Tamboran Resources
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $-943,087 | $-5,358,510 | $0 |
Gross Profit | -297 | -30 | -30 |
EBITDA | -8,824,007 | -9,034 | -6,571 |
EBIT | -8,800,790 | -9,064 | -6,602 |
Net Income | -6,656 | -14,166 | -5,894 |
Net Change In Cash | -943,087 | -5,358,510 | 0 |
Free Cash Flow | -23,147,172 | -38,742 | -19,049 |
Cash | 25,635 | 59,442 | 74,042 |
Basic Shares | 14,535 | 14,346 | 14,124 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $-3,254,463 | $0 | $0 |
Gross Profit | -1,030 | -811 | |
EBITDA | -39,401,106 | -19,613 | -46,794 |
EBIT | -39,315,159 | -20,625 | -47,605 |
Net Income | -36,901,412 | -22,302 | -47,622 |
Net Change In Cash | -3,254,463 | 0 | 0 |
Free Cash Flow | -29,637,369 | -75,097 | -156,778 |
Cash | 39,438,983 | 74,745 | 10,642 |
Basic Shares | 14,661 | 9,450 | 6,052 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.60 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.34 |
2024-09-30 | -$0.41 |
