NioCorp Developments Ltd Common Stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -4,160 | -1 | |
EBITDA | -714 | -3,208 | -2,211 |
EBIT | -712 | -3,209 | |
Net Income | -875 | -4,056 | -3,291 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -6,116 | -991 | -1,888 |
Cash | 2,012 | 194 | 634 |
Basic Shares | 38,062 | 35,160 | 33,255 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,163 | -3 | -3 | |
EBITDA | -7,545 | -38,273 | -8,057 | -3,281 |
EBIT | -7,547 | -38,276 | -8,060 | -4,092 |
Net Income | -11,435 | -40,080 | -10,887 | -4,824 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,732 | -17,295 | -6,166 | -11,031 |
Cash | 2,012 | 2,341 | 5,280 | 7,317 |
Basic Shares | 34,320 | 28,705 | 26,373 | 24,196 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.08 |
