$35.26
+8.1%Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TBN • NYSE
| Tamboran Resources Corp Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-39.6M | -23.9M | -32M | -10.8M | -23.8M | -14.5M | -15.4M | -4.2M | |
85.9K | 120.4K | 719.3K | 562.1K | 922.7K | 140.3K | 12K | 2.1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | -272K | -300.6K | |
4.4M | 555.5K | 0.0 | 1.5M | 4.4M | 0.0 | 0.0 | 0.0 | |
10.3M | 4.8M | 13.2M | -1.5M | 10.1M | -463K | 12M | 333.3K | |
-4.8M | 6.9M | 5.3M | -795.8K | -296.3K | 3.1M | -55.5K | -295.1K | |
-29.6M | -11.4M | -12.8M | -11.1M | -8.6M | -8.9M | -3.4M | -4.5M | |
INVESTING ACTIVITIES | ||||||||
-110.1M | -63.7M | -113.4M | -54.9M | -13.2M | -12M | -3.1M | (0.0) | |
(0.0) | (0.0) | (27.6M) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -809.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
11.4M | -2.4M | 0.0 | -204.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
-98.8M | -66.1M | -86.5M | -56.1M | -13.2M | -12M | -3.1M | (0.0) | |
FINANCING ACTIVITIES | ||||||||
51.8M | 148.6M | 85.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.8M | -5.5M | 0.0 | -359.8K | -310.2K | 0.0 | 0.0 | 0.0 | |
57M | 3.2M | 0.0 | 31.5M | 79.6M | 0.0 | 31.3M | 647K | |
101.1M | 146.4M | 85.2M | 31.1M | 79.3M | -24.8K | 31.3M | 647K | |
CASH FLOW SUMMARY | ||||||||
-2.2M | -1.2M | 2.7M | -207.6K | 0.0 | 0.0 | 1.7M | 0.0 | |
-29.6M | 67.7M | -11.4M | -36.3M | 57.5M | -20.9M | 24.8M | -3.8M | |
74.7M | 7.1M | 18.4M | 63.1M | 5.6M | 26.5M | 1.7M | 5.6M | |
45.2M | 74.7M | 7.1M | 26.8M | 63.1M | 5.6M | 26.5M | 1.7M | |
-139.8M | -75.1M | -21.4M | -65.9M | -21.8M | -20.9M | -6.5M | -4.5M |
TBN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 |
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