Tamboran Resources Corp financial data

Symbol
TBN on NYSE, TBNRL on OTC
Industry
Crude Petroleum & Natural Gas
Location
Level 39, Suite 1, Tower One, 100 Barangaroo Avenue, Barangaroo, Australia
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares
Common Stock, Shares, Outstanding 14.2M shares
Common Stock, Value, Issued 14.2K USD
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +66.4%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +66.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 1.41M USD +166%
Operating Income (Loss) -6.98M USD -61.7%
Nonoperating Income (Expense) 223K USD -60.5%
Net Income (Loss) Attributable to Parent -5.89M USD -84.8%
Earnings Per Share, Basic -0.42 USD/shares -10.6%
Earnings Per Share, Diluted -0.42 USD/shares -10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74M USD
Assets, Current 90M USD
Property, Plant and Equipment, Net 74.8K USD
Operating Lease, Right-of-Use Asset 1.02M USD
Assets 381M USD
Accounts Payable, Current 7.18M USD
Employee-related Liabilities, Current 391K USD
Liabilities, Current 34.7M USD
Operating Lease, Liability, Noncurrent 726K USD
Other Liabilities, Noncurrent 98.8K USD
Liabilities 54.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -792K USD
Retained Earnings (Accumulated Deficit) -136M USD
Stockholders' Equity Attributable to Parent 276M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 327M USD +70%
Liabilities and Equity 381M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.15M USD -24.3%
Net Cash Provided by (Used in) Financing Activities 16.7M USD -51.3%
Net Cash Provided by (Used in) Investing Activities -14.5M USD +23.2%
Common Stock, Shares Authorized 10B shares
Common Stock, Shares, Issued 14.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74M USD +242%
Operating Lease, Liability 1.09M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.83M USD
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Operating Lease, Liability, Current 361K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 357K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +256%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD
Operating Lease, Payments 157K USD +123%
Additional Paid in Capital 413M USD
Depreciation, Depletion and Amortization 30.7K USD +5.73%