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Tamboran Resources Corporation (TBN)
NYSE: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$ -1.13M | AU$ -120.44K | AU$ -719.29K | AU$ -407.63K | AU$ 0.00 |
| Operating Income | AU$ -38.94M | AU$ -20.52M | AU$ -19.43M | AU$ -8.22M | AU$ -17.42M |
| EBITDA | AU$ -38.50M | AU$ -20.37M | AU$ -31.48M | AU$ -7.38M | AU$ -15.48M |
| Net Income | AU$ -36.90M | AU$ -21.92M | AU$ -32.03M | AU$ -7.83M | AU$ -23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.44M | AU$ 74.75M | AU$ 7.06M | AU$ 26.81M | AU$ 63.08M |
| Total Assets | AU$ 446.46M | AU$ 358.64M | AU$ 182.85M | AU$ 134.07M | AU$ 112.57M |
| Total Debt | AU$ 26.40M | AU$ 27.89M | AU$ 479.70K | AU$ 1.11M | AU$ 1.47M |
| Net Debt | AU$ -13.04M | AU$ -46.85M | AU$ -6.58M | AU$ -25.70M | AU$ -61.61M |
| Total Liabilities | AU$ 57.01M | AU$ 50.96M | AU$ 22.27M | AU$ 5.46M | AU$ 8.20M |
| Stockholders' Equity | AU$ 287.72M | AU$ 262.72M | AU$ 139.53M | AU$ 128.61M | AU$ 104.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -139.77M | AU$ -75.10M | AU$ -21.40M | AU$ -65.95M | AU$ -21.85M |
| Operating Cash Flow | AU$ -29.64M | AU$ -11.40M | AU$ -12.80M | AU$ -11.06M | AU$ -8.63M |
| Investing Cash Flow | AU$ -98.77M | AU$ -66.11M | AU$ -86.53M | AU$ -56.12M | AU$ -13.21M |
| Financing Cash Flow | AU$ 101.06M | AU$ 146.39M | AU$ 85.24M | AU$ 31.11M | AU$ 79.34M |