Tamboran Resources
TBN
Last Price
52 Week Range
A$0.14 - A$0.24
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tamboran Resources Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-23.851M | $-39.623M | $-42.157M | |||||||
| $120.444K | $85.947K | $50.749K | |||||||
| - | - | - | |||||||
| $0.001M | $4.355M | $5.228M | |||||||
| $6.942M | $-7.394M | $-17.091M | |||||||
| $-0.3M | $12.94M | $4.425M | |||||||
| $-17.088M | $-29.637M | $-49.545M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-63.699M | $-110.128M | $-159.863M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $-2.41M | $11.36M | $-7.518M | |||||||
| $-66.109M | $-98.768M | $-167.381M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-5.47M | $-7.766M | $23.104M | |||||||
| $148.626M | $51.815M | $122.761M | |||||||
| - | - | - | |||||||
| $76.304M | $57.009M | $74.31M | |||||||
| $219.46M | $101.058M | $220.175M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $7.056M | $74.746M | $59.442M | |||||||
| $101.464M | $-29.585M | $38.982M | |||||||
| $74.746M | $45.161M | $98.424M | |||||||
| $-11.398M | $-29.637M | $-49.545M | |||||||
| $-63.699M | $-110.128M | $-159.863M | |||||||
| $-75.097M | $-139.765M | $-209.408M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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