Also trades as: TBNRF (OTC) · $vol 0M
TBN.AX ASX
Tamboran Resources Limited
1W: -3.9%
1M: -14.0%
3M: +13.9%
YTD: +22.5%
1Y: +48.5%
3Y: +113.0%
5Y: -18.3%
A$0.24 ($0.17)
+0.01 (+5.22%)
Weekly Expected Move ±9.5%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$42M
-42.8% ▼
Capital Expenditures
$37M
+66.3% ▲
5Y CAGR: +23.0%
Free Cash Flow
-$79M
+43.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$177M
+696.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$28M | -$24M | -$40M | -$26M |
| Depreciation & Amort. | $562K | $1M | $120K | $86K | $1M |
| Stock-Based Comp. | $1M | $1M | $833 | $4M | $0 |
| Change in Working Capital | -$2M | $8M | $7M | -$7M | -$12M |
| Other Non-Cash Items | $4M | -$324K | -$300K | $13M | -$6M |
| Operating Cash Flow | -$11M | -$19M | -$17M | -$30M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$137M | -$64M | -$110M | -$147M |
| Acquisitions (Net) | -$1M | $4M | $0 | $0 | $61M |
| Investment Purchases | -$205K | -$1M | $0 | $0 | $0 |
| Investment Sales | $40M | $0 | $0 | $0 | $0 |
| Other Investing | -$40M | $6M | -$2M | $11M | -$17M |
| Investing Cash Flow | -$56M | -$129M | -$66M | -$99M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$360K | $0 | -$5M | -$8M | $54M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5M | $76M | $57M | -$8M |
| Financing Cash Flow | $31M | $132M | $219M | $101M | $333M |
| Net Change in Cash | -$36M | -$16M | $101M | -$30M | $177M |
| Cash End of Period | $27M | $11M | $75M | $45M | $223M |
| Free Cash Flow | -$66M | -$157M | -$75M | -$140M | -$79M |