NioCorp Developments Ltd. Warrant financials
$0.7201−3.99%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$12.0M | -$13.8M | -$37.4M |
| Net income | -$16.3M | -$10.5M | -$40.1M |
| Net margin | — | — | — |
| Diluted EPS | $-0.36 | $-0.31 | $-1.34 |
| EBITDA | -$12.0M | -$13.8M | -$37.4M |
| Operating cash flow | -$10.7M | -$11.7M | -$17.3M |
| Free cash flow | -$10.7M | -$11.7M | -$17.3M |
| Diluted shares | 45.1M | 34.3M | 28.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $25.6M | $2.0M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $7.7M | $10.6M |
| Total assets | $43.8M | $20.1M | $20.9M |
| Total liabilities | $14.7M | $17.5M | $29.8M |
| Shareholders' equity | $28.3M | $1.0M | -$11.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology