Tamboran Resources Limited (TBN.AX)
AUD 0.13
(-2.31%)
AUD 0.13
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 Million | -19.35 Million | -11.06 Million | -8.63 Million | -8.92 Million | -3.41 Million |
| Net Income | -23.85 Million | -43.24 Million | -10.8 Million | -23.82 Million | -14.5 Million | -15.36 Million |
| Depreciation & Amortization | 120.44 Thousand | 811.31 Thousand | 562.09 Thousand | 447.56 Thousand | 140.26 Thousand | 12 Thousand |
| Deferred income taxes | - | -1.46 Million | -4.4 Million | -5.23 Million | 2.31 Million | -271.99 Thousand |
| Stock-based compensation | 555.52 Thousand | 908.9 Thousand | - | - | - | - |
| Change in working capital | 6.94 Million | 1.5 Million | -1.82 Million | 102.95 Thousand | 3.09 Million | -55.54 Thousand |
| Other non-cash items | 926.39 Thousand | 21.69 Million | 3.94 Million | 15.42 Million | -463.02 Thousand | 11.95 Million |
| Investing Cash Flow | -66.1 Million | -128.53 Million | -56.11 Million | -13.21 Million | -11.95 Million | -3.07 Million |
| Investments in PPE | -63.69 Million | -137.41 Million | -54.88 Million | -13.21 Million | -11.95 Million | -3.07 Million |
| Acquisitions | 26.93 Million | 3.65 Million | -1.02 Million | - | - | - |
| Investment purchases | - | -1.19 Million | -204.65 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 39.65 Million | - | - | - |
| Other Investing Activities | -3612.84 | 6.42 Million | -39.65 Million | - | - | - |
| Financing Cash Flow | 146.38 Million | 131.63 Million | 31.11 Million | 79.33 Million | -24.84 Thousand | 31.25 Million |
| Debt repayment | -5.47 Million | -390.85 Thousand | -359.83 Thousand | -310.2 Thousand | -85.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.97 Million | -9.33 Million | -3.49 Million | - | - | - |
| Common Stock Issuance | 148.62 Million | 132.03 Million | 34.96 Million | 79.64 Million | 60.34 Thousand | 31.25 Million |
| Other Financing Activities | 17.2 Million | 19.06 Million | 359.83 Thousand | 79.33 Million | -24.84 Thousand | 31.25 Million |
| Accounts receivables | 177.09 | -1.21 Million | -795.76 Thousand | -296.32 Thousand | -438.61 Thousand | -55.54 Thousand |
| Accounts payables | 14.19 Million | 2.71 Million | -1.02 Million | 399.27 Thousand | 3.52 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3715.25 | - | - | - | - | - |
| Cash at beginning of period | 7.05 Million | 26.81 Million | 63.08 Million | 5.59 Million | 26.5 Million | 1.73 Million |
| Cash at end of period | 74.74 Million | 10.64 Million | 26.81 Million | 63.08 Million | 5.59 Million | 26.5 Million |
| Capital Expenditure | -63.69 Million | -137.41 Million | -54.88 Million | -13.21 Million | -11.95 Million | -3.07 Million |
| Effect of forex changes on cash | -1.18 Million | 89.66 Thousand | -207.55 Thousand | - | - | 1.73 Million |
| Net cash flow / Change in cash | 67.68 Million | -16.16 Million | -36.27 Million | 57.48 Million | -20.9 Million | 24.76 Million |
| Free Cash Flow | -75.09 Million | -156.77 Million | -65.94 Million | -21.84 Million | -20.88 Million | -6.48 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.12 Thousand | -5034.13 | -6760.88 | -7168.23 | -43.24 Million | -27.9 Million |
| Depreciation & Amortization | 392.76 | 402.94 | 357.76 | 379.32 | 811.31 Thousand | 529.54 Thousand |
| Deferred income taxes | - | - | - | - | -1.46 Million | -651.38 Thousand |
| Stock-based compensation | 188.70 | 248.53 | 196.32 | 208.14 | - | - |
| Change in working capital | -3426.78 | 4856.78 | -2377.75 | -2521.01 | 1.5 Million | -606 Thousand |
| Other non-cash items | 15.61 Thousand | -481.75 | 889.59 | 943.19 | 21.69 Million | 21.37 Million |
| Investing Cash Flow | -31.1 Thousand | -28.19 Thousand | -19.79 Thousand | -20.98 Thousand | -128.53 Million | -44.86 Million |
| Investments in PPE | -29.19 Thousand | -26.36 Thousand | -19.83 Thousand | -21.02 Thousand | -137.41 Million | -54.74 Million |
| Acquisitions | 21.72 Million | - | 5.09 Million | - | 3.65 Million | 3.65 Million |
| Investment purchases | - | - | - | - | -1.19 Million | -199.98 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1913.48 | -1826.57 | 42.20 | 44.74 | 6.42 Million | 6.42 Million |
| Financing Cash Flow | 105.3 Thousand | 18.25 Thousand | 47.12 Thousand | 49.96 Thousand | 131.63 Million | 749.84 Thousand |
| Debt repayment | -2619.22 | -3069.94 | - | - | -390.85 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9.33 Million | - |
| Common Stock Issuance | 113.61 Million | - | 90.96 Million | - | 132.03 Million | 949.97 Thousand |
| Other Financing Activities | 107.92 Thousand | 21.32 Thousand | 47.12 Thousand | 49.96 Thousand | 19.06 Million | 374.92 Thousand |
| Accounts receivables | -82.97 | 5123.63 | -2323.64 | -2463.64 | -1.21 Million | -606 Thousand |
| Accounts payables | - | - | - | - | 2.71 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3343.80 | -266.85 | -54.11 | -57.37 | - | - |
| Cash at beginning of period | 39.73 Thousand | 50.86 Thousand | 10.64 Million | 10.59 Thousand | 26.81 Million | 61.76 Million |
| Cash at end of period | 112.05 Thousand | 39.73 Thousand | 48.6 Million | 30.9 Thousand | 10.64 Million | 10.64 Million |
| Capital Expenditure | -29.19 Thousand | -26.36 Thousand | -19.83 Thousand | -21.02 Thousand | -137.41 Million | -54.74 Million |
| Effect of forex changes on cash | 371.31 | -1187.92 | -485.45 | -514.70 | 89.66 Thousand | 26.91 Thousand |
| Net cash flow / Change in cash | 72.32 Thousand | -11.13 Thousand | 37.96 Million | 20.3 Thousand | -16.16 Million | -51.12 Million |
| Free Cash Flow | -30.54 Thousand | -26.37 Thousand | -27.52 Thousand | -29.18 Thousand | -156.77 Million | -61.81 Million |
300530
688669
CSTR
CGXEF
1524
RINIY