av/tamboran-res-ltd--big.svg

COM:TAMBORAN

Tamboran Resources

  • Stock

USD

Last Close

18.58

22/11 20:10

Market Cap

331.80M

Beta: -

Volume Today

34.78K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)