Tamboran Resources Corporation (TBN)

Tamboran Resources Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	19.45	17.32	15.92	9.17	12.98	11.76
Other Operating Expenses	1.26	1.03	0.94	0.05	-2.29	0.31
Operating Expenses	23.1	20.63	19.77	11.25	15.58	12.7
Operating Income	-23.1	-20.63	-19.77	-11.25	-15.58	-12.7
Interest Expense	-	-	-	-0.06	-4.68	-3.63
Interest & Investment Income	1.4	0.69	0.03	0	0.01	0.1
Currency Exchange Gain (Loss)	-0.83	0.04	0.13	0.65	2.21	-0.25
Other Non Operating Income (Expenses)	-0.03	-0.03	-	-0.15	-1.74	1.97
EBT Excluding Unusual Items	-22.57	-19.94	-19.61	-10.8	-19.77	-14.5
Gain (Loss) on Sale of Assets	-0.4	-0.03	-12.58	-	-	-
Other Unusual Items	-3.88	-3.88	-	-	-4.05	-
Pretax Income	-26.85	-23.85	-32.2	-10.8	-23.82	-14.5
Earnings From Continuing Operations	-26.85	-23.85	-32.2	-10.8	-23.82	-14.5
Minority Interest in Earnings	2.23	1.93	0.16	-	-	-
Net Income	-24.62	-21.92	-32.03	-10.8	-23.82	-14.5
Net Income to Common	-24.62	-21.92	-32.03	-10.8	-23.82	-14.5
Shares Outstanding (Basic)	2,172	1,890	1,210	708	124	94
Shares Outstanding (Diluted)	2,172	1,890	1,210	708	124	94
Shares Change (YoY)	57.79%	56.15%	70.90%	470.19%	32.85%	-0.18%
EPS (Basic)	-0.01	-0.01	-0.03	-0.02	-0.19	-0.16
EPS (Diluted)	-0.01	-0.01	-0.03	-0.02	-0.19	-0.16
Free Cash Flow	-71.94	-75.1	-126.16	-65.95	-21.85	-20.88
Free Cash Flow Per Share	-0.03	-0.04	-0.10	-0.09	-0.18	-0.22
EBITDA	-22.05	-19.62	-19.05	-11.07	-15.48	-12.67
D&A For EBITDA	1.06	1.01	0.72	0.18	0.1	0.03
EBIT	-23.1	-20.63	-19.77	-11.25	-15.58	-12.7

Source: S&P Capital IQ. Standard template. Financial Sources.