NioCorp Developments Ltd Common Stock
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | -1 | ||
EBITDA | -2,331 | -4,914 | -2,917 | -3,442 |
EBIT | -4,915 | -3,443 | ||
Net Income | -875 | -4,056 | -3,291 | -3,213 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,115 | -991 | -1,888 | -2,737 |
Cash | 2,012 | 194 | 634 | 1,098 |
Basic Shares | 34,740 | 35,160 | 33,255 | 31,967 |
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 | -13,757 | -37,394 | -7,793 | -3,884 |
EBIT | -13,759 | -37,397 | -7,796 | -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 |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.09 |
