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NioCorp Developments Ltd. NB Building — PP&E (Net)

Other product segments

Land
$807K0.0%

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Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$780.35M+141%
Enterprise value$359.46M+20.7%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: NioCorp Developments Ltd.’s 10-K, filed September 11, 2025.

Filed
Sep 11, 2025
Fiscal year
FY2025
Accession
0001539497-25-002331
Line itemAs of June 30, 2025 / CostAs of June 30, 2025 / Accumulated DepreciationAs of June 30, 2025 / NetAs of June 30, 2024 / CostAs of June 30, 2024 / Accumulated DepreciationAs of June 30, 2024 / Net
Land$807-$807$807-$807
Buildings and other461432411130
Land and buildings, net$853$14$839$848$11$837

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is NioCorp Developments Ltd.'s building — PP&E (net)?
NioCorp Developments Ltd. (NB) reported building — PP&E (net) of $32K in Q2 2025.
What does building — PP&E (net) mean?
This metric represents the net book value of physical assets within the building segment, calculated as the gross cost of property, plant, and equipment minus accumulated depreciation, depletion, and amortization. It serves as a primary indicator of the current undepreciated value of the infrastructure supporting the segment's operations. Investors use this figure to assess the scale of the capital base and the remaining productive life of the segment's physical assets.

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