COM:TAMBORAN
Tamboran Resources
- Stock
Last Close
18.58
22/11 20:10
Market Cap
331.80M
Beta: -
Volume Today
34.78K
Avg: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.00M - | -7.91M 98.01% | -12.21M 54.29% | -2.46M 79.89% | -3.59M 46.31% | -2.95M 17.99% | -4.23M 43.75% | -7.67M 81.17% | -10.28M 33.96% | -13.95M 35.76% | -18.85M 35.11% | -7.17K 99.96% | -6.76K 5.68% | -9.22M 136,214.05% | -5.03K 99.95% | -14.12K 180.53% | |
depreciation and amortization | 107.47K - | 116.31K 8.23% | 179.46K 54.29% | 140.89K 21.49% | 206.13K 46.31% | 140.16K 32.00% | 201.49K 43.75% | 140.89K 30.08% | 188.73K 33.96% | 140.16K 25.73% | 357.74K 155.23% | 379.32 99.89% | 357.76 5.68% | 487.68K 136,213.79% | 402.94 99.92% | 797.27K 197,762.91% | |
deferred income tax | -2.06M - | -47.45K - | 407.71K - | ||||||||||||||
stock based compensation | 10.23K - | 2.21M 21,496.15% | 282.68K - | 445.33K - | 208.14 - | 196.32 5.68% | 248.53 - | 188.70 24.08% | |||||||||
change in working capital | -148.16K - | -397.88K - | -606.01K - | -2.52K - | -2.38K 5.68% | 3.46M 145,492.02% | 4.86K 99.86% | 5.25M 107,985.45% | |||||||||
accounts receivables | -148.16K - | -397.88K - | -606.01K - | -2.46K - | -2.32K 5.68% | 561.38K 24,259.38% | 5.12K 99.09% | -82.97 101.62% | |||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | -57.37 - | -54.11 5.68% | 2.90M 5,351,539.70% | -266.85 100.01% | 5.25M 1,967,346.64% | ||||||||||||
other non cash items | 1.39M - | 3.91M 182.23% | 9.33M 138.52% | -1.02M 110.92% | -665.06K 34.73% | 326.28K 149.06% | 950.03K 191.17% | 905.89K 4.65% | 2.23M 146.10% | 10.28M 361.18% | 14.37M 39.75% | 943.19 99.99% | 889.59 5.68% | -1.46M 164,474.53% | -481.75 99.97% | -16.73M 3,473,384.23% | |
net cash provided by operating activities | -2.49M - | -1.82M 26.82% | -3.06M 67.59% | -3.05M 0.21% | -4.46M 46.31% | -2.48M 44.45% | -3.49M 40.60% | -6.15M 76.37% | -8.24M 33.96% | -3.53M 57.13% | -4.84M 37.11% | -8.16K 99.83% | -7.69K 5.68% | -7.15M 92,785.89% | -7.62 100.00% | -10.70M 140,418,395.03% | |
investments in property plant and equipment | -672.27K - | -5.93M 782.81% | -9.22M 55.38% | -9.44M 2.37% | -14.56M 54.27% | -18.00M 23.60% | -24.88M 38.23% | -41.33M 66.11% | -55.37M 33.96% | -27.37M 50.56% | -37.46M 36.84% | -21.03K 99.94% | -19.83K 5.68% | -27.04M 136,214.07% | -26.37K 99.90% | -29.19K 10.71% | |
acquisitions net | -738.62K - | 2.47M - | 5.10M - | 3.32M 34.75% | 21.72M - | ||||||||||||
purchases of investments | -147.10K - | -669.82K - | -140.84K - | ||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -513.82K - | -102.33K - | -500.00K - | 4.94M - | 4.34M 12.20% | 44.74 100.00% | 42.20 5.68% | -1.83K - | -55.32M 3,028,412.01% | ||||||||
net cash used for investing activites | -672.27K - | -5.93M 782.81% | -9.22M 55.38% | -9.95M 7.94% | -14.56M 46.31% | -18.10M 24.31% | -25.77M 42.34% | -41.83M 62.34% | -56.04M 33.96% | -22.43M 59.97% | -30.79M 37.25% | -20.98K 99.93% | -19.79K 5.68% | -23.71M 119,707.75% | -28.19K 99.88% | -33.62M 119,165.34% | |
debt repayment | -3.07M - | -2.62K 99.91% | |||||||||||||||
common stock issued | 52.50M - | 22.89M - | -272.91K - | 87.80M - | 1.39M - | 90.97M - | 59.35M 34.75% | 113.62M - | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 6.11M - | 33.55M 448.74% | 15.56M - | -3.63K - | 65.44M - | 374.92K - | 49.97K - | 47.13M 94,218.14% | 21.33M - | 107.92K 99.49% | |||||||
net cash used provided by financing activities | 6.11M - | 33.55M 448.74% | 52.36M 56.06% | 15.56M 70.29% | 22.76M 46.31% | -3.63K 100.02% | -403.17K 11,006.58% | 65.44M 16,332.58% | 87.67M 33.96% | 374.92K 99.57% | 1.26M 235.55% | 49.97K 96.03% | 47.13K 5.68% | 57.63M 122,191.95% | 18.26K 99.97% | 105.30K 476.81% | |
effect of forex changes on cash | -37.29M - | -3.02K - | -100.75K - | 17.92K - | 26.91K - | -514.70 - | -485.45 5.68% | -1.19K - | 371.31 131.26% | ||||||||
net change in cash | 2.95M - | -11.49M 489.65% | -8.24M 28.33% | 2.55M 130.97% | 2.21M 13.19% | -20.69M 1,034.09% | -31.14M 50.52% | 17.48M 156.13% | 23.45M 34.17% | -25.56M 209.00% | -34.80M 36.15% | 20.31K 100.06% | 37.96M 186,842.53% | 26.08M 31.30% | -11.13K 100.04% | 72.33K 749.74% | |
cash at beginning of period | 11.49M - | 55.60M 383.71% | 47.36M - | 68.19M 43.97% | 49.57M 27.30% | 18.44M - | 41.89M - | 10.59K 99.97% | 10.64M 100,360.06% | 7.08M 33.44% | 50.86K 99.28% | 39.73K 21.88% | |||||
cash at end of period | 2.95M - | 47.36M - | 2.55M 94.61% | 49.57M 1,843.12% | 47.50M 4.19% | 18.44M 61.19% | 17.48M 5.19% | 41.89M 139.65% | -25.56M 161.03% | 7.08M 127.71% | 30.90K 99.56% | 48.61M 157,194.12% | 33.17M 31.77% | 39.73K 99.88% | 112.06K 182.03% | ||
operating cash flow | -2.49M - | -1.82M 26.82% | -3.06M 67.59% | -3.05M 0.21% | -4.46M 46.31% | -2.48M 44.45% | -3.49M 40.60% | -6.15M 76.37% | -8.24M 33.96% | -3.53M 57.13% | -4.84M 37.11% | -8.16K 99.83% | -7.69K 5.68% | -7.15M 92,785.89% | -7.62 100.00% | -1.35K 17,678.01% | |
capital expenditure | -672.27K - | -5.93M 782.81% | -9.22M 55.38% | -9.44M 2.37% | -14.56M 54.27% | -18.00M 23.60% | -24.88M 38.23% | -41.33M 66.11% | -55.37M 33.96% | -27.37M 50.56% | -37.46M 36.84% | -21.03K 99.94% | -19.83K 5.68% | -27.04M 136,214.07% | -26.37K 99.90% | -29.19K 10.71% | |
free cash flow | -3.16M - | -7.76M 145.16% | -12.28M 58.25% | -12.49M 1.73% | -19.03M 52.33% | -20.48M 7.64% | -28.37M 38.52% | -47.48M 67.37% | -63.61M 33.96% | -30.91M 51.41% | -42.30M 36.87% | -29.19K 99.93% | -27.53K 5.68% | -34.18M 124,075.03% | -26.37K 99.92% | -30.54K 15.82% |
All numbers in USD (except ratios and percentages)