Overview
Tamboran Resources Pty Ltd
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PATRICK JAMES DYMOCK ELLIOTT
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Holding companies, nec
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Estimated
$193,296
Actual
$358
JUN
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NYSE:TBN
Contacts
Get in Touch with 8 Principals*
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PATRICK JAMES DYMOCK ELLIOTTDirector
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$193,296
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$11 | -$13 | $ |
| Net Investing Cash | -$66 | -$107 | -$39 |
| Net Financing Cash | $146 | $106 | $21 |
| Net Change in Cash | $69 | -$14 | -$25 |
| Cash at Beginning of Period | $7 | $18 | $43 |
| Cash at End of Period | $75 | $7 | $18 |
| Capital Expenditure | -$64 | -$113 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $6 | $18 |
| Accounts Receivable | $10 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $11 | $3 |
| Asset Summary | |||
| Total Current Assets | $97 | $17 | $21 |
| Tangible Fixed Assets | $259 | $164 | $70 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $359 | $183 | $92 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $21 | $11 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $15 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $51 | $22 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $150 |
| Retained Earnings | -$130 | -$108 | -$68 |
| Equity Summary | |||
| Total Equity | $263 | $140 | $88 |
| Shares Outstanding | 13,915,524 | 1,447,759,871 | 764,116,457 |