Tamboran Resources
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $54 | $-1,003 | $-2,311,376 | $-943,087 |
Gross Profit | -2 | -2 | -269 | -297 |
EBITDA | -11,049 | -8,756 | -8,925 | -7,874 |
EBIT | -11,490 | -8,758 | -9,194 | -8,172 |
Net Income | -6,613 | -8,182 | -10,182 | -6,656 |
Net Change In Cash | 54 | -1,003 | -2,311,376 | -943,087 |
Free Cash Flow | 26,779 | -41,285 | -30,740 | -51,232 |
Cash | 83,404 | 45,161 | 45,161 | 25,635 |
Basic Shares | 20,026 | 17,525 | 15,588 | 14,535 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $-3,254,463 | $0 | $0 | $0 |
Gross Profit | -1,128 | -120 | -719 | -407 |
EBITDA | -38,495 | -20,370 | -31,476 | -7,381 |
EBIT | -39,623 | -20,490 | -32,195 | -7,788 |
Net Income | -36,901 | -21,918 | -32,033 | -7,833 |
Net Change In Cash | -3,254,463 | 0 | 0 | 0 |
Free Cash Flow | -139,765 | -75,097 | -21,399 | -65,945 |
Cash | 39,438 | 74,745 | 7,056 | 26,810 |
Basic Shares | 14,661 | 9,450 | 6,052 | 3,541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.32 |
2025-09-30 | -$93.40 |
2025-06-30 | -$130.86 |
2025-03-31 | -$0.32 |
