Tamboran Resources Corp (TBN)
16.6
(-1.34%)
16.6
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 358.64 Million | 170.04 Million | 92.19 Million | 84.51 Million | 17.27 Million | 2.35 Million |
| Total Current Assets | 97.33 Million | 17.17 Million | 21.1 Million | 47.73 Million | 4.2 Million | 1.3 Million |
| Cash And Short Term Investments | 74.74 Million | 7.08 Million | 18.43 Million | 47.36 Million | 3.85 Million | 1.28 Million |
| Cash and Cash Equivalents | 74.74 Million | 7.08 Million | 18.43 Million | 47.36 Million | 3.85 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11 Million | 919.67 Thousand | 1.99 Million | 327.65 Thousand | 338.57 Thousand | 15.88 Thousand |
| Inventory | 8.36 Million | - | 1.00 | 2.00 | 2.00 | 1.23 |
| Other Current Assets | 3.2 Million | 9.17 Million | 678.2 Thousand | 43.77 Thousand | 19.57 Thousand | 3344.77 |
| Total Non-Current Assets | 261.31 Million | 152.86 Million | 71.08 Million | 36.77 Million | 13.06 Million | 1.04 Million |
| Net PPE | 259.42 Million | 627.02 Thousand | 11.96 Million | 1.55 Million | 2.26 Million | 9090.07 |
| Good Will And Intangible Assets | - | 433.45 Thousand | 433.45 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 433.45 Thousand | 433.45 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.88 Million | 151.8 Million | 58.68 Million | 35.22 Million | 10.79 Million | 1.03 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 50.95 Million | 23.04 Million | 3.75 Million | 6.15 Million | 44.52 Million | 10.71 Million |
| Total Current Liabilities | 27.99 Million | 13.87 Million | 3.16 Million | 5.24 Million | 3.12 Million | 776.8 Thousand |
| Account Payables | 6.61 Million | 5.26 Million | 587.77 Thousand | 4.29 Million | 2.59 Million | 335.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.16 Million | 282.08 Thousand | 268.76 Thousand | 270.14 Thousand | 202.81 Thousand | - |
| Deferred Revenue | -14.82 Billion | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 14.83 Billion | 8.33 Million | 2.31 Million | 682.32 Thousand | 329.62 Thousand | 441.69 Thousand |
| Total Non Current Liabilities | 22.96 Million | 9.16 Million | 587.92 Thousand | 915.62 Thousand | 41.4 Million | 9.93 Million |
| Long-Term Debt | 14.72 Million | 299.76 Thousand | 723.53 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Million | 8.86 Million | -135.61 Thousand | 915.62 Thousand | 41.4 Million | 9.93 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 307.68 Million | 146.99 Million | 88.43 Million | 78.35 Million | -27.25 Million | -8.36 Million |
| Stock Holders Equity | 262.71 Million | 146.99 Million | 88.43 Million | 78.35 Million | -27.25 Million | -8.36 Million |
| Common Stock | 13.91 Thousand | 233.85 Million | 149.52 Million | 138.02 Million | 14.12 Million | 15.11 Million |
| Retained Earnings | -130.37 Million | -94.63 Million | -68.01 Million | -66.14 Million | -44.26 Million | -25.43 Million |
| Accumulated other comprehensive income | -11.51 Million | 7.77 Million | 6.92 Million | 6.47 Million | 2.87 Million | 1.95 Million |
| Common Stock Equity | 262.71 Million | 146.99 Million | 88.43 Million | 78.35 Million | -27.25 Million | -8.36 Million |
| Capital Lease Obligation | 27.89 Million | 199.53 Thousand | 497.54 Thousand | 836.62 Thousand | 1.57 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.89 Million | 481.62 Thousand | 766.3 Thousand | 1.1 Million | 1.77 Million | - |
| Net Debt | -46.85 Million | -6.6 Million | -17.66 Million | -46.25 Million | -2.07 Million | -1.28 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 284.46 Million | 170.04 Million | 202.32 Million | 92.19 Million | 103.03 Million | 84.51 Million |
| Total Current Assets | 50.43 Million | 17.17 Million | 68.95 Million | 21.1 Million | 50.59 Million | 47.73 Million |
| Cash And Short Term Investments | 33.16 Million | 7.08 Million | 41.88 Million | 18.43 Million | 49.57 Million | 47.36 Million |
| Cash and Cash Equivalents | 33.16 Million | 7.08 Million | 41.88 Million | 18.43 Million | 49.57 Million | 47.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.34 Million | 919.67 Thousand | 2.78 Million | 1.99 Million | 196.75 Thousand | 327.65 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Current Assets | 8.92 Million | 9.17 Million | 24.28 Million | 678.2 Thousand | 825.62 Thousand | 43.77 Thousand |
| Total Non-Current Assets | 234.02 Million | 152.86 Million | 133.36 Million | 71.08 Million | 52.43 Million | 36.77 Million |
| Net PPE | 22.23 Million | 627.02 Thousand | 828.9 Thousand | 11.96 Million | 1.29 Million | 1.55 Million |
| Good Will And Intangible Assets | - | 433.45 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 433.45 Thousand | - | - | - | - |
| Long-Term Investments | 209.93 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.85 Million | 151.8 Million | 132.53 Million | 59.12 Million | 51.14 Million | 35.22 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 56.24 Million | 23.04 Million | 34.05 Million | 3.75 Million | 5.75 Million | 6.15 Million |
| Total Current Liabilities | 37.1 Million | 13.87 Million | 21.05 Million | 3.16 Million | 4.99 Million | 5.24 Million |
| Account Payables | 8.42 Million | 5.26 Million | 2.6 Million | 587.77 Thousand | 4.28 Million | 4.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.62 Million | 282.08 Thousand | 276.03 Thousand | 268.76 Thousand | 272.7 Thousand | 270.14 Thousand |
| Deferred Revenue | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 13.05 Million | 8.33 Million | 18.17 Million | 2.31 Million | 438.65 Thousand | 682.32 Thousand |
| Total Non Current Liabilities | 19.14 Million | 9.16 Million | 13 Million | 587.92 Thousand | 756.81 Thousand | 915.62 Thousand |
| Long-Term Debt | - | 299.76 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.14 Million | 8.86 Million | 13 Million | 587.92 Thousand | 756.81 Thousand | 915.62 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 228.22 Million | 146.99 Million | 168.26 Million | 88.43 Million | 97.28 Million | 78.35 Million |
| Stock Holders Equity | 196.87 Million | 146.99 Million | 168.26 Million | 88.43 Million | 97.28 Million | 78.35 Million |
| Common Stock | 311.53 Million | 233.85 Million | 238.24 Million | 149.52 Million | 158.24 Million | 138.02 Million |
| Retained Earnings | -117.67 Million | -94.63 Million | -77.48 Million | -68.01 Million | -67.63 Million | -66.14 Million |
| Accumulated other comprehensive income | -4.37 Million | 7.77 Million | 7.5 Million | 6.92 Million | 6.67 Million | 6.47 Million |
| Common Stock Equity | 196.87 Million | 146.99 Million | 168.26 Million | 88.43 Million | 97.28 Million | 78.35 Million |
| Capital Lease Obligation | 10.91 Million | 199.53 Thousand | 350.34 Thousand | 497.54 Thousand | 671.54 Thousand | 836.62 Thousand |
| Total Investments | 209.93 Million | - | - | - | - | - |
| Total Debt | 26.53 Million | 481.62 Thousand | 626.38 Thousand | 766.3 Thousand | 944.25 Thousand | 1.1 Million |
| Net Debt | -6.63 Million | -6.6 Million | -41.26 Million | -17.66 Million | -48.63 Million | -46.25 Million |
EDPFY
MS-PI
3224
FER
TEGA
6863