7.96	9.46	11	14	7.95	8.31	8.36	7.67	6.94	6.06	6.23	7.59	8.02	8.38	8.04	8.66	6.49	7.06	8.46	8.70	8.60	9.27	9.05	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.14	0.26	0.34	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	660	658	532	374	209	178	172	164	152	148	140	134	131	131	129	123	121	116	114	90	87	86	98	84	84	84	83	80	79	78	75	73	73	71	68	66	61	58	58	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	14	13	13	13	13	13	13	13	13	13	12	12	12	11	10	9.71	9.02	8.85	8.63	–
Retained Earnings	-228	-222	-223	-222	-179	-170	-164	-162	-157	-154	-150	-145	-117	-114	-110	-108	-106	-101	-100	-98	-97	-96	-95	-94	-93	-92	-91	-89	-88	-85	-83	-82	-79	-77	-75	-71	-67	-63	-60	–
Comprehensive Income & Other	-0.94	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91	-1.02	-1.00	-0.99	-1.09	-1.05	-1.03	-1.16	-0.84	-0.68	-0.49	-0.36	-0.12	-0.57	-0.34	-0.53	-0.46	-0.35	-0.62	-0.52	-0.66	-0.86	-0.89	-0.61	-0.48	-0.38	-0.55	-0.62	–
Shareholders' Equity	431	435	309	152	28	7.53	6.89	1.00	-6.08	-6.90	-11	-12	13	15	18	14	14	13	13	5.69	3.12	3.18	2.64	3.04	3.78	4.66	4.85	3.96	4.17	5.00	3.19	2.98	4.69	4.31	2.89	4.22	3.16	3.77	6.19	–
Total Equity	431	435	309	152	28	7.53	6.89	1.00	-6.08	-6.90	-11	-13	13	15	18	14	14	13	13	5.69	3.12	3.18	2.64	3.04	3.78	4.66	4.85	3.96	4.17	5.00	3.19	2.98	4.69	4.31	2.89	4.22	3.16	3.77	6.19	–
Total Liabilities & Equity	467	469	348	195	44	18	18	20	18	19	21	24	22	23	23	21	22	23	24	20	11	11	11	11	11	11	11	12	12	13	11	12	11	11	11	13	12	13	15	–
Shares Outstanding(shares)	146	145	121	101	58	47	44	38	34	33	31	30	28	28	28	268	264	259	256	246	240	239	236	235	235	234	232	227	224	221	213	210	209	205	199	195	186	181	180	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -21.1%

Financial strength

Current ratio: 25.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2512.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.13
Dividend yield: –