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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
-$26,073,000
EPS
-$1.161
Unit: Dollar
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Revenue and other operating income
0
0
Compensation and benefits, including stock-based compensation
12,539,000
9,396,594
Consultancy, legal and professional fees
6,230,000
6,530,500
Depreciation and amortization
7,000
85,947
Loss on remeasurement of assets classified as held for sale
0
376,000
Accretion of asset retirement obligations
1,243,000
1,042,169
Exploration expense
3,336,000
4,111,793
Camp expense recoveries, net
-2,527,000
-
Lng feasibility study expense
123,000
6,035,141
Checkerboard fee
0
5,950,000
General and administrative
6,665,000
5,787,015
Total operating costs and expenses
32,670,000
39,315,159
Loss from operations
-32,670,000
-39,315,159
Interest income (expense), net
2,659,000
1,551,091
Loss on extinguishment of debt
-
0
Fair value loss on convertible debt
-
0
Foreign exchange gain (loss), net
-486,000
-2,584,809
Other income (expense), net
0
725,700
Total other income (expense)
2,173,000
-308,018
Net loss
-30,496,000
-39,623,177
Less net loss attributable tononcontrollinginterest
-4,422,000
-2,721,765
Less net loss attributable to redeemable noncontrollinginterest
-1,000
-
Net loss attributable to tamboran resources corporation stockholders
-26,073,000
-36,901,412
Basic EPS
-1.161
-2.517
Diluted EPS
-1.161
-2.517
Basic Average Shares
22,463,972
14,661,192
Diluted Average Shares
22,463,972
14,661,192
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
TBN Income Statement Sankey Diagram
Sankey diagram visualizing TBN income statement for the period
Net loss
attributable to tamboran...
-$26,073,000
(29.34%↑ Y/Y)
Less net loss
attributable...
-$4,422,000
(-62.47%↓ Y/Y)
Less net loss
attributable to redeemable...
-$1,000
Interest income
(expense), net
$2,659,000
(71.43%↑ Y/Y)
Net loss
-$30,496,000
(23.03%↑ Y/Y)
Total other income
(expense)
$2,173,000
(805.48%↑ Y/Y)
Foreign exchange gain
(loss), net
-$486,000
(81.20%↑ Y/Y)
Loss from operations
-$32,670,000
(16.90%↑ Y/Y)
Total operating costs
and expenses
$32,670,000
(-16.90%↓ Y/Y)
Compensation and benefits,
including stock-based...
$12,539,000
(33.44%↑ Y/Y)
General and
administrative
$6,665,000
(15.17%↑ Y/Y)
Consultancy, legal and
professional fees
$6,230,000
(-4.60%↓ Y/Y)
Exploration expense
$3,336,000
(-18.87%↓ Y/Y)
Camp expense
recoveries, net
-$2,527,000
Accretion of asset
retirement obligations
$1,243,000
(19.27%↑ Y/Y)
Lng feasibility
study expense
$123,000
(-97.96%↓ Y/Y)
Depreciation and
amortization
$7,000
(-91.86%↓ Y/Y)
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Tamboran Resources Corp (TBN)
Tamboran Resources Corp (TBN)