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TBN Tamboran Resources Corp

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  • 0.125
  • 0.0000.00%
20min DelayTrading Oct 31 16:00 AET
355.61MMarket Cap-7352P/E (Static)

Tamboran Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.98%-11.4M
-12.8M
Net income from continuing operations
25.92%-23.85M
----
----
---32.2M
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----
----
----
----
Operating gains losses
-68.90%3.87M
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--12.45M
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Depreciation and amortization
1.79%120.44K
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--118.33K
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----
Unrealized gains and losses of investment securities
--34.7K
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--0
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----
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Remuneration paid in stock
-38.88%555.53K
----
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--908.91K
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----
----
----
----
Other non cashItems
54.15%926.39K
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----
--600.96K
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----
----
----
Change In working capital
30.76%6.94M
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--5.31M
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----
----
----
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-Change in receivables
119.05%118.12K
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---620.15K
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-Change in prepaid assets
-1,227.14%-2.43M
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----
--215.66K
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-Change in payables and accrued expense
64.16%9.3M
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--5.67M
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----
----
----
----
-Change in other current liabilities
-200.36%-47.42K
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--47.26K
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----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.98%-11.4M
----
----
---12.8M
----
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
38.48%-66.11M
62.85%-12.79M
38.95%-14.19M
-178.38%-107.46M
39.26%-10.64M
-115.90%-17.38M
-339.10%-34.42M
-256.13%-23.25M
-38.6M
-17.52M
Net PPE purchase and sale
42.96%-63.25M
----
----
-958.58%-110.89M
----
----
----
----
---10.48M
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Net business purchase and sale
----
----
----
----
6.12%-132.39K
--26.62M
---20.66M
---6.69M
---706.92K
---141.02K
Net investment purchase and sale
--0
----
----
-475.13%-809.7K
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----
----
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---140.79K
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Interest received (cash flow from investment activities)
---2.85M
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--0
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----
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Net other investing changes
----
3.84%-13.23M
14.29%-14.19M
115.54%4.24M
39.53%-10.51M
-446.65%-44M
-75.54%-13.76M
-153.67%-16.56M
---27.28M
---17.38M
Cash from discontinued investing activities
Investing cash flow
38.48%-66.11M
62.85%-12.79M
38.95%-14.19M
-178.38%-107.46M
39.26%-10.64M
-115.90%-17.38M
-339.10%-34.42M
-256.13%-23.25M
---38.6M
---17.52M
Financing cash flow
Cash flow from continuing financing activities
37.86%146.39M
-55.45%28.21M
29.95%32.31M
396.14%106.18M
2,247.31%561.32K
-188.41%-313.61K
164.73%63.31M
2,142.68%24.86M
21.4M
-26.14K
Net issuance payments of debt
---5.47M
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----
--0
----
----
----
----
---247.53K
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Net common stock issuance
57.96%134.65M
-52.77%32.52M
33.92%34.17M
254.41%85.24M
----
----
178.21%68.86M
--25.52M
--24.05M
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Net other financing activities
-17.83%17.21M
53.27%-2.59M
-184.89%-1.87M
971.41%20.94M
2,247.31%561.32K
56.71%-313.61K
-564.17%-5.55M
46.20%-654.81K
---2.4M
---26.14K
Cash from discontinued financing activities
Financing cash flow
37.86%146.39M
-55.45%28.21M
29.95%32.31M
396.14%106.18M
2,247.31%561.32K
-188.41%-313.61K
164.73%63.31M
2,142.68%24.86M
--21.4M
---26.14K
Net cash flow
Beginning cash position
-61.80%7.06M
18.35%21.51M
-60.81%6.84M
-57.44%18.47M
-49.50%19.23M
-18.88%41.48M
-48.93%18.18M
-61.45%17.45M
--43.4M
--38.08M
Current changes in cash
589.02%68.88M
-48.67%12.04M
13,575.89%14.74M
43.23%-14.09M
37.68%-12.14M
-124.35%-21.63M
69.56%23.45M
98.91%-109.35K
---24.81M
---19.48M
Effect of exchange rate changes
-144.49%-1.19M
-265.26%-601.33K
-216.00%-60.4K
1,971.18%2.67M
70.17%-47K
-1,295.62%-331.74K
-2,419.63%-164.63K
553.53%52.07K
---142.78K
---157.53K
End cash Position
959.30%74.75M
-20.01%33.17M
23.70%21.51M
-61.74%7.06M
-61.80%7.04M
-53.00%19.51M
-16.11%41.46M
-50.64%17.39M
--18.44M
--18.44M
Free cash from
40.48%-75.1M
37.84%-3.38M
-96.11%-3.38M
-597.63%-126.16M
-6.49%-2.06M
-165.49%-3.94M
-142.20%-5.44M
24.25%-1.72M
---18.08M
---1.93M
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
--
--
--
--
--
--
--
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.98%-11.4M-12.8M
Net income from continuing operations 25.92%-23.85M-----------32.2M------------------------
Operating gains losses -68.90%3.87M----------12.45M------------------------
Depreciation and amortization 1.79%120.44K----------118.33K------------------------
Unrealized gains and losses of investment securities --34.7K----------0------------------------
Remuneration paid in stock -38.88%555.53K----------908.91K------------------------
Other non cashItems 54.15%926.39K----------600.96K------------------------
Change In working capital 30.76%6.94M----------5.31M------------------------
-Change in receivables 119.05%118.12K-----------620.15K------------------------
-Change in prepaid assets -1,227.14%-2.43M----------215.66K------------------------
-Change in payables and accrued expense 64.16%9.3M----------5.67M------------------------
-Change in other current liabilities -200.36%-47.42K----------47.26K------------------------
Cash from discontinued investing activities
Operating cash flow 10.98%-11.4M-----------12.8M------------------------
Investing cash flow
Cash flow from continuing investing activities 38.48%-66.11M62.85%-12.79M38.95%-14.19M-178.38%-107.46M39.26%-10.64M-115.90%-17.38M-339.10%-34.42M-256.13%-23.25M-38.6M-17.52M
Net PPE purchase and sale 42.96%-63.25M---------958.58%-110.89M-------------------10.48M----
Net business purchase and sale ----------------6.12%-132.39K--26.62M---20.66M---6.69M---706.92K---141.02K
Net investment purchase and sale --0---------475.13%-809.7K-------------------140.79K----
Interest received (cash flow from investment activities) ---2.85M----------0------------------------
Net other investing changes ----3.84%-13.23M14.29%-14.19M115.54%4.24M39.53%-10.51M-446.65%-44M-75.54%-13.76M-153.67%-16.56M---27.28M---17.38M
Cash from discontinued investing activities
Investing cash flow 38.48%-66.11M62.85%-12.79M38.95%-14.19M-178.38%-107.46M39.26%-10.64M-115.90%-17.38M-339.10%-34.42M-256.13%-23.25M---38.6M---17.52M
Financing cash flow
Cash flow from continuing financing activities 37.86%146.39M-55.45%28.21M29.95%32.31M396.14%106.18M2,247.31%561.32K-188.41%-313.61K164.73%63.31M2,142.68%24.86M21.4M-26.14K
Net issuance payments of debt ---5.47M----------0-------------------247.53K----
Net common stock issuance 57.96%134.65M-52.77%32.52M33.92%34.17M254.41%85.24M--------178.21%68.86M--25.52M--24.05M----
Net other financing activities -17.83%17.21M53.27%-2.59M-184.89%-1.87M971.41%20.94M2,247.31%561.32K56.71%-313.61K-564.17%-5.55M46.20%-654.81K---2.4M---26.14K
Cash from discontinued financing activities
Financing cash flow 37.86%146.39M-55.45%28.21M29.95%32.31M396.14%106.18M2,247.31%561.32K-188.41%-313.61K164.73%63.31M2,142.68%24.86M--21.4M---26.14K
Net cash flow
Beginning cash position -61.80%7.06M18.35%21.51M-60.81%6.84M-57.44%18.47M-49.50%19.23M-18.88%41.48M-48.93%18.18M-61.45%17.45M--43.4M--38.08M
Current changes in cash 589.02%68.88M-48.67%12.04M13,575.89%14.74M43.23%-14.09M37.68%-12.14M-124.35%-21.63M69.56%23.45M98.91%-109.35K---24.81M---19.48M
Effect of exchange rate changes -144.49%-1.19M-265.26%-601.33K-216.00%-60.4K1,971.18%2.67M70.17%-47K-1,295.62%-331.74K-2,419.63%-164.63K553.53%52.07K---142.78K---157.53K
End cash Position 959.30%74.75M-20.01%33.17M23.70%21.51M-61.74%7.06M-61.80%7.04M-53.00%19.51M-16.11%41.46M-50.64%17.39M--18.44M--18.44M
Free cash from 40.48%-75.1M37.84%-3.38M-96.11%-3.38M-597.63%-126.16M-6.49%-2.06M-165.49%-3.94M-142.20%-5.44M24.25%-1.72M---18.08M---1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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