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Tamboran Resources Corporation (TBN)
NYSE:TBN
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -9.70M | $ -2.42M | - | - |
| EBITDA | $ -9.73M | $ -2.33M | - | - |
| Net Income Common Stockholders | $ -9.42M | $ -3.28M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.75M | $ 25.91M | $ 33.17M | $ 6.43M |
| Total Assets | $ 358.64M | $ 275.81M | $ 284.47M | $ 182.85M |
| Total Debt | $ 13.17M | $ 26.71M | $ 25.62M | $ 280.96K |
| Net Debt | $ -61.58M | $ 799.59K | $ -7.55M | $ -6.15M |
| Total Liabilities | $ 50.96M | $ 47.61M | $ 56.24M | $ 22.27M |
| Stockholders Equity | $ 262.72M | $ 194.52M | $ 196.87M | $ 139.53M |
| Cash Flow | - | |||
| Free Cash Flow | $ 16.71M | $ -54.28M | - | - |
| Operating Cash Flow | $ 9.59M | $ -10.49M | - | - |
| Investing Cash Flow | $ 6.23M | $ -45.36M | - | - |
| Financing Cash Flow | $ 6.00M | $ 76.15M | - | - |