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TBN Tamboran Resources

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  • 20.000
  • +0.300+1.52%
Close Oct 4 16:00 ET
  • 20.000
  • 0.0000.00%
Post 20:01 ET
284.49MMarket Cap-8624P/E (TTM)

Tamboran Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
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
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
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
----
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 provisions
13.34%8.14M
----
----
--7.18M
--7.18M
14,827.18%12.69M
----
----
--85.01K
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
----
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
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
Paid-in capital
56.03%404.59M
----
----
--259.3M
--259.3M
----
----
----
----
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(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%74.75M1,063.12%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%74.75M1,063.12%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%11.01M1,226.89%11.01M199.10%8.35M-58.36%829.75K-58.36%829.75K1,322.88%2.79M--1.99M--1.99M--196.17K
-Accounts receivable --10.3M----199.10%8.35M--0--01,322.88%2.79M----------196.17K
-Taxes receivable 48.11%11.51K----------7.77K--7.77K----------------
-Other receivables -14.83%700.12K1,239.44%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----------------
Other current assets 910.29%3.21M-----56.05%513.85K2,194.69%317.63K2,194.69%317.63K42.03%1.17M--13.84K--13.84K--823.19K
Total current assets 471.79%97.33M471.79%97.33M-27.09%50.44M-19.38%17.02M-19.38%17.02M37.12%69.17M--21.11M--21.11M--50.45M
Non current assets
Net PPE 58.14%259.42M58.14%259.42M75.16%232.17M132.98%164.04M132.98%164.04M154.65%132.55M--70.41M--70.41M--52.05M
-Gross PPE 58.10%259.89M58.10%259.89M75.16%232.17M130.88%164.39M130.88%164.39M154.65%132.55M--71.2M--71.2M--52.05M
-Accumulated depreciation -35.32%-465.05K-35.32%-465.05K----56.55%-343.67K56.55%-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%1.89M5.69%1.89M96.94%1.86M338.64%1.79M338.64%1.79M304.28%942.95K--407.66K--407.66K--233.24K
Total non current assets 57.58%261.31M57.58%261.31M74.92%234.03M133.19%165.83M133.19%165.83M155.88%133.79M--71.12M--71.12M--52.28M
Total assets 96.14%358.64M96.14%358.64M40.16%284.47M98.26%182.85M98.26%182.85M97.56%202.96M--92.23M--92.23M--102.73M
Liabilities
Current liabilities
Payables 57.33%6.63M252.11%14.83M49.16%21.48M58.89%4.21M58.89%4.21M228.58%14.4M--2.65M--2.65M--4.38M
-accounts payable 57.41%6.62M57.41%6.62M49.16%21.48M615.14%4.21M615.14%4.21M228.58%14.4M--588K--588K--4.38M
-Other payable 8.56%8.16K109,119.14%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
Current debt and capital lease obligation 4,585.83%13.17M4,585.83%13.17M----4.50%280.96K4.50%280.96K1.84%276.91K--268.87K--268.87K--271.9K
-Current debt --------------------1.84%276.91K----------271.9K
-Current capital lease obligation 4,585.83%13.17M4,585.83%13.17M----4.50%280.96K4.50%280.96K------268.87K--268.87K----
Other current liabilities --------160.76%15.62M----------5.99M------------
Current liabilities 89.78%28M89.78%28M75.64%37.1M365.33%14.75M365.33%14.75M324.02%21.12M--3.17M--3.17M--4.98M
Non current liabilities
Long term provisions 13.34%8.14M----------7.18M--7.18M14,827.18%12.69M----------85.01K
Long term debt and capital lease obligation 7,311.06%14.73M7,311.06%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%14.73M7,311.06%14.73M-----60.07%198.74K-60.07%198.74K------497.73K--497.73K----
Employee benefits --------------------------90.42K--90.42K----
Other non current liabilities -34.41%90.38K5,873.33%8.23M--19.14M--137.8K--137.8K----------------
Total non current liabilities 205.35%22.96M205.35%22.96M46.78%19.14M1,178.47%7.52M1,178.47%7.52M1,628.30%13.04M--588.15K--588.15K--754.59K
Total liabilities 128.80%50.96M128.80%50.96M64.62%56.24M492.58%22.27M492.58%22.27M495.59%34.16M--3.76M--3.76M--5.74M
Shareholders'equity
Share capital 96.54%13.92K5,714,701.38%404.61M33.44%318.93M-100.00%7.08K-100.00%7.08K51.48%239M--149.58M--149.58M--157.78M
-common stock 96.54%13.92K5,714,701.38%404.61M33.44%318.93M-100.00%7.08K-100.00%7.08K51.48%239M--149.58M--149.58M--157.78M
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
Paid-in capital 56.03%404.59M----------259.3M--259.3M----------------
Gains losses not affecting retained earnings -1.79%-11.51M---------263.15%-11.31M-263.15%-11.31M13.07%7.52M--6.93M--6.93M--6.65M
Total stockholders'equity 88.28%262.72M88.28%262.72M16.63%196.87M57.72%139.53M57.72%139.53M74.02%168.8M--88.47M--88.47M--97M
Noncontrolling interests 113.67%44.97M113.67%44.97M--31.35M--21.05M--21.05M----------------
Total equity 91.61%307.69M91.61%307.69M35.21%228.22M81.51%160.58M81.51%160.58M74.02%168.8M--88.47M--88.47M--97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------------

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