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Tamboran Resources Corp (TBN)

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  • 0.250
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
1.35BMarket Cap-13.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamboran Resources Corp (TBN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.11%-707K
-232.19%-13.8M
-160.02%-29.64M
-611.82%-6.43M
-287,743.91%-14.3M
33.56%-4.75M
-24.27%-4.15M
10.98%-11.4M
-903.66K
-4.97K
Net income from continuing operations
51.25%-7.56M
-34.12%-9.06M
-66.13%-39.62M
7.41%-9.19M
-208.70%-8.17M
-106.10%-15.5M
-80.06%-6.76M
25.92%-23.85M
---9.93M
---2.65M
Operating gains losses
-100.65%-8K
-12.54%551K
-23.57%2.96M
-70.59%1.24M
78.46%-141.99K
34.33%1.23M
202.55%630K
-68.90%3.87M
--4.23M
---659.09K
Depreciation and amortization
-96.67%1K
-93.55%2K
-28.64%85.95K
-95.69%1.32K
-25.76%23.63K
3.19%30K
6.85%31K
1.79%120.44K
--30.53K
--31.83K
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
--34.7K
----
----
Remuneration paid in stock
84.26%1.3M
-80.96%215K
683.88%4.35M
954.07%1.33M
636.74%1.19M
88,445.86%705K
320.64%1.13M
-38.88%555.53K
--125.86K
--162.06K
Other non cashItems
-88.94%695K
248.06%898K
695.91%7.37M
24.64%331.41K
115.58%497.81K
2,819.89%6.29M
20.38%258K
54.15%926.39K
--265.89K
--230.91K
Change In working capital
94.25%4.86M
-1,255.96%-6.4M
-168.98%-4.79M
-103.27%-141.76K
-367.81%-7.7M
419.37%2.5M
8.21%554K
30.76%6.94M
--4.34M
--2.88M
-Change in receivables
618.91%4.56M
-614.55%-4.53M
-1,179.73%-1.28M
-1,181.89%-709.46K
-117.00%-567.96K
72.93%-878K
1,053.36%880K
119.05%118.12K
---55.35K
--3.34M
-Change in prepaid assets
-32.29%585K
-289.13%-716K
92.58%-180.27K
99.21%-15.83K
-374.83%-844.43K
18.46%864K
81.02%-184K
-1,227.14%-2.43M
---2.01M
---177.84K
-Change in payables and accrued expense
-140.50%-1.02M
-680.67%-1.17M
-135.48%-3.3M
-90.95%599.35K
-2,056.89%-6.26M
45.39%2.51M
-112.07%-150K
64.16%9.3M
--6.62M
---290.26K
-Change in other current liabilities
12,200.00%738K
37.50%11K
30.52%-32.95K
92.72%-15.82K
-911.34%-31.13K
67.04%6K
-95.08%8K
-200.36%-47.42K
---217.44K
--3.84K
Cash from discontinued investing activities
Operating cash flow
85.11%-707K
-232.19%-13.8M
-160.02%-29.64M
-611.82%-6.43M
-287,743.91%-14.3M
33.56%-4.75M
-24.27%-4.15M
10.98%-11.4M
---903.66K
---4.97K
Investing cash flow
Cash flow from continuing investing activities
-78.84%-38.11M
-96.15%-28.43M
-49.40%-98.77M
-20.92%-25.09M
-106.04%-37.88M
-162.69%-21.31M
23.17%-14.5M
38.48%-66.11M
-94.91%-20.75M
-5.79%-18.38M
Net PPE purchase and sale
-0.64%-34.21M
-84.52%-27.49M
-61.47%-102.14M
14.23%-16.32M
-114.81%-36.93M
-316.12%-33.99M
21.05%-14.9M
42.96%-63.25M
---19.03M
---17.19M
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-103.35%-2.18M
---948K
1.96%-2.8M
39.01%-778.38K
20.56%-946.18K
---1.07M
--0
---2.85M
---1.28M
---1.19M
Net other investing changes
----
----
--6.17M
---7.99M
---302
--13.76M
--400K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-78.84%-38.11M
-96.15%-28.43M
-49.40%-98.77M
-20.92%-25.09M
-106.04%-37.88M
-162.69%-21.31M
23.17%-14.5M
38.48%-66.11M
-94.91%-20.75M
-5.79%-18.38M
Financing cash flow
Cash flow from continuing financing activities
553.78%95.56M
126.57%37.94M
-30.96%101.06M
-24.95%52.71M
42.68%16.98M
-51.02%14.62M
-51.32%16.74M
37.86%146.39M
12,413.42%70.24M
3,895.83%11.9M
Net issuance payments of debt
635.01%29.45M
---3.08M
-41.96%-7.77M
27.99%-1.26M
49.85%-1M
---5.5M
--0
---5.47M
---1.75M
---2M
Net common stock issuance
--67.39M
47.99%10.97M
-65.14%51.81M
-41.18%44.4M
--0
--0
-79.50%7.41M
66.37%148.63M
--75.49M
--9.33M
Net other financing activities
-106.36%-1.28M
221.91%30.05M
1,665.23%57.01M
373.39%9.57M
292.95%17.99M
415.36%20.12M
632.52%9.33M
-80.83%3.23M
-723.43%-3.5M
1,559.70%4.58M
Cash from discontinued financing activities
Financing cash flow
553.78%95.56M
126.57%37.94M
-30.96%101.06M
-24.95%52.71M
42.68%16.98M
-51.02%14.62M
-51.32%16.74M
37.86%146.39M
12,413.42%70.24M
3,895.83%11.9M
Net cash flow
Beginning cash position
-46.58%39.56M
-39.58%45.16M
959.30%74.75M
-1.05%25.64M
79.22%59.44M
242.44%74.04M
959.30%74.75M
-61.80%7.06M
34.70%25.91M
-20.04%33.17M
Current changes in cash
595.93%56.74M
-125.56%-4.3M
-139.70%-27.35M
-56.38%21.19M
-442.81%-35.19M
-178.45%-11.44M
-115.63%-1.91M
589.02%68.88M
500.16%48.59M
70.03%-6.48M
Effect of exchange rate changes
167.26%2.12M
-208.91%-1.31M
-88.23%-2.24M
-773.79%-1.67M
279.24%1.39M
-3.90%-3.16M
-49.49%1.2M
-144.49%-1.19M
626.99%247.67K
-133.49%-774.6K
End cash Position
65.58%98.42M
-46.58%39.56M
-39.58%45.16M
-39.58%45.16M
-1.05%25.64M
79.22%59.44M
242.44%74.04M
959.30%74.75M
960.99%74.75M
32.77%25.91M
Free cash from
9.87%-34.92M
-116.72%-41.29M
-86.11%-139.77M
-50.88%-30.74M
-197.92%-51.23M
-152.95%-38.74M
14.23%-19.05M
40.48%-75.1M
-889.39%-20.37M
-336.03%-17.2M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.11%-707K-232.19%-13.8M-160.02%-29.64M-611.82%-6.43M-287,743.91%-14.3M33.56%-4.75M-24.27%-4.15M10.98%-11.4M-903.66K-4.97K
Net income from continuing operations 51.25%-7.56M-34.12%-9.06M-66.13%-39.62M7.41%-9.19M-208.70%-8.17M-106.10%-15.5M-80.06%-6.76M25.92%-23.85M---9.93M---2.65M
Operating gains losses -100.65%-8K-12.54%551K-23.57%2.96M-70.59%1.24M78.46%-141.99K34.33%1.23M202.55%630K-68.90%3.87M--4.23M---659.09K
Depreciation and amortization -96.67%1K-93.55%2K-28.64%85.95K-95.69%1.32K-25.76%23.63K3.19%30K6.85%31K1.79%120.44K--30.53K--31.83K
Unrealized gains and losses of investment securities ----------0------------------34.7K--------
Remuneration paid in stock 84.26%1.3M-80.96%215K683.88%4.35M954.07%1.33M636.74%1.19M88,445.86%705K320.64%1.13M-38.88%555.53K--125.86K--162.06K
Other non cashItems -88.94%695K248.06%898K695.91%7.37M24.64%331.41K115.58%497.81K2,819.89%6.29M20.38%258K54.15%926.39K--265.89K--230.91K
Change In working capital 94.25%4.86M-1,255.96%-6.4M-168.98%-4.79M-103.27%-141.76K-367.81%-7.7M419.37%2.5M8.21%554K30.76%6.94M--4.34M--2.88M
-Change in receivables 618.91%4.56M-614.55%-4.53M-1,179.73%-1.28M-1,181.89%-709.46K-117.00%-567.96K72.93%-878K1,053.36%880K119.05%118.12K---55.35K--3.34M
-Change in prepaid assets -32.29%585K-289.13%-716K92.58%-180.27K99.21%-15.83K-374.83%-844.43K18.46%864K81.02%-184K-1,227.14%-2.43M---2.01M---177.84K
-Change in payables and accrued expense -140.50%-1.02M-680.67%-1.17M-135.48%-3.3M-90.95%599.35K-2,056.89%-6.26M45.39%2.51M-112.07%-150K64.16%9.3M--6.62M---290.26K
-Change in other current liabilities 12,200.00%738K37.50%11K30.52%-32.95K92.72%-15.82K-911.34%-31.13K67.04%6K-95.08%8K-200.36%-47.42K---217.44K--3.84K
Cash from discontinued investing activities
Operating cash flow 85.11%-707K-232.19%-13.8M-160.02%-29.64M-611.82%-6.43M-287,743.91%-14.3M33.56%-4.75M-24.27%-4.15M10.98%-11.4M---903.66K---4.97K
Investing cash flow
Cash flow from continuing investing activities -78.84%-38.11M-96.15%-28.43M-49.40%-98.77M-20.92%-25.09M-106.04%-37.88M-162.69%-21.31M23.17%-14.5M38.48%-66.11M-94.91%-20.75M-5.79%-18.38M
Net PPE purchase and sale -0.64%-34.21M-84.52%-27.49M-61.47%-102.14M14.23%-16.32M-114.81%-36.93M-316.12%-33.99M21.05%-14.9M42.96%-63.25M---19.03M---17.19M
Net investment purchase and sale ------------------------------0--------
Interest received (cash flow from investment activities) -103.35%-2.18M---948K1.96%-2.8M39.01%-778.38K20.56%-946.18K---1.07M--0---2.85M---1.28M---1.19M
Net other investing changes ----------6.17M---7.99M---302--13.76M--400K----------0
Cash from discontinued investing activities
Investing cash flow -78.84%-38.11M-96.15%-28.43M-49.40%-98.77M-20.92%-25.09M-106.04%-37.88M-162.69%-21.31M23.17%-14.5M38.48%-66.11M-94.91%-20.75M-5.79%-18.38M
Financing cash flow
Cash flow from continuing financing activities 553.78%95.56M126.57%37.94M-30.96%101.06M-24.95%52.71M42.68%16.98M-51.02%14.62M-51.32%16.74M37.86%146.39M12,413.42%70.24M3,895.83%11.9M
Net issuance payments of debt 635.01%29.45M---3.08M-41.96%-7.77M27.99%-1.26M49.85%-1M---5.5M--0---5.47M---1.75M---2M
Net common stock issuance --67.39M47.99%10.97M-65.14%51.81M-41.18%44.4M--0--0-79.50%7.41M66.37%148.63M--75.49M--9.33M
Net other financing activities -106.36%-1.28M221.91%30.05M1,665.23%57.01M373.39%9.57M292.95%17.99M415.36%20.12M632.52%9.33M-80.83%3.23M-723.43%-3.5M1,559.70%4.58M
Cash from discontinued financing activities
Financing cash flow 553.78%95.56M126.57%37.94M-30.96%101.06M-24.95%52.71M42.68%16.98M-51.02%14.62M-51.32%16.74M37.86%146.39M12,413.42%70.24M3,895.83%11.9M
Net cash flow
Beginning cash position -46.58%39.56M-39.58%45.16M959.30%74.75M-1.05%25.64M79.22%59.44M242.44%74.04M959.30%74.75M-61.80%7.06M34.70%25.91M-20.04%33.17M
Current changes in cash 595.93%56.74M-125.56%-4.3M-139.70%-27.35M-56.38%21.19M-442.81%-35.19M-178.45%-11.44M-115.63%-1.91M589.02%68.88M500.16%48.59M70.03%-6.48M
Effect of exchange rate changes 167.26%2.12M-208.91%-1.31M-88.23%-2.24M-773.79%-1.67M279.24%1.39M-3.90%-3.16M-49.49%1.2M-144.49%-1.19M626.99%247.67K-133.49%-774.6K
End cash Position 65.58%98.42M-46.58%39.56M-39.58%45.16M-39.58%45.16M-1.05%25.64M79.22%59.44M242.44%74.04M959.30%74.75M960.99%74.75M32.77%25.91M
Free cash from 9.87%-34.92M-116.72%-41.29M-86.11%-139.77M-50.88%-30.74M-197.92%-51.23M-152.95%-38.74M14.23%-19.05M40.48%-75.1M-889.39%-20.37M-336.03%-17.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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