NIOCORP DEVELOPMENTS LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NIOCORP DEVELOPMENTS LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($17.98M) | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | ($11.90M) | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | ($40.31M) | Sep 23, 2024 |
| FY2023 | Mar 31, 2023 | $28.77M | Oct 6, 2023 |
| FY2023 | Jun 30, 2022 | ($10.89M) | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | ($2.00M) | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | ($3.99M) | Oct 31, 2022 |
| FY2022 | Sep 30, 2021 | ($2.09M) | Oct 31, 2022 |
| FY2023 | Jun 30, 2021 | ($4.82M) | Oct 6, 2023 |
| FY2022 | Jun 30, 2020 | ($4.00M) | Oct 31, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($10.66M) | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | ($11.73M) | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | ($17.30M) | Sep 23, 2024 |
| FY2023 | Jun 30, 2022 | ($6.15M) | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | ($4.41M) | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | ($2.96M) | Oct 31, 2022 |
| FY2022 | Sep 30, 2021 | ($1.61M) | Oct 31, 2022 |
| FY2023 | Jun 30, 2021 | ($4.73M) | Oct 6, 2023 |
| FY2022 | Jun 30, 2020 | ($3.05M) | Oct 31, 2022 |
| FY2021 | Jun 30, 2019 | ($4.36M) | Sep 8, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 30, 2016 | $4.0K | Aug 31, 2018 |
| FY2017 | Jun 30, 2015 | $27.0K | Aug 29, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $43.82M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $20.07M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $20.93M | Sep 23, 2024 |
| FY2023 | Jun 30, 2022 | $22.76M | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | $21.10M | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | $22.25M | Oct 31, 2022 |
| FY2021 | Sep 8, 2021 | $24.47M | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | $24.47M | Oct 31, 2022 |
| FY2021 | Jun 30, 2020 | $11.00M | Sep 8, 2021 |
| FY2020 | Jun 30, 2019 | $11.09M | Sep 16, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $14.66M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $17.54M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $29.80M | Sep 23, 2024 |
| FY2023 | Mar 31, 2023 | $34.07M | Oct 6, 2023 |
| FY2023 | Jun 30, 2022 | $5.09M | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | $6.73M | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | $7.96M | Oct 31, 2022 |
| FY2021 | Sep 8, 2021 | $10.81M | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | $11.26M | Oct 31, 2022 |
| FY2021 | Jun 30, 2020 | $8.36M | Sep 8, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $28.32M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $1.00M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | ($10.97M) | Sep 23, 2024 |
| FY2023 | Mar 31, 2023 | ($11.85M) | Oct 6, 2023 |
| FY2023 | Jun 30, 2022 | $17.67M | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | $14.37M | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | $14.30M | Oct 31, 2022 |
| FY2022 | Sep 30, 2021 | $13.26M | Oct 31, 2022 |
| FY2021 | Sep 8, 2021 | $13.66M | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | $13.21M | Oct 31, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($179.32M) | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | ($161.91M) | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | ($150.48M) | Sep 23, 2024 |
| FY2023 | Mar 31, 2023 | ($145.38M) | Oct 6, 2023 |
| FY2023 | Jun 30, 2022 | ($110.40M) | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | ($107.59M) | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | ($105.59M) | Oct 31, 2022 |
| FY2021 | Sep 8, 2021 | ($99.08M) | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | ($99.51M) | Oct 31, 2022 |
| FY2021 | Jun 30, 2020 | ($94.69M) | Sep 8, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $25.55M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | $2.01M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | $2.34M | Sep 23, 2024 |
| FY2023 | Jun 30, 2022 | $5.28M | Oct 6, 2023 |
| FY2021 | Sep 8, 2021 | $7.32M | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | $7.32M | Oct 31, 2022 |
| FY2021 | Jun 30, 2020 | $307.0K | Sep 8, 2021 |
| FY2020 | Jun 30, 2019 | $357.0K | Sep 16, 2020 |
| FY2019 | Jun 30, 2018 | $73.0K | Sep 4, 2019 |
| FY2018 | Jun 30, 2017 | $238.0K | Aug 31, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2020 | $344.0K | Sep 8, 2021 |
| FY2019 | Jun 30, 2019 | $3.53M | Sep 4, 2019 |
| FY2018 | Jun 30, 2018 | $6.38M | Aug 31, 2018 |
| FY2017 | Jun 30, 2017 | $5.01M | Aug 29, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 11, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 11, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 58.49M | Sep 11, 2025 |
| FY2025 | Jun 30, 2024 | 38.06M | Sep 11, 2025 |
| FY2024 | Jun 30, 2023 | 31.20M | Sep 23, 2024 |
| FY2023 | Jun 30, 2022 | 27.67M | Oct 6, 2023 |
| FY2022 | Mar 31, 2022 | 268.08M | Oct 31, 2022 |
| FY2022 | Dec 31, 2021 | 264.03M | Oct 31, 2022 |
| FY2022 | Sep 30, 2021 | 259.12M | Oct 31, 2022 |
| FY2021 | Sep 8, 2021 | 256.38M | Sep 8, 2021 |
| FY2022 | Jun 30, 2021 | 256.38M | Oct 31, 2022 |
| FY2021 | Jun 30, 2020 | 235.93M | Sep 8, 2021 |