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TBN Tamboran Resources Corp

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0.165
0.0000.00%

20min DelayMarket Closed Aug 23 12:10 AET

340.59MMarket Cap-4714P/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, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-76.33%-19.42M

-11.01M

Payments to suppliers for goods and services

-76.33%-19.42M

---11.01M

Direct interest paid

13.47%-43.47K

---50.24K

Direct interest received

5,008.76%102.07K

--2K

Operating cash flow

-75.04%-19.36M

---11.06M

Investing cash flow

Cash flow from continuing investing activities

-129.05%-128.54M

-56.12M

Capital expenditure reported

-196.24%-117.48M

---39.66M

Net PPE purchase and sale

-6.92%-16.28M

---15.23M

Net business purchase and sale

----

---1.03M

Net investment purchase and sale

-486.35%-1.2M

---204.66K

Net other investing changes

--6.42M

----

Cash from discontinued investing activities

Investing cash flow

-129.05%-128.54M

---56.12M

Financing cash flow

Cash flow from continuing financing activities

323.12%131.64M

31.11M

Net common stock issuance

319.52%132.03M

--31.47M

Net other financing activities

-8.62%-390.85K

---359.83K

Cash from discontinued financing activities

Financing cash flow

323.12%131.64M

--31.11M

Net cash flow

Beginning cash position

-57.50%26.81M

--63.08M

Current changes in cash

54.92%-16.26M

---36.07M

Effect of exchange rate changes

143.20%89.66K

---207.55K

End cash Position

-60.30%10.64M

--26.81M

Free cash from

-137.74%-156.78M

---65.95M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-76.33%-19.42M	-11.01M
Payments to suppliers for goods and services	-76.33%-19.42M	---11.01M
Direct interest paid	13.47%-43.47K	---50.24K
Direct interest received	5,008.76%102.07K	--2K
Operating cash flow	-75.04%-19.36M	---11.06M
Investing cash flow
Cash flow from continuing investing activities	-129.05%-128.54M	-56.12M
Capital expenditure reported	-196.24%-117.48M	---39.66M
Net PPE purchase and sale	-6.92%-16.28M	---15.23M
Net business purchase and sale	----	---1.03M
Net investment purchase and sale	-486.35%-1.2M	---204.66K
Net other investing changes	--6.42M	----
Cash from discontinued investing activities
Investing cash flow	-129.05%-128.54M	---56.12M
Financing cash flow
Cash flow from continuing financing activities	323.12%131.64M	31.11M
Net common stock issuance	319.52%132.03M	--31.47M
Net other financing activities	-8.62%-390.85K	---359.83K
Cash from discontinued financing activities
Financing cash flow	323.12%131.64M	--31.11M
Net cash flow
Beginning cash position	-57.50%26.81M	--63.08M
Current changes in cash	54.92%-16.26M	---36.07M
Effect of exchange rate changes	143.20%89.66K	---207.55K
End cash Position	-60.30%10.64M	--26.81M
Free cash from	-137.74%-156.78M	---65.95M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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