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 - Q4 2024 - Feb 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares
Common Stock, Shares, Outstanding 14.5M shares
Common Stock, Value, Issued 14.5K USD
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +64.2%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +64.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 3.23M USD
General and Administrative Expense 1.4M USD +30.8%
Operating Income (Loss) -15M USD -123%
Nonoperating Income (Expense) -485K USD +38.5%
Net Income (Loss) Attributable to Parent -14.2M USD -135%
Earnings Per Share, Basic -0.99 USD/shares -43.5%
Earnings Per Share, Diluted -0.99 USD/shares -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD
Assets, Current 67.3M USD
Property, Plant and Equipment, Net 223K USD
Operating Lease, Right-of-Use Asset 834K USD
Assets 363M USD
Accounts Payable, Current 11.2M USD
Employee-related Liabilities, Current 756K USD
Liabilities, Current 38.1M USD
Operating Lease, Liability, Noncurrent 573K USD
Other Liabilities, Noncurrent 104K USD
Liabilities 53.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.9M USD
Retained Earnings (Accumulated Deficit) -150M USD
Stockholders' Equity Attributable to Parent 244M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 309M USD +35.4%
Liabilities and Equity 363M 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 14.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4M USD +79.2%
Operating Lease, Liability 853K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.3M USD -830%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD
Operating Lease, Liability, Current 279K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 331K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 321K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162K USD
Operating Lease, Payments 157K USD +123%
Additional Paid in Capital 420M USD
Depreciation, Depletion and Amortization 30.7K USD +5.74%