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TBN Tamboran Resources

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  • 23.880
  • +0.070+0.29%
Close Jul 5 16:00 ET
  • 24.000
  • +0.120+0.50%
Post 16:57 ET
339.77MMarket Cap-11404P/E (TTM)

Tamboran Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-129.05%-128.54M
-56.12M
Capital expenditure reported
-196.24%-117.48M
---39.66M
Net PPE purchase and sale
-6.92%-16.28M
---15.23M
Net business purchase and sale
----
---1.03M
Net investment purchase and sale
-486.35%-1.2M
---204.66K
Net other investing changes
--6.42M
----
Cash from discontinued investing activities
Investing cash flow
-129.05%-128.54M
---56.12M
Financing cash flow
Cash flow from continuing financing activities
323.12%131.64M
31.11M
Net common stock issuance
319.52%132.03M
--31.47M
Net other financing activities
-8.62%-390.85K
---359.83K
Cash from discontinued financing activities
Financing cash flow
323.12%131.64M
--31.11M
Net cash flow
Beginning cash position
-57.50%26.81M
--63.08M
Current changes in cash
54.92%-16.26M
---36.07M
Effect of exchange rate changes
143.20%89.66K
---207.55K
End cash Position
-60.30%10.64M
--26.81M
Free cash flow
-137.74%-156.78M
---65.95M
Currency Unit
AUD
AUD
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -129.05%-128.54M-56.12M
Capital expenditure reported -196.24%-117.48M---39.66M
Net PPE purchase and sale -6.92%-16.28M---15.23M
Net business purchase and sale -------1.03M
Net investment purchase and sale -486.35%-1.2M---204.66K
Net other investing changes --6.42M----
Cash from discontinued investing activities
Investing cash flow -129.05%-128.54M---56.12M
Financing cash flow
Cash flow from continuing financing activities 323.12%131.64M31.11M
Net common stock issuance 319.52%132.03M--31.47M
Net other financing activities -8.62%-390.85K---359.83K
Cash from discontinued financing activities
Financing cash flow 323.12%131.64M--31.11M
Net cash flow
Beginning cash position -57.50%26.81M--63.08M
Current changes in cash 54.92%-16.26M---36.07M
Effect of exchange rate changes 143.20%89.66K---207.55K
End cash Position -60.30%10.64M--26.81M
Free cash flow -137.74%-156.78M---65.95M
Currency Unit AUDAUD

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