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NIOBW NIOCORP DEVELOPMENTS LTD C/WTS 17/03/2028 (TO PUR COM)

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0.260
+0.040+18.18%

Close Jul 5 16:00 ET

0Market Cap0.00P/E (TTM)

NIOCORP DEVELOPMENTS LTD C/WTS 17/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

106.26%7.15M

-91.29%424K

-45.60%3.19M

-27.84%5.28M

-Cash and cash equivalents

-97.28%194K

49.53%634K

-65.60%1.1M

-55.66%2.34M

106.26%7.15M

-91.29%424K

-45.60%3.19M

-27.84%5.28M

Other current assets

171.88%261K

285.71%432K

412.17%968K

244.53%1.39M

-82.26%96K

-59.86%112K

-35.71%189K

1,575.00%402K

Total current assets

-93.72%455K

98.88%1.07M

-38.89%2.07M

-34.42%3.73M

80.80%7.24M

-89.58%536K

-45.13%3.38M

-22.60%5.68M

Non current assets

Net PPE

-0.33%17.12M

0.88%17.13M

0.79%17.15M

0.77%17.16M

0.75%17.17M

-0.47%16.98M

-0.39%17.01M

-0.29%17.03M

-Gross PPE

-0.33%17.12M

0.88%17.13M

0.79%17.15M

0.79%17.17M

0.75%17.17M

-0.47%16.98M

-0.39%17.01M

-0.27%17.04M

-Accumulated depreciation

----

-50.00%-9K

----

-100.00%-6K

Investments and advances

0.00%7K

-22.22%7K

-20.00%8K

-10.00%9K

-30.00%7K

-18.18%9K

-28.57%10K

-37.50%10K

Non current deferred assets

----

--4.34M

--2.81M

----

Non current prepaid assets

--35K

0.00%35K

----

0.00%35K

Other non current assets

----

--35K

----

Total non current assets

-0.33%17.16M

-19.62%17.17M

-13.47%17.19M

0.76%17.2M

0.73%17.22M

24.88%21.37M

15.99%19.87M

-0.32%17.07M

Total assets

-27.98%17.61M

-16.72%18.24M

-17.17%19.26M

-8.02%20.93M

15.93%24.46M

-1.59%21.9M

-0.18%23.25M

-7.00%22.76M

Liabilities

Current liabilities

Payables

56.76%5.08M

-5.20%3.95M

5.81%3.57M

347.72%3.44M

5,391.53%3.24M

2,141.94%4.17M

3,172.82%3.37M

140.31%769K

-accounts payable

69.44%5.05M

-5.88%3.93M

4.98%3.54M

330.95%3.31M

4,952.54%2.98M

2,141.94%4.17M

3,172.82%3.37M

140.31%769K

-Total tax payable

--0

--101K

--259K

----

--0

-Due to related parties current

--28K

----

--0

Current accrued expenses

-39.24%48K

-86.29%48K

-83.95%48K

0.00%48K

-88.05%79K

28.68%350K

44.44%299K

-45.45%48K

Current debt and capital lease obligation

32.60%1.8M

118.11%5.6M

145.62%6.98M

-98.33%71K

-70.86%1.36M

23.70%2.57M

15.11%2.84M

21.11%4.25M

-Current debt

32.43%1.71M

120.06%5.51M

150.71%6.91M

----

-71.89%1.29M

25.10%2.5M

14.98%2.76M

21.16%4.17M

-Current capital lease obligation

35.71%95K

43.94%95K

-17.44%71K

-13.41%71K

-11.39%70K

-13.16%66K

19.44%86K

18.84%82K

Other current liabilities

--2.2M

--2.09M

--1.96M

----

Current liabilities

95.23%9.13M

65.00%11.7M

92.86%12.56M

-29.72%3.56M

-13.11%4.68M

179.72%7.09M

134.38%6.51M

29.35%5.07M

Non current liabilities

Long term debt and capital lease obligation

-99.04%120K

--135K

--150K

46,530.43%10.73M

28,172.73%12.44M

----

-99.69%23K

-Long term debt

----

--10.56M

--12.26M

----

-Long term capital lease obligation

-32.20%120K

--135K

--150K

613.04%164K

302.27%177K

--0

-78.10%23K

Derivative product liabilities

-58.21%2.22M

--3.04M

--3.1M

--4.99M

--5.3M

----

--0

Other non current liabilities

-45.86%6.67M

--7.62M

--8.43M

--10.52M

--12.31M

----

Total non current liabilities

-70.05%9M

--10.8M

--11.68M

113,965.22%26.24M

68,211.36%30.06M

--0

-99.69%23K

Total liabilities

-47.79%18.14M

217.33%22.49M

272.19%24.23M

485.29%29.8M

539.92%34.74M

3.29%7.09M

-31.20%6.51M

-54.77%5.09M

Shareholders'equity

Share capital

18.90%159.85M

15.89%151.81M

13.02%147.7M

8.81%140.42M

9.26%134.45M

8.32%131M

12.76%130.68M

13.32%129.06M

-common stock

18.90%159.85M

15.89%151.81M

13.02%147.7M

8.81%140.42M

9.26%134.45M

8.32%131M

12.76%130.68M

13.32%129.06M

Retained earnings

-10.26%-161.04M

-36.32%-156.98M

-36.07%-153.69M

-36.31%-150.48M

-37.38%-146.05M

-10.21%-115.16M

-11.79%-112.95M

-10.94%-110.4M

Gains losses not affecting retained earnings

0.00%-911K

10.95%-911K

8.72%-911K

8.26%-911K

14.62%-911K

2.48%-1.02M

3.48%-998K

14.32%-993K

Total stockholders'equity

83.26%-2.09M

-141.06%-6.08M

-141.25%-6.9M

-162.08%-10.97M

-179.86%-12.51M

-3.76%14.81M

21.04%16.74M

33.69%17.67M

Noncontrolling interests

-29.60%1.57M

--1.83M

--1.93M

--2.1M

--2.23M

----

--0

Total equity

94.92%-522K

-128.70%-4.25M

-129.75%-4.98M

-150.20%-8.87M

-165.61%-10.28M

-3.76%14.81M

21.04%16.74M

33.69%17.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-55.66%2.34M	106.26%7.15M	-91.29%424K	-45.60%3.19M	-27.84%5.28M	-27.84%5.28M
-Cash and cash equivalents	-97.28%194K	49.53%634K	-65.60%1.1M	-55.66%2.34M	-55.66%2.34M	106.26%7.15M	-91.29%424K	-45.60%3.19M	-27.84%5.28M	-27.84%5.28M
Other current assets	171.88%261K	285.71%432K	412.17%968K	244.53%1.39M	244.53%1.39M	-82.26%96K	-59.86%112K	-35.71%189K	1,575.00%402K	1,575.00%402K
Total current assets	-93.72%455K	98.88%1.07M	-38.89%2.07M	-34.42%3.73M	-34.42%3.73M	80.80%7.24M	-89.58%536K	-45.13%3.38M	-22.60%5.68M	-22.60%5.68M
Non current assets
Net PPE	-0.33%17.12M	0.88%17.13M	0.79%17.15M	0.77%17.16M	0.77%17.16M	0.75%17.17M	-0.47%16.98M	-0.39%17.01M	-0.29%17.03M	-0.29%17.03M
-Gross PPE	-0.33%17.12M	0.88%17.13M	0.79%17.15M	0.79%17.17M	0.79%17.17M	0.75%17.17M	-0.47%16.98M	-0.39%17.01M	-0.27%17.04M	-0.27%17.04M
-Accumulated depreciation	----	----	----	-50.00%-9K	-50.00%-9K	----	----	----	-100.00%-6K	-100.00%-6K
Investments and advances	0.00%7K	-22.22%7K	-20.00%8K	-10.00%9K	-10.00%9K	-30.00%7K	-18.18%9K	-28.57%10K	-37.50%10K	-37.50%10K
Non current deferred assets	----	----	----	----	----	----	--4.34M	--2.81M	----	----
Non current prepaid assets	--35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	----	0.00%35K	0.00%35K	0.00%35K	0.00%35K
Other non current assets	----	----	----	----	----	--35K	----	----	----	----
Total non current assets	-0.33%17.16M	-19.62%17.17M	-13.47%17.19M	0.76%17.2M	0.76%17.2M	0.73%17.22M	24.88%21.37M	15.99%19.87M	-0.32%17.07M	-0.32%17.07M
Total assets	-27.98%17.61M	-16.72%18.24M	-17.17%19.26M	-8.02%20.93M	-8.02%20.93M	15.93%24.46M	-1.59%21.9M	-0.18%23.25M	-7.00%22.76M	-7.00%22.76M
Liabilities
Current liabilities
Payables	56.76%5.08M	-5.20%3.95M	5.81%3.57M	347.72%3.44M	347.72%3.44M	5,391.53%3.24M	2,141.94%4.17M	3,172.82%3.37M	140.31%769K	140.31%769K
-accounts payable	69.44%5.05M	-5.88%3.93M	4.98%3.54M	330.95%3.31M	330.95%3.31M	4,952.54%2.98M	2,141.94%4.17M	3,172.82%3.37M	140.31%769K	140.31%769K
-Total tax payable	--0	--0	--0	--101K	--101K	--259K	----	----	--0	--0
-Due to related parties current	--28K	--28K	--28K	--28K	--28K	----	----	----	--0	--0
Current accrued expenses	-39.24%48K	-86.29%48K	-83.95%48K	0.00%48K	0.00%48K	-88.05%79K	28.68%350K	44.44%299K	-45.45%48K	-45.45%48K
Current debt and capital lease obligation	32.60%1.8M	118.11%5.6M	145.62%6.98M	-98.33%71K	-98.33%71K	-70.86%1.36M	23.70%2.57M	15.11%2.84M	21.11%4.25M	21.11%4.25M
-Current debt	32.43%1.71M	120.06%5.51M	150.71%6.91M	----	----	-71.89%1.29M	25.10%2.5M	14.98%2.76M	21.16%4.17M	21.16%4.17M
-Current capital lease obligation	35.71%95K	43.94%95K	-17.44%71K	-13.41%71K	-13.41%71K	-11.39%70K	-13.16%66K	19.44%86K	18.84%82K	18.84%82K
Other current liabilities	--2.2M	--2.09M	--1.96M	----	----	----	----	----	----	----
Current liabilities	95.23%9.13M	65.00%11.7M	92.86%12.56M	-29.72%3.56M	-29.72%3.56M	-13.11%4.68M	179.72%7.09M	134.38%6.51M	29.35%5.07M	29.35%5.07M
Non current liabilities
Long term debt and capital lease obligation	-99.04%120K	--135K	--150K	46,530.43%10.73M	46,530.43%10.73M	28,172.73%12.44M	----	----	-99.69%23K	-99.69%23K
-Long term debt	----	----	----	--10.56M	--10.56M	--12.26M	----	----	----	----
-Long term capital lease obligation	-32.20%120K	--135K	--150K	613.04%164K	613.04%164K	302.27%177K	--0	--0	-78.10%23K	-78.10%23K
Derivative product liabilities	-58.21%2.22M	--3.04M	--3.1M	--4.99M	--4.99M	--5.3M	----	----	--0	--0
Other non current liabilities	-45.86%6.67M	--7.62M	--8.43M	--10.52M	--10.52M	--12.31M	----	----	----	----
Total non current liabilities	-70.05%9M	--10.8M	--11.68M	113,965.22%26.24M	113,965.22%26.24M	68,211.36%30.06M	--0	--0	-99.69%23K	-99.69%23K
Total liabilities	-47.79%18.14M	217.33%22.49M	272.19%24.23M	485.29%29.8M	485.29%29.8M	539.92%34.74M	3.29%7.09M	-31.20%6.51M	-54.77%5.09M	-54.77%5.09M
Shareholders'equity
Share capital	18.90%159.85M	15.89%151.81M	13.02%147.7M	8.81%140.42M	8.81%140.42M	9.26%134.45M	8.32%131M	12.76%130.68M	13.32%129.06M	13.32%129.06M
-common stock	18.90%159.85M	15.89%151.81M	13.02%147.7M	8.81%140.42M	8.81%140.42M	9.26%134.45M	8.32%131M	12.76%130.68M	13.32%129.06M	13.32%129.06M
Retained earnings	-10.26%-161.04M	-36.32%-156.98M	-36.07%-153.69M	-36.31%-150.48M	-36.31%-150.48M	-37.38%-146.05M	-10.21%-115.16M	-11.79%-112.95M	-10.94%-110.4M	-10.94%-110.4M
Gains losses not affecting retained earnings	0.00%-911K	10.95%-911K	8.72%-911K	8.26%-911K	8.26%-911K	14.62%-911K	2.48%-1.02M	3.48%-998K	14.32%-993K	14.32%-993K
Total stockholders'equity	83.26%-2.09M	-141.06%-6.08M	-141.25%-6.9M	-162.08%-10.97M	-162.08%-10.97M	-179.86%-12.51M	-3.76%14.81M	21.04%16.74M	33.69%17.67M	33.69%17.67M
Noncontrolling interests	-29.60%1.57M	--1.83M	--1.93M	--2.1M	--2.1M	--2.23M	----	----	--0	--0
Total equity	94.92%-522K	-128.70%-4.25M	-129.75%-4.98M	-150.20%-8.87M	-150.20%-8.87M	-165.61%-10.28M	-3.76%14.81M	21.04%16.74M	33.69%17.67M	33.69%17.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall