Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,061 | -39,623 | -30,428 | -22,256 | -6,756 |
| Depreciation Amortization | 2 | 86 | 85 | 61 | 31 |
| Accounts receivable | -4,528 | -1,275 | -566 | 2 | 880 |
| Other Working Capital | -6,404 | -4,789 | -4,647 | 3,057 | 554 |
| Other Operating Activity | 6,192 | 15,964 | 12,352 | 10,233 | 1,137 |
| Operating Cash Flow | $-13,799 | $-29,637 | $-23,205 | $-8,902 | $-4,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,486 | -110,128 | -85,819 | -40,900 | -14,896 |
| Other Investing Activity | -948 | 11,360 | 12,139 | 5,095 | 400 |
| Investing Cash Flow | $-28,434 | $-98,768 | $-73,681 | $-35,805 | $-14,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,966 | 51,815 | 7,410 | 7,410 | 7,410 |
| Other Financing Activity | 26,971 | 49,243 | 40,934 | 23,950 | 9,334 |
| Financing Cash Flow | $37,937 | $101,058 | $48,344 | $31,360 | $16,744 |
| Exchange Rate Effect | -1,308 | -2,237 | -569 | -1,957 | 1,201 |
| Beginning Cash Position | 45,161 | 74,746 | 74,746 | 74,746 | 74,746 |
| End Cash Position | 39,556 | 45,161 | 25,636 | 59,442 | 74,042 |
| Net Cash Flow | $-5,605 | $-29,585 | $-49,110 | $-15,304 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,799 | -29,637 | -23,205 | -8,902 | -4,154 |
| Capital Expenditure | -27,486 | -110,128 | -85,819 | -48,890 | -14,896 |
| Free Cash Flow | -41,285 | -139,765 | -109,024 | -57,792 | -19,050 |