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Tamboran Resources Limited (AU:TBN)
ASX:TBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.74M | AU$ -1.03M | AU$ -811.32K | AU$ -562.10K | AU$ -447.56K |
| Operating Income | AU$ -60.13M | AU$ -31.27M | AU$ -28.89M | AU$ -11.34M | AU$ -17.87M |
| EBITDA | AU$ -59.44M | AU$ -29.42M | AU$ -28.61M | AU$ -10.18M | AU$ -18.69M |
| Net Income | AU$ -56.98M | AU$ -33.45M | AU$ -47.62M | AU$ -10.80M | AU$ -23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.44M | AU$ 74.75M | AU$ 26.81M | AU$ 26.81M | AU$ 63.08M |
| Total Assets | AU$ 446.46M | AU$ 358.64M | AU$ 255.46M | AU$ 134.07M | AU$ 112.57M |
| Total Debt | AU$ 50.35M | AU$ 27.89M | AU$ 723.54K | AU$ 1.11M | AU$ 1.47M |
| Net Debt | AU$ 10.91M | AU$ -46.85M | AU$ -9.92M | AU$ -25.70M | AU$ -61.61M |
| Total Liabilities | AU$ 57.01M | AU$ 50.96M | AU$ 34.62M | AU$ 5.46M | AU$ 8.20M |
| Stockholders' Equity | AU$ 287.72M | AU$ 262.72M | AU$ 220.83M | AU$ 128.61M | AU$ 104.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -139.77M | AU$ -75.10M | AU$ -156.78M | AU$ -65.95M | AU$ -21.85M |
| Operating Cash Flow | AU$ -29.64M | AU$ -11.40M | AU$ -19.36M | AU$ -11.06M | AU$ -8.63M |
| Investing Cash Flow | AU$ -98.77M | AU$ -66.11M | AU$ -128.54M | AU$ -56.12M | AU$ -13.21M |
| Financing Cash Flow | AU$ 101.06M | AU$ 219.46M | AU$ 131.64M | AU$ 31.11M | AU$ 79.34M |