NioCorp Developments Ltd. balance sheet NB

Annual Quarterly

As of Jun 30, 2026, NioCorp Developments Ltd. had total assets of $466.9 million and total liabilities of $37.1 million. Total assets were up 965.5% from a year earlier. Stockholders' equity was $431.2 million. It held $415.0 million in cash and investments against $94,000 of total debt, net cash of $414.9 million. The current ratio, current assets divided by current liabilities, was 25.36.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Sep 8, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017
Assets
Cash	415 +1524.0%	26 +1170.1%	2 -14.1%	2 -55.7%	5 -27.8%	7 +2283.4%	0 -14.0%	0 +389.0%	0 -69.3%	0
Long-term investments	—	—	—	—	0 -37.5%	0 +128.6%	0 +40.0%	0 -58.3%	0 -47.8%	0
Cash and investments	415 +1524.0%	26 +1170.1%	2 -14.1%	2 -55.7%	5 -27.9%	7 +2235.4%	0 -13.3%	0 +325.9%	0 -67.4%	0
Total current assets	419 +1466.5%	27 +813.1%	3 -21.4%	4 -34.4%	6 -22.6%	7 +2071.9%	0 -21.0%	0 -24.2%	1 -13.7%	1
Property and equipment, net	12 +1278.9%	1 +0.2%	1 -0.2%	1 -1.3%	1	—	—	—	—	0
Goodwill	2	—	—	—	—	—	—	—	—	—
Total assets	467 +965.5%	44 +118.3%	20 -4.1%	21 -8.0%	23 -7.0%	24 +122.5%	11 -0.8%	11 -1.3%	11 -1.1%	11
Liabilities and equity
Accounts payable	6 +214.1%	2 -2.6%	2 -47.2%	3	—	—	—	—	—	—
Total current liabilities	17 +772.4%	2 -84.2%	12 +235.9%	4 -29.7%	5 +29.4%	4 -51.1%	8 +53.5%	5 +32.8%	4 -39.4%	6
Total liabilities	37 +153.1%	15 -16.4%	18 -41.1%	30 +485.3%	5 -52.9%	11 +29.3%	8 +34.1%	6 -22.4%	8 -5.0%	8
Stockholders' equity	431 +1422.6%	28 +2732.3%	1 +109.1%	-11 -162.1%	18 +29.3%	14 +417.3%	3 -45.6%	5 +52.0%	3 +10.4%	3
Debt
Long-term debt	—	—	—	—	—	—	0 -90.2%	4 -44.8%	6 +27.3%	5
Lease liabilities	0 -28.2%	0 -34.5%	0 -14.9%	0 +123.8%	0 -39.7%	0	—	—	—	—
Total debt	0 -28.2%	0 -34.5%	0 -14.9%	0 +123.8%	0 -79.7%	0	0 -90.2%	4 -44.8%	6 +27.3%	5
Net cash	415 +1532.0%	25 +1303.0%	2 -14.0%	2 -59.4%	5 -23.9%	7	-0 +99.1%	-3 +49.8%	-6 -32.5%	-5
Ratios
Current ratio	25.36x	14.12x	0.24x	1.05x	1.12x	1.87x	0.04x	0.08x	0.14x	0.10x
Debt to equity	0.00x	0.00x	0.20x	—	0.01x	0.01x	0.13x	0.73x	2.00x	1.73x
Return on equity	-11.26%	-61.45%	-1,189.80%	—	-61.63%	-35.31%	-151.50%	-151.20%	-266.11%	-506.05%
Return on assets	-10.40%	-39.72%	-59.28%	-192.58%	-47.84%	-19.71%	-36.38%	-66.18%	-75.67%	-128.89%
Book value per share	2.96	0.48	0.03	-0.35	0.64	0.05	0.01	0.02	0.01	0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: NB (Nasdaq), NIOBW (Nasdaq)
Fiscal year ends: June 30
Incorporated in: British Columbia, Canada
Headquarters: Centennial, CO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1512228
Former names: QUANTUM RARE EARTH DEVELOPMENTS CORP. (until Feb 8, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.