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TBN Tamboran Resources Corp

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0.140
+0.015+12.00%

20min DelayNot Open Nov 1 16:00 AET

398.28MMarket Cap-8235P/E (Static)

Tamboran Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,063.12%74.75M

-21.07%33.17M

-65.16%6.43M

-14.99%42.02M

--18.44M

--49.43M

-Cash and cash equivalents

1,063.12%74.75M

-21.07%33.17M

-65.16%6.43M

-14.99%42.02M

--18.44M

--49.43M

Receivables

1,226.89%11.01M

199.10%8.35M

-58.36%829.75K

1,322.88%2.79M

--1.99M

--196.17K

-Accounts receivable

--10.3M

----

199.10%8.35M

--0

1,322.88%2.79M

----

--196.17K

-Taxes receivable

48.11%11.51K

----

--7.77K

----

-Other receivables

-14.83%700.12K

1,239.44%11.01M

----

-58.75%821.98K

----

--1.99M

----

Prepaid assets

----

--3.21M

----

--664.62K

----

Restricted cash

--0

----

--629.83K

----

Holding assets for sale

-5.13%8.37M

-63.74%8.41M

--8.82M

--23.19M

----

Other current assets

910.29%3.21M

----

-56.05%513.85K

2,194.69%317.63K

42.03%1.17M

--13.84K

--823.19K

Total current assets

471.79%97.33M

-27.09%50.44M

-19.38%17.02M

37.12%69.17M

--21.11M

--50.45M

Non current assets

Net PPE

58.14%259.42M

75.16%232.17M

132.98%164.04M

154.65%132.55M

--70.41M

--52.05M

-Gross PPE

58.10%259.89M

75.16%232.17M

130.88%164.39M

154.65%132.55M

--71.2M

--52.05M

-Accumulated depreciation

-35.32%-465.05K

----

56.55%-343.67K

----

---791.04K

----

Goodwill and other intangible assets

----

--294.88K

--298.18K

----

-Other intangible assets

----

--294.88K

--298.18K

----

Other non current assets

5.69%1.89M

96.94%1.86M

338.64%1.79M

304.28%942.95K

--407.66K

--233.24K

Total non current assets

57.58%261.31M

74.92%234.03M

133.19%165.83M

155.88%133.79M

--71.12M

--52.28M

Total assets

96.14%358.64M

40.16%284.47M

98.26%182.85M

97.56%202.96M

--92.23M

--102.73M

Liabilities

Current liabilities

Current debt and capital lease obligation

4,585.83%13.17M

----

4.50%280.96K

1.84%276.91K

--268.87K

--271.9K

-Current debt

----

1.84%276.91K

----

--271.9K

-Current capital lease obligation

4,585.83%13.17M

----

4.50%280.96K

----

--268.87K

----

Payables

57.33%6.63M

252.11%14.83M

49.16%21.48M

58.89%4.21M

228.58%14.4M

--2.65M

--4.38M

-accounts payable

57.41%6.62M

49.16%21.48M

615.14%4.21M

228.58%14.4M

--588K

--4.38M

-Other payable

8.56%8.16K

109,119.14%8.21M

----

-99.64%7.52K

----

--2.06M

----

Current accrued expenses

-23.58%7.54M

----

--9.86M

----

Current provisions

----

39.08%455.96K

----

--327.83K

Pension and other retirement benefit plans

68.49%668.83K

----

58.58%396.95K

----

--250.31K

----

Other current liabilities

----

160.76%15.62M

----

--5.99M

----

Current liabilities

89.78%28M

75.64%37.1M

365.33%14.75M

324.02%21.12M

--3.17M

--4.98M

Non current liabilities

Long term debt and capital lease obligation

7,311.06%14.73M

----

-60.07%198.74K

----

--497.73K

--669.57K

-Long term debt

----

--669.57K

-Long term capital lease obligation

7,311.06%14.73M

----

-60.07%198.74K

----

--497.73K

----

Long term accounts payable and other payables

----

--351.46K

----

Long term provisions

13.34%8.14M

----

--7.18M

14,827.18%12.69M

----

--85.01K

Employee benefits

----

--90.42K

----

Other non current liabilities

-34.41%90.38K

5,873.33%8.23M

--19.14M

--137.8K

----

Total non current liabilities

205.35%22.96M

46.78%19.14M

1,178.47%7.52M

1,628.30%13.04M

--588.15K

--754.59K

Total liabilities

128.80%50.96M

64.62%56.24M

492.58%22.27M

495.59%34.16M

--3.76M

--5.74M

Shareholders'equity

Share capital

96.54%13.92K

5,714,701.38%404.61M

33.44%318.93M

-100.00%7.08K

51.48%239M

--149.58M

--157.78M

-common stock

96.54%13.92K

5,714,701.38%404.61M

33.44%318.93M

-100.00%7.08K

51.48%239M

--149.58M

--157.78M

Additional paid-in capital

56.03%404.59M

----

--259.3M

----

Retained earnings

-20.21%-130.38M

-30.82%-141.89M

-57.02%-122.05M

-59.40%-108.46M

-15.27%-77.73M

---68.04M

---67.43M

Gains losses not affecting retained earnings

-1.79%-11.51M

----

-263.15%-11.31M

13.07%7.52M

--6.93M

--6.65M

Total stockholders'equity

88.28%262.72M

16.63%196.87M

57.72%139.53M

74.02%168.8M

--88.47M

--97M

Noncontrolling interests

113.67%44.97M

--31.35M

--21.05M

----

Total equity

91.61%307.69M

35.21%228.22M

81.51%160.58M

74.02%168.8M

--88.47M

--97M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,063.12%74.75M	1,063.12%74.75M	-21.07%33.17M	-65.16%6.43M	-65.16%6.43M	-14.99%42.02M	--18.44M	--18.44M	--49.43M
-Cash and cash equivalents	1,063.12%74.75M	1,063.12%74.75M	-21.07%33.17M	-65.16%6.43M	-65.16%6.43M	-14.99%42.02M	--18.44M	--18.44M	--49.43M
Receivables	1,226.89%11.01M	1,226.89%11.01M	199.10%8.35M	-58.36%829.75K	-58.36%829.75K	1,322.88%2.79M	--1.99M	--1.99M	--196.17K
-Accounts receivable	--10.3M	----	199.10%8.35M	--0	--0	1,322.88%2.79M	----	----	--196.17K
-Taxes receivable	48.11%11.51K	----	----	--7.77K	--7.77K	----	----	----	----
-Other receivables	-14.83%700.12K	1,239.44%11.01M	----	-58.75%821.98K	-58.75%821.98K	----	--1.99M	--1.99M	----
Prepaid assets	----	--3.21M	----	----	----	----	--664.62K	--664.62K	----
Restricted cash	--0	----	----	--629.83K	--629.83K	----	----	----	----
Holding assets for sale	-5.13%8.37M	-5.13%8.37M	-63.74%8.41M	--8.82M	--8.82M	--23.19M	----	----	----
Other current assets	910.29%3.21M	----	-56.05%513.85K	2,194.69%317.63K	2,194.69%317.63K	42.03%1.17M	--13.84K	--13.84K	--823.19K
Total current assets	471.79%97.33M	471.79%97.33M	-27.09%50.44M	-19.38%17.02M	-19.38%17.02M	37.12%69.17M	--21.11M	--21.11M	--50.45M
Non current assets
Net PPE	58.14%259.42M	58.14%259.42M	75.16%232.17M	132.98%164.04M	132.98%164.04M	154.65%132.55M	--70.41M	--70.41M	--52.05M
-Gross PPE	58.10%259.89M	58.10%259.89M	75.16%232.17M	130.88%164.39M	130.88%164.39M	154.65%132.55M	--71.2M	--71.2M	--52.05M
-Accumulated depreciation	-35.32%-465.05K	-35.32%-465.05K	----	56.55%-343.67K	56.55%-343.67K	----	---791.04K	---791.04K	----
Goodwill and other intangible assets	----	----	----	----	----	--294.88K	--298.18K	--298.18K	----
-Other intangible assets	----	----	----	----	----	--294.88K	--298.18K	--298.18K	----
Other non current assets	5.69%1.89M	5.69%1.89M	96.94%1.86M	338.64%1.79M	338.64%1.79M	304.28%942.95K	--407.66K	--407.66K	--233.24K
Total non current assets	57.58%261.31M	57.58%261.31M	74.92%234.03M	133.19%165.83M	133.19%165.83M	155.88%133.79M	--71.12M	--71.12M	--52.28M
Total assets	96.14%358.64M	96.14%358.64M	40.16%284.47M	98.26%182.85M	98.26%182.85M	97.56%202.96M	--92.23M	--92.23M	--102.73M
Liabilities
Current liabilities
Current debt and capital lease obligation	4,585.83%13.17M	4,585.83%13.17M	----	4.50%280.96K	4.50%280.96K	1.84%276.91K	--268.87K	--268.87K	--271.9K
-Current debt	----	----	----	----	----	1.84%276.91K	----	----	--271.9K
-Current capital lease obligation	4,585.83%13.17M	4,585.83%13.17M	----	4.50%280.96K	4.50%280.96K	----	--268.87K	--268.87K	----
Payables	57.33%6.63M	252.11%14.83M	49.16%21.48M	58.89%4.21M	58.89%4.21M	228.58%14.4M	--2.65M	--2.65M	--4.38M
-accounts payable	57.41%6.62M	57.41%6.62M	49.16%21.48M	615.14%4.21M	615.14%4.21M	228.58%14.4M	--588K	--588K	--4.38M
-Other payable	8.56%8.16K	109,119.14%8.21M	----	-99.64%7.52K	-99.64%7.52K	----	--2.06M	--2.06M	----
Current accrued expenses	-23.58%7.54M	----	----	--9.86M	--9.86M	----	----	----	----
Current provisions	----	----	----	----	----	39.08%455.96K	----	----	--327.83K
Pension and other retirement benefit plans	68.49%668.83K	----	----	58.58%396.95K	58.58%396.95K	----	--250.31K	--250.31K	----
Other current liabilities	----	----	160.76%15.62M	----	----	--5.99M	----	----	----
Current liabilities	89.78%28M	89.78%28M	75.64%37.1M	365.33%14.75M	365.33%14.75M	324.02%21.12M	--3.17M	--3.17M	--4.98M
Non current liabilities
Long term debt and capital lease obligation	7,311.06%14.73M	7,311.06%14.73M	----	-60.07%198.74K	-60.07%198.74K	----	--497.73K	--497.73K	--669.57K
-Long term debt	----	----	----	----	----	----	----	----	--669.57K
-Long term capital lease obligation	7,311.06%14.73M	7,311.06%14.73M	----	-60.07%198.74K	-60.07%198.74K	----	--497.73K	--497.73K	----
Long term accounts payable and other payables	----	----	----	----	----	--351.46K	----	----	----
Long term provisions	13.34%8.14M	----	----	--7.18M	--7.18M	14,827.18%12.69M	----	----	--85.01K
Employee benefits	----	----	----	----	----	----	--90.42K	--90.42K	----
Other non current liabilities	-34.41%90.38K	5,873.33%8.23M	--19.14M	--137.8K	--137.8K	----	----	----	----
Total non current liabilities	205.35%22.96M	205.35%22.96M	46.78%19.14M	1,178.47%7.52M	1,178.47%7.52M	1,628.30%13.04M	--588.15K	--588.15K	--754.59K
Total liabilities	128.80%50.96M	128.80%50.96M	64.62%56.24M	492.58%22.27M	492.58%22.27M	495.59%34.16M	--3.76M	--3.76M	--5.74M
Shareholders'equity
Share capital	96.54%13.92K	5,714,701.38%404.61M	33.44%318.93M	-100.00%7.08K	-100.00%7.08K	51.48%239M	--149.58M	--149.58M	--157.78M
-common stock	96.54%13.92K	5,714,701.38%404.61M	33.44%318.93M	-100.00%7.08K	-100.00%7.08K	51.48%239M	--149.58M	--149.58M	--157.78M
Additional paid-in capital	56.03%404.59M	----	----	--259.3M	--259.3M	----	----	----	----
Retained earnings	-20.21%-130.38M	-30.82%-141.89M	-57.02%-122.05M	-59.40%-108.46M	-59.40%-108.46M	-15.27%-77.73M	---68.04M	---68.04M	---67.43M
Gains losses not affecting retained earnings	-1.79%-11.51M	----	----	-263.15%-11.31M	-263.15%-11.31M	13.07%7.52M	--6.93M	--6.93M	--6.65M
Total stockholders'equity	88.28%262.72M	88.28%262.72M	16.63%196.87M	57.72%139.53M	57.72%139.53M	74.02%168.8M	--88.47M	--88.47M	--97M
Noncontrolling interests	113.67%44.97M	113.67%44.97M	--31.35M	--21.05M	--21.05M	----	----	----	----
Total equity	91.61%307.69M	91.61%307.69M	35.21%228.22M	81.51%160.58M	81.51%160.58M	74.02%168.8M	--88.47M	--88.47M	--97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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