TBN — Tamboran Resources Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tamboran Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -32.2 | -23.9 | -39.6 | -30.5 |
| Depreciation | |||||
| Non-Cash Items | — | 14 | 5.39 | 14.7 | 8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.02 | 5.31 | 6.94 | -4.79 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.02 | -12.8 | -11.4 | -29.6 | -34.6 |
| Capital Expenditures | -39.8 | -113 | -60.2 | -94.5 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.894 | 5.89 | -5.93 | -4.28 | -75.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -107 | -66.1 | -98.8 | -188 |
| Financing Cash Flow Items | -2.53 | 16.8 | 3.23 | 57 | 53.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 106 | 146 | 101 | 412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | -11.4 | 67.7 | -29.6 | 186 |