Tamboran Resources Corporation (ASX:TBN)
Australia · Delayed Price · Currency is AUD 0.2650
+0.0200 (8.16%)
Aug 11, 2026, 4:10 PM AEST
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -34.39 | -36.9 | -21.92 | -32.03 | -7.44 | -17.86 |
Depreciation & Amortization | 1.18 | 1.13 | 1.01 | 0.72 | 0.39 | 0.34 |
Other Amortization | - | - | - | - | - | 0.36 |
Loss (Gain) From Sale of Assets | - | 0.38 | 0.03 | 12.58 | - | - |
Stock-Based Compensation | 3.96 | 4.35 | 0.56 | 0.91 | 1 | 3.33 |
Other Operating Activities | 4.48 | 6.19 | 1.98 | -0.29 | -0.31 | 7.29 |
Change in Accounts Receivable | -4.3 | -1.28 | 0.12 | -0.62 | -0.55 | -0.22 |
Change in Accounts Payable | -3.63 | -3.3 | 9.3 | 5.67 | -0.71 | 0.3 |
Change in Other Net Operating Assets | -0.78 | -0.21 | -2.48 | 0.26 | - | - |
Operating Cash Flow | -33.47 | -29.64 | -11.4 | -12.8 | -7.62 | -6.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -128.69 | -110.13 | -63.7 | -113.36 | -37.82 | -9.91 |
Sale of Property, Plant & Equipment | - | 7.99 | 0.44 | 2.46 | - | - |
Cash Acquisitions | -3.04 | - | - | - | -0.71 | - |
Investment in Securities | - | - | - | -0.81 | -0.14 | - |
Other Investing Activities | -6.15 | 3.37 | -2.85 | 4.24 | - | - |
Investing Cash Flow | -137.88 | -98.77 | -66.11 | -107.46 | -38.66 | -9.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -7.77 | -5.47 | - | -0.25 | -0.23 |
Net Debt Issued (Repaid) | 35.83 | -7.77 | -5.47 | - | -0.25 | -0.23 |
Issuance of Common Stock | 154.77 | 51.81 | 148.63 | 89.33 | 24.09 | 45.99 |
Other Financing Activities | 56.16 | 57.01 | 3.23 | 16.85 | -2.41 | -2.51 |
Financing Cash Flow | 246.76 | 101.06 | 146.39 | 106.18 | 21.44 | 59.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.87 | -2.24 | -1.19 | 2.67 | -0.14 | - |
Net Cash Flow | 76.28 | -29.58 | 67.69 | -11.41 | -24.99 | 43.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -162.16 | -139.77 | -75.1 | -126.16 | -45.44 | -16.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.10 | -0.06 | -0.13 |
Levered Free Cash Flow | -138.2 | -113.35 | -86.66 | -120.43 | -45.29 | -13.81 |
Unlevered Free Cash Flow | -138.2 | -113.35 | -86.66 | -120.43 | -45.26 | -11.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 6.27 | 2.8 | 2.85 | - | 0.03 | 0.06 |
Change in Working Capital | -8.71 | -4.79 | 6.94 | 5.31 | -1.25 | 0.08 |