<span item_type="fundamental" item_id="2f64f1ee77e3bb2fe04d99fc92fc47f8" counter_id="ST/US/NIOBW" env="prod"></span><span item_type="announcement" item_id="559588516936091649" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 0.</p><p>EPS: As of FY2025, the actual value is USD -0.36.</p><p>EBIT: As of FY2025, the actual value is USD -11.96 M.</p><p></p><h3>Segment Revenue</h3><ul><li>The Company had no revenues from mining operations during the fiscal years presented.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating expenses for the year ended June 30, 2025, were $11,958,000, compared to $13,757,000 for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li><li>Net loss attributable to the Company for the year ended June 30, 2025, was $17,405,000, compared to $11,435,000 for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the year ended June 30, 2025, was $10,660,000, compared to $11,732,000 for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li><li>Net cash provided by financing activities was $34,209,000 for the year ended June 30, 2025, compared to $11,403,000 for the year ended June 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The Company initiated a drilling program at the Elk Creek Project during fiscal year 2025 to support the conversion of indicated resources into measured resources and probable mineral reserves into proven mineral reserves.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company plans to obtain additional financing and has access to up to $46,917,000 in net proceeds from the Yorkville Equity Facility Financing Agreement through April 1, 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li><li>The Company intends to use the net proceeds from the July 2025 Offering for working capital and general corporate purposes, including advancing its efforts to launch construction of the Elk Creek Project and move it to commercial operation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1512228/000153949725002331/n2574_x280-10k.htm"></span></li></ul>

NIOCORP DEVELOPMENTS LTD C/WTS 17/03/2028 (TO PUR COM) | 10-K: FY2025 Revenue: USD 0