Company research / NB
Niocorp Developments Ltd (NB)
- Sector Mining
- Fiscal year ends Jun 30
Key ratios (year ended 2026-06-30)
-11.3%
Return on year-end equity
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Annual financials
| Period ended | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$48.55M | -$17.41M | -$11.90M | -$40.31M | n/a | -$10.89M | n/a | n/a | n/a | -$4.82M |
| EPS (Diluted) | -$0.41 | -$0.36 | -$0.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | $466.90M | $43.82M | $20.07M | $20.93M | n/a | $22.76M | $21.10M | $22.25M | n/a | $24.47M |
| Total Liabilities | $37.11M | $14.66M | $17.54M | $29.80M | $34.07M | $5.09M | $6.73M | $7.96M | n/a | $11.26M |
| Shareholders' Equity | $431.24M | $28.32M | $1.00M | -$10.97M | -$11.85M | $17.66M | $14.37M | $14.30M | $13.26M | $13.21M |
| Cash & Equivalents | $415.00M | $25.55M | $2.01M | $2.34M | n/a | $5.28M | n/a | n/a | n/a | $7.32M |
| Operating Cash Flow | -$15.90M | -$10.66M | -$11.73M | -$17.30M | n/a | -$6.15M | n/a | n/a | n/a | -$4.73M |
| Shares Outstanding | 145.84M | 58.49M | 38.06M | 31.20M | n/a | 27.67M | 268.08M | 264.03M | 259.12M | 256.38M |
| Weighted Average Diluted Shares | 117.21M | 45.07M | 34.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EPS (Basic) | -$0.41 | -$0.36 | -$0.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |