Tamboran Resources Limited TBNRF
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | -10.802 M |
| Income before tax | -10.802 M |
| Income before tax ratio | 0.00 |
| EBITDA | -10.777 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 708.265 M |
| Weighted average shs out | 708.265 M |
| EPS diluted | -0.02 |
| Earnings per share | -0.02 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 6.900 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 596.053 K |
| Operating expenses | 11.339 M |
| Cost and expenses | 11.339 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 6.900 M |
| Interest income | 1.998 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 562.099 K |
| Operating income | -11.339 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 13.140 M |
| 2022 |
| 2022 | |
|---|---|
| Net debt | -25.696 M |
| Total investments | 0.000 |
| Total debt | 1.114 M |
| Accumulated other comprehensive income loss | 10.077 M |
| Retained earnings | -98.914 M |
| Common stock | 217.445 M |
| Total equity | 128.608 M |
| Other non current liabilities | 131.438 K |
| Long term debt | 723.537 K |
| Total non current liabilities | 854.975 K |
| Other current liabilities | 3.363 M |
| Deferred revenue | 0.000 |
| Short term debt | 390.851 K |
| Total current liabilities | 4.609 M |
| Total liabilities | 5.464 M |
| Other non current assets | 592.614 K |
| Long term investments | 0.000 |
| Intangible assets | 433.457 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 433.457 K |
| Property plant equipment net | 102.352 M |
| Total non current assets | 103.378 M |
| Other current assets | 20.122 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 26.810 M |
| Cash and short term investments | 26.810 M |
| Total current assets | 30.693 M |
| Inventory | 966.140 K |
| Net receivables | 2.896 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 5.265 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 134.071 M |
| 2022 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | -54.885 M |
| Acquisitions net | -1.028 M |
| Purchases of investments | -204.657 K |
| Sales maturities of investments | 0.000 |
| Other investing activites | -39.657 M |
| Net cash used for investing activites | -56.117 M |
| Debt repayment | 0.000 |
| Common stock issued | 34.965 M |
| Common stock repurchased | -3.493 M |
| Dividends paid | 0.000 |
| Other financing activites | 31.112 M |
| Net cash used provided by financing activities | 31.112 M |
| Effect of forex changes on cash | -207.553 K |
| Net change in cash | -36.273 M |
| Cash at beginning of period | 63.084 M |
| Cash at end of period | 26.810 M |
| Operating cash flow | 0.000 |
| Capital expenditure | -54.885 M |
| Free CashFlow | -54.885 M |
| 2022 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Revenue | -64.906 K -200.00 % | 64.906 K |
| Net income | -27.906 M -81.86 % | -15.344 M |
| Income before tax | -27.906 M -81.86 % | -15.344 M |
| Income before tax ratio | 429.94 281.86 % | -236.41 |
| EBITDA | -9.144 M 37.46 % | -14.622 M |
| Net income ratio | 429.94 281.86 % | -236.41 |
| Ratio EBITDA | 140.89 162.54 % | -225.28 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.413 B 40.12 % | 1.008 B |
| Weighted average shs out | 1.413 B 40.12 % | 1.008 B |
| EPS diluted | -0.02 -30.26 % | -0.02 |
| Earnings per share | -0.02 -30.26 % | -0.02 |
| Gross profit | -64.906 K -200.00 % | 64.906 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 8.393 M -36.22 % | 13.160 M |
| Selling and marketing expenses | 396.596 K -58.39 % | 953.084 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 27.776 M 79.39 % | 15.484 M |
| Cost and expenses | 27.776 M 79.39 % | 15.484 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.790 M -37.72 % | 14.113 M |
| Interest income | 65.032 K -12.68 % | 74.472 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 280.328 K -0.51 % | 281.772 K |
| Operating income | -9.232 M 37.25 % | -14.711 M |
| Operating income ratio | 142.23 162.75 % | -226.64 |
| Total other income expenses net | -18.674 M -2 847.03 % | -633.652 K |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Net debt | -25.696 M 58.40 % | -61.768 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.114 M | 0.000 |
| Accumulated other comprehensive income loss | 10.077 M | 0.000 |
| Retained earnings | -98.914 M 13.43 % | -114.258 M |
| Common stock | 217.445 M -38.11 % | 351.321 M |
| Total equity | 128.608 M -48.17 % | 248.123 M |
| Other non current liabilities | 131.438 K | 0.000 |
| Long term debt | 723.537 K | 0.000 |
| Total non current liabilities | 854.975 K | 0.000 |
| Other current liabilities | 3.363 M -87.64 % | 27.212 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 390.851 K | 0.000 |
| Total current liabilities | 4.609 M -85.16 % | 31.050 M |
| Total liabilities | 5.464 M -89.12 % | 50.220 M |
| Other non current assets | 592.614 K 100.30 % | -195.274 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 433.457 K 0.00 % | 433.457 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 433.457 K 0.00 % | 433.457 K |
| Property plant equipment net | 102.352 M -47.47 % | 194.841 M |
| Total non current assets | 103.378 M -47.06 % | 195.274 M |
| Other current assets | 20.122 K -99.95 % | 39.915 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 26.810 M -56.60 % | 61.768 M |
| Cash and short term investments | 26.810 M -56.60 % | 61.768 M |
| Total current assets | 30.693 M -69.81 % | 101.683 M |
| Inventory | 966.140 K | 0.000 |
| Net receivables | 2.896 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.386 M |
| Account payables | 7.905 M 202.31 % | 2.615 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 11.060 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 516.623 K |
| Total assets | 134.071 M -55.06 % | 298.343 M |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 815.414 K | 0.000 |
| Stock based compensation | 396.598 K -58.39 % | 953.084 K |
| Change in working capital | -1.212 M | 0.000 |
| Accounts receivables | -1.212 M | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 20.563 M 1 034.96 % | 1.812 M |
| Net cash provided by operating activities | -7.062 M 42.57 % | -12.298 M |
| Investments in property plant and equipment | -54.749 M 33.77 % | -82.670 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 9.882 M 1 088.20 % | -1.000 M |
| Net cash used for investing activites | -44.867 M 46.38 % | -83.670 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 749.842 K -99.43 % | 130.889 M |
| Net cash used provided by financing activities | 749.842 K -99.43 % | 130.889 M |
| Effect of forex changes on cash | 53.820 K 50.16 % | 35.842 K |
| Net change in cash | -25.563 M -246.25 % | 17.479 M |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | -25.563 M -246.25 % | 17.479 M |
| Operating cash flow | -7.062 M 42.57 % | -12.298 M |
| Capital expenditure | -54.749 M 33.77 % | -82.670 M |
| Free CashFlow | -61.811 M 34.91 % | -94.968 M |
| 2023 | 2022 |