Discover

TBN
Tamboran Resources Corp
35.96
1 x 35.71
1 x 36.28
bid
ask
+
0.19
0.53%
12:35 PM
timesize
Ytd32.06%
1y71.32%
35.81
day range
36.58
19.55
52 week range
52.21
Open35.99Prev Close35.77Low35.81High36.58Mkt Cap1.25B
Vol31.19KAvg Vol209.78KEPS-129.63P/E-0.28Forward P/E-58.94
Beta-2.08Short Ratio4.00Inst. Own26.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg33.33200-d Avg30.921yr Est56.83
Income Statement
Operating Expenses8.37M
Research and Development Expense670.00K
Selling, General and Administrative Expense6.72M
Operating Income-8.37M
Interest Expense-658.00K
Net Income-9.41M
Net Income Common Stock-9.41M
Net Income Common Stock (USD)-9.41M
Consolidated Income-10.61M
Net Income to Non-Controlling Interests-1.21M
Earnings per Basic Share-0.42
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.42
Earning Before Interest & Taxes (EBIT)-10.06M
Earning Before Interest & Taxes (USD)-10.06M
Weighted Average Shares22.40M
Weighted Average Shares Diluted22.40M
Balance Sheet
Cash and Equivalents101.92M
Cash and Equivalents (USD)101.92M
Trade and Non-Trade Receivables4.12M
Current Assets118.11M
Property, Plant & Equipment Net545.18M
Total Assets672.06M
Debt Current16.27M
Total Debt70.77M
Current Liabilities59.10M
Debt Non-Current54.50M
Total Liabilities125.48M
Accumulated Retained Earnings (Deficit)-191.48M
Accumulated Other Comprehensive Income11.54M
Shareholders Equity395.55M
Shareholders Equity (USD)395.55M
Assets Non-Current553.96M
Total Debt (USD)70.77M
Liabilities Non-Current66.39M
Trade and Non-Trade Payables42.83M
Tax Assets2.71M
Cash Flow
Depreciation, Amortization & Accretion2.00K
Net Cash Flow from Financing60.55M
Net Cash Flow / Change in Cash & Cash Equivalents1.77M
Capital Expenditure-42.68M
Net Cash Flow - Business Acquisitions and Disposals-1.20M
Issuance (Purchase) of Equity Shares31.30M
Issuance (Repayment) of Debt Securities 10.28M
Net Cash Flow from Investing-46.25M
Net Cash Flow - Investment Acquisitions and Disposals-1.78M
Net Cash Flow from Operations-12.53M
Effect of Exchange Rate Changes on Cash 1.72M
Share Based Compensation1.12M