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Tamboran Resources Limited (AU:TBN)
ASX:TBN
Australian Market
TBN
Tamboran Resources Limited
RESEARCH TOOLSreports

Tamboran Resources Limited (TBN) Cash flow

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Tamboran Resources Limited Cash Flow

AU:TBN's free cash flow for Q2 2026 was AU$-34.92M. For the 2026 fiscal year, AU:TBN's free cash flow was decreased by AU$-64.67M and operating cash flow was AU$-707.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -29.64MAU$ -11.40MAU$ -19.36MAU$ -11.06MAU$ -8.63M
Investing Cash Flow
AU$ -98.77MAU$ -66.11MAU$ -128.54MAU$ -56.12MAU$ -13.21M
Financing Cash Flow
AU$ 101.06MAU$ 219.46MAU$ 131.64MAU$ 31.11MAU$ 79.34M
End Cash Position
AU$ 45.16MAU$ 74.75MAU$ 10.64MAU$ 26.81MAU$ 63.08M
Free Cash Flow
AU$ -139.77MAU$ -75.10MAU$ -156.78MAU$ -65.95MAU$ -21.85M
Currency in AUD

Tamboran Resources Limited Cash Flow