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Tamboran Resources Limited (AU:TBN)
ASX:TBN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -811.32K | $ -562.10K | $ -447.56K | $ -140.27K |
| Operating Income | $ -20.51M | $ -23.92M | $ -11.34M | $ -17.87M | $ -12.39M |
| EBITDA | $ -19.61M | $ -46.79M | $ -10.18M | $ -18.69M | $ -10.74M |
| Net Income | $ -22.30M | $ -47.62M | $ -10.80M | $ -23.82M | $ -14.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.75M | $ 10.64M | $ 26.81M | $ 63.08M | $ 5.59M |
| Total Assets | $ 358.64M | $ 255.46M | $ 134.07M | $ 112.57M | $ 25.08M |
| Total Debt | $ 27.89M | $ 723.54K | $ 1.11M | $ 1.47M | $ 2.58M |
| Net Debt | $ -46.85M | $ -9.92M | $ -25.70M | $ -61.61M | $ -3.01M |
| Total Liabilities | $ 50.96M | $ 34.62M | $ 5.46M | $ 8.20M | $ 64.67M |
| Stockholders' Equity | $ 262.72M | $ 220.83M | $ 128.61M | $ 104.36M | $ -39.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.10M | $ -156.78M | $ -65.95M | $ -21.85M | $ -20.88M |
| Operating Cash Flow | $ -11.40M | $ -19.36M | $ -11.06M | $ -8.63M | $ -8.93M |
| Investing Cash Flow | $ -66.11M | $ -128.54M | $ -56.12M | $ -13.21M | $ -11.96M |
| Financing Cash Flow | $ 146.39M | $ 131.64M | $ 31.11M | $ 79.34M | $ -24.85K |