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AU Stock MarketDetailed Quotes
TBN Tamboran Resources Corp
- 0.190
- 0.0000.00%
20min DelayNot Open Feb 28 16:00 AET
552.40MMarket Cap-11.18P/E (Static)
0.195High0.187Low2.00MVolume0.190Open0.190Pre Close379.72KTurnover0.22552wk High0.09%Turnover Ratio2.91BShares0.11052wk Low-0.021EPS TTM423.73MFloat Cap0.420Historical HighLossP/E (Static)2.23BShs Float0.110Historical Low-0.017EPS LYR4.21%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Tamboran Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.56%-4.75M | -24.25%-4.15M | 10.98%-11.4M | -7.15M | -3.34M | -12.8M | ||||
| Net income from continuing operations | -106.10%-15.5M | -80.05%-6.76M | 25.92%-23.85M | ---7.52M | ---3.75M | ---32.2M | ---- | ---- | ---- | ---- |
| Operating gains losses | 34.32%1.23M | 202.55%630.03K | -68.90%3.87M | --914.14K | ---614.35K | --12.45M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.74%30.74K | 5.73%30.68K | 1.79%120.44K | --29.07K | --29.01K | --118.33K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --34.7K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 88,441.85%704.97K | 320.80%1.13M | -38.88%555.53K | ---798 | --268.4K | --908.91K | ---- | ---- | ---- | ---- |
| Other non cashItems | 2,819.70%6.29M | 20.26%257.74K | 54.15%926.39K | --215.28K | --214.32K | --600.96K | ---- | ---- | ---- | ---- |
| Change In working capital | 419.34%2.5M | 8.23%554.1K | 30.76%6.94M | ---783.72K | --511.95K | --5.31M | ---- | ---- | ---- | ---- |
| -Change in receivables | 72.95%-877.56K | 1,053.20%879.88K | 119.05%118.12K | ---3.24M | --76.3K | ---620.15K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 18.44%863.87K | 81.01%-184.1K | -1,227.14%-2.43M | --729.37K | ---969.31K | --215.66K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 45.40%2.51M | -112.08%-150.08K | 64.16%9.3M | --1.73M | --1.24M | --5.67M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 44.88%5.2K | -94.84%8.39K | -200.36%-47.42K | --3.59K | --162.59K | --47.26K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.56%-4.75M | -24.25%-4.15M | 10.98%-11.4M | ---7.15M | ---3.34M | ---12.8M | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -162.70%-21.31M | 23.17%-14.5M | 38.48%-66.11M | 76.43%-8.11M | 18.84%-18.87M | -178.38%-107.46M | 39.26%-10.64M | -115.90%-17.38M | -339.10%-34.42M | -256.13%-23.25M |
| Net PPE purchase and sale | -316.12%-33.99M | 21.05%-14.9M | 42.96%-63.25M | ---8.17M | ---18.87M | -958.58%-110.89M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%-132.39K | --26.62M | ---20.66M | ---6.69M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | -475.13%-809.7K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---2.85M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --13.76M | --400K | ---- | ---- | ---- | 115.54%4.24M | 39.53%-10.51M | -446.65%-44M | -75.54%-13.76M | -153.67%-16.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -162.70%-21.31M | 23.17%-14.5M | 38.48%-66.11M | 76.43%-8.11M | 18.84%-18.87M | -178.38%-107.46M | 39.26%-10.64M | -115.90%-17.38M | -339.10%-34.42M | -256.13%-23.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.02%14.62M | -51.32%16.74M | 37.86%146.39M | -52.86%29.84M | 38.37%34.4M | 396.14%106.18M | 2,247.31%561.32K | -188.41%-313.61K | 164.73%63.31M | 2,142.68%24.86M |
| Net issuance payments of debt | ---- | ---- | ---5.47M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | -79.50%7.41M | 66.37%148.63M | -59.83%27.66M | 41.68%36.15M | 271.42%89.33M | ---- | ---- | 178.21%68.86M | --25.52M |
| Net other financing activities | 415.35%20.12M | 632.54%9.33M | -80.83%3.23M | 170.39%3.9M | -167.68%-1.75M | 801.19%16.85M | 2,247.31%561.32K | 56.71%-313.61K | -564.17%-5.55M | 46.20%-654.81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -51.02%14.62M | -51.32%16.74M | 37.86%146.39M | -52.86%29.84M | 38.37%34.4M | 396.14%106.18M | 2,247.31%561.32K | -188.41%-313.61K | 164.73%63.31M | 2,142.68%24.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 242.44%74.04M | 959.30%74.75M | -61.80%7.06M | 18.94%21.62M | -59.57%7.06M | -57.44%18.47M | -49.50%19.23M | -18.88%41.48M | -48.93%18.18M | -61.45%17.45M |
| Current changes in cash | -178.45%-11.44M | -115.63%-1.9M | 589.02%68.88M | -37.80%14.58M | 11,245.79%12.19M | 43.23%-14.09M | 37.68%-12.14M | -124.35%-21.63M | 69.56%23.45M | 98.91%-109.35K |
| Effect of exchange rate changes | -3.89%-3.16M | -49.49%1.2M | -144.49%-1.19M | -1,746.22%-3.04M | 4,466.25%2.38M | 1,971.18%2.67M | 70.17%-47K | -1,295.62%-331.74K | -2,419.63%-164.63K | 553.53%52.07K |
| End cash Position | 79.22%59.44M | 242.44%74.04M | 959.30%74.75M | -20.01%33.17M | 24.31%21.62M | -61.74%7.06M | -61.80%7.04M | -53.00%19.51M | -16.11%41.46M | -50.64%17.39M |
| Free cash from | -152.96%-38.74M | 14.23%-19.05M | 40.48%-75.1M | -181.31%-15.32M | -1,190.07%-22.21M | -597.63%-126.16M | -6.49%-2.06M | -165.49%-3.94M | -142.20%-5.44M | 24.25%-1.72M |
| Accounting Standards | US-GAAP | 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 | -- | -- | -- | -- | -- | -- | -- |