Tamboran Resources Corporation (ASX:TBN)
Australia
· Delayed Price · Currency is AUD 0.1650
+0.0050 (3.13%)
May 23, 2025, 3:47 PM AEST
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -36.14 | -21.92 | -32.03 | -7.44 | -17.86 | -10.01 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.01 | 0.72 | 0.39 | 0.34 | 0.1 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.03 | 12.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.15 | 0.56 | 0.91 | 1 | 3.33 | 0.34 | Upgrade
|
| Other Operating Activities | 7.69 | 1.98 | -0.29 | -0.31 | 7.29 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -0.62 | 0.12 | -0.62 | -0.55 | -0.22 | -0.3 | Upgrade
|
| Change in Accounts Payable | 2.72 | 9.3 | 5.67 | -0.71 | 0.3 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | -2.48 | 0.26 | - | - | - | Upgrade
|
| Operating Cash Flow | -24.11 | -11.4 | -12.8 | -7.62 | -6.47 | -6.16 | Upgrade
|
| Capital Expenditures | -105.29 | -63.7 | -113.36 | -37.82 | -9.91 | -8.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.99 | 0.44 | 2.46 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.71 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.81 | -0.14 | - | - | Upgrade
|
| Other Investing Activities | 2.87 | -2.85 | 4.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -94.43 | -66.11 | -107.46 | -38.66 | -9.91 | -8.25 | Upgrade
|
| Long-Term Debt Repaid | - | -5.47 | - | -0.25 | -0.23 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -8.26 | -5.47 | - | -0.25 | -0.23 | -0.06 | Upgrade
|
| Issuance of Common Stock | 82.9 | 148.63 | 89.33 | 24.09 | 45.99 | 0.04 | Upgrade
|
| Other Financing Activities | 43.94 | 3.23 | 16.85 | -2.41 | -2.51 | - | Upgrade
|
| Financing Cash Flow | 118.58 | 146.39 | 106.18 | 21.44 | 59.48 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -1.19 | 2.67 | -0.14 | - | - | Upgrade
|
| Net Cash Flow | -0.27 | 67.69 | -11.41 | -24.99 | 43.1 | -14.43 | Upgrade
|
| Free Cash Flow | -129.4 | -75.1 | -126.16 | -45.44 | -16.38 | -14.42 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.06 | -0.13 | -0.15 | Upgrade
|
| Cash Interest Paid | 3.3 | 2.85 | - | 0.03 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -111.94 | -86.66 | -120.43 | -45.29 | -13.81 | -12.37 | Upgrade
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| Unlevered Free Cash Flow | -111.94 | -86.66 | -120.43 | -45.26 | -11.98 | -11.1 | Upgrade
|
| Change in Net Working Capital | -10.99 | 11.63 | -3.65 | 3.99 | -1.56 | -2.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.