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TBNRL TAMBORAN RESOURCES CORPORATION CDI 200:1

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  • 0.110
  • +0.020+22.22%
15min DelayClose Jan 24 16:00 ET
312.93MMarket Cap-9.17P/E (TTM)

TAMBORAN RESOURCES CORPORATION CDI 200:1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.25%-4.15M
10.98%-11.4M
-3.34M
-12.8M
Net income from continuing operations
-80.05%-6.76M
25.92%-23.85M
----
---3.75M
---32.2M
----
----
----
----
----
Operating gains losses
202.55%630.03K
-68.90%3.87M
----
---614.35K
--12.45M
----
----
----
----
----
Depreciation and amortization
5.73%30.68K
1.79%120.44K
----
--29.01K
--118.33K
----
----
----
----
----
Other non cash items
20.26%257.74K
54.15%926.39K
----
--214.32K
--600.96K
----
----
----
----
----
Change In working capital
8.23%554.1K
30.76%6.94M
----
--511.95K
--5.31M
----
----
----
----
----
-Change in receivables
1,053.20%879.88K
119.05%118.12K
----
--76.3K
---620.15K
----
----
----
----
----
-Change in prepaid assets
81.01%-184.1K
-1,227.14%-2.43M
----
---969.31K
--215.66K
----
----
----
----
----
-Change in payables and accrued expense
-112.08%-150.08K
64.16%9.3M
----
--1.24M
--5.67M
----
----
----
----
----
-Change in other current liabilities
-94.84%8.39K
-200.36%-47.42K
----
--162.59K
--47.26K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-24.25%-4.15M
10.98%-11.4M
----
---3.34M
---12.8M
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
23.17%-14.5M
38.48%-66.11M
76.43%-8.11M
18.84%-18.87M
-178.38%-107.46M
-10.64M
-115.90%-17.38M
-339.10%-34.42M
-256.13%-23.25M
-38.6M
Net PPE purchase and sale
21.05%-14.9M
42.96%-63.25M
--19.31M
---18.87M
-958.58%-110.89M
----
----
----
----
---10.48M
Net business purchase and sale
----
----
----
----
----
---132.39K
--26.62M
---20.66M
---6.69M
---706.92K
Net investment purchase and sale
----
--0
----
----
-475.13%-809.7K
----
----
----
----
---140.79K
Net other investing changes
--400K
----
----
----
115.54%4.24M
---10.51M
-446.65%-44M
-75.54%-13.76M
-153.67%-16.56M
---27.28M
Cash from discontinued investing activities
Investing cash flow
23.17%-14.5M
38.48%-66.11M
76.43%-8.11M
18.84%-18.87M
-178.38%-107.46M
---10.64M
-115.90%-17.38M
-339.10%-34.42M
-256.13%-23.25M
---38.6M
Financing cash flow
Cash flow from continuing financing activities
-51.32%16.74M
37.86%146.39M
-58.75%26.11M
38.37%34.4M
396.14%106.18M
561.32K
-188.41%-313.61K
164.73%63.31M
2,142.68%24.86M
21.4M
Net issuance payments of debt
----
---5.47M
----
----
--0
----
----
----
----
---247.53K
Net common stock issuance
-79.50%7.41M
66.37%148.63M
-55.65%30.54M
41.68%36.15M
271.42%89.33M
----
----
178.21%68.86M
--25.52M
--24.05M
Net other financing activities
632.54%9.33M
-80.83%3.23M
51.24%-2.7M
-167.68%-1.75M
801.19%16.85M
--561.32K
56.71%-313.61K
-564.17%-5.55M
46.20%-654.81K
---2.4M
Cash from discontinued financing activities
Financing cash flow
-51.32%16.74M
37.86%146.39M
-58.75%26.11M
38.37%34.4M
396.14%106.18M
--561.32K
-188.41%-313.61K
164.73%63.31M
2,142.68%24.86M
--21.4M
Net cash flow
Beginning cash position
959.30%74.75M
-61.80%7.06M
18.94%21.62M
-59.57%7.06M
-57.44%18.47M
--19.23M
-18.88%41.48M
-48.93%18.18M
-61.45%17.45M
--43.4M
Current changes in cash
-115.63%-1.9M
589.02%68.88M
-37.80%14.58M
11,245.79%12.19M
43.23%-14.09M
---12.14M
-124.35%-21.63M
69.56%23.45M
98.91%-109.35K
---24.81M
Effect of exchange rate changes
-49.49%1.2M
-144.49%-1.19M
-1,746.22%-3.04M
4,466.25%2.38M
1,971.18%2.67M
---47K
-1,295.62%-331.74K
-2,419.63%-164.63K
553.53%52.07K
---142.78K
End cash Position
242.44%74.04M
959.30%74.75M
-20.01%33.17M
24.31%21.62M
-61.74%7.06M
--7.04M
-53.00%19.51M
-16.11%41.46M
-50.64%17.39M
--18.44M
Free cash flow
14.23%-19.05M
40.48%-75.1M
383.77%15.45M
-1,190.07%-22.21M
-597.63%-126.16M
---2.06M
-165.49%-3.94M
-142.20%-5.44M
24.25%-1.72M
---18.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.25%-4.15M10.98%-11.4M-3.34M-12.8M
Net income from continuing operations -80.05%-6.76M25.92%-23.85M-------3.75M---32.2M--------------------
Operating gains losses 202.55%630.03K-68.90%3.87M-------614.35K--12.45M--------------------
Depreciation and amortization 5.73%30.68K1.79%120.44K------29.01K--118.33K--------------------
Other non cash items 20.26%257.74K54.15%926.39K------214.32K--600.96K--------------------
Change In working capital 8.23%554.1K30.76%6.94M------511.95K--5.31M--------------------
-Change in receivables 1,053.20%879.88K119.05%118.12K------76.3K---620.15K--------------------
-Change in prepaid assets 81.01%-184.1K-1,227.14%-2.43M-------969.31K--215.66K--------------------
-Change in payables and accrued expense -112.08%-150.08K64.16%9.3M------1.24M--5.67M--------------------
-Change in other current liabilities -94.84%8.39K-200.36%-47.42K------162.59K--47.26K--------------------
Cash from discontinued investing activities
Operating cash flow -24.25%-4.15M10.98%-11.4M-------3.34M---12.8M--------------------
Investing cash flow
Cash flow from continuing investing activities 23.17%-14.5M38.48%-66.11M76.43%-8.11M18.84%-18.87M-178.38%-107.46M-10.64M-115.90%-17.38M-339.10%-34.42M-256.13%-23.25M-38.6M
Net PPE purchase and sale 21.05%-14.9M42.96%-63.25M--19.31M---18.87M-958.58%-110.89M-------------------10.48M
Net business purchase and sale -----------------------132.39K--26.62M---20.66M---6.69M---706.92K
Net investment purchase and sale ------0---------475.13%-809.7K-------------------140.79K
Net other investing changes --400K------------115.54%4.24M---10.51M-446.65%-44M-75.54%-13.76M-153.67%-16.56M---27.28M
Cash from discontinued investing activities
Investing cash flow 23.17%-14.5M38.48%-66.11M76.43%-8.11M18.84%-18.87M-178.38%-107.46M---10.64M-115.90%-17.38M-339.10%-34.42M-256.13%-23.25M---38.6M
Financing cash flow
Cash flow from continuing financing activities -51.32%16.74M37.86%146.39M-58.75%26.11M38.37%34.4M396.14%106.18M561.32K-188.41%-313.61K164.73%63.31M2,142.68%24.86M21.4M
Net issuance payments of debt -------5.47M----------0-------------------247.53K
Net common stock issuance -79.50%7.41M66.37%148.63M-55.65%30.54M41.68%36.15M271.42%89.33M--------178.21%68.86M--25.52M--24.05M
Net other financing activities 632.54%9.33M-80.83%3.23M51.24%-2.7M-167.68%-1.75M801.19%16.85M--561.32K56.71%-313.61K-564.17%-5.55M46.20%-654.81K---2.4M
Cash from discontinued financing activities
Financing cash flow -51.32%16.74M37.86%146.39M-58.75%26.11M38.37%34.4M396.14%106.18M--561.32K-188.41%-313.61K164.73%63.31M2,142.68%24.86M--21.4M
Net cash flow
Beginning cash position 959.30%74.75M-61.80%7.06M18.94%21.62M-59.57%7.06M-57.44%18.47M--19.23M-18.88%41.48M-48.93%18.18M-61.45%17.45M--43.4M
Current changes in cash -115.63%-1.9M589.02%68.88M-37.80%14.58M11,245.79%12.19M43.23%-14.09M---12.14M-124.35%-21.63M69.56%23.45M98.91%-109.35K---24.81M
Effect of exchange rate changes -49.49%1.2M-144.49%-1.19M-1,746.22%-3.04M4,466.25%2.38M1,971.18%2.67M---47K-1,295.62%-331.74K-2,419.63%-164.63K553.53%52.07K---142.78K
End cash Position 242.44%74.04M959.30%74.75M-20.01%33.17M24.31%21.62M-61.74%7.06M--7.04M-53.00%19.51M-16.11%41.46M-50.64%17.39M--18.44M
Free cash flow 14.23%-19.05M40.48%-75.1M383.77%15.45M-1,190.07%-22.21M-597.63%-126.16M---2.06M-165.49%-3.94M-142.20%-5.44M24.25%-1.72M---18.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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