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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)
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$190,108,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issue of common st...
Contributions received from nonc...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Payments for exploration and eva...
Payments for assets under constr...
Net loss
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-30,496,000
-39,623,177
Loss on extinguishment of debt
-
0
Depreciation and amortization
7,000
85,947
Fair value loss on convertible debt
-
0
Stock-based compensation
4,404,000
4,354,626
Foreign exchange (gain) loss, net
-486,000
-2,584,809
Performance bonds facility fee
2,205,000
-
Loss on remeasurement of assets classified as held for sale
0
376,000
Accretion of asset retirement obligations
1,243,000
1,042,169
Checkerboard fee
0
5,950,000
Accrued interest income
271,000
-
Interest expense
334,000
381,044
Non-cash interest on convertible notes
-
0
Trade and other receivables
-2,859,000
1,275,416
Prepaid expenses and other assets
7,845,000
180,267
Accounts payable and accrued expenses
-8,263,000
-3,300,154
Othernon-currentliabilities
740,000
-32,950
Net cash used in operating activities
-34,597,000
-29,637,369
Payments for property, plant and equipment
415,000
290,429
Payments for exploration and evaluation
112,029,000
94,200,588
Payments for assets under construction
37,289,000
15,636,848
Payment of interest on finance lease liabilities
3,406,000
2,798,557
Payment of interest on borrowings
4,960,000
-
Payment for falcon acquisition, including transaction costs, net of cash acquired
12,146,000
-
Payments in relation to assignment of notes receivable
17,435,000
-
Proceeds from sale of assets held for sale
0
7,990,000
Proceeds from research and development tax credit
-
6,168,698
Proceeds from government grants for exploration
120,000
-
Net cash used in investing activities
-187,560,000
-98,767,724
Proceeds from issue of common stock
308,498,000
46,092,336
Contributions received from noncontrolling interest holders
74,517,000
61,457,299
Advance contributions received from noncontrolling interest holders
0
450,239
Proceeds from issue of common stock, awaiting issuance
0
5,722,374
Common stock issue transaction costs
17,517,000
3,193,650
Proceeds from borrowings
58,883,000
-
Payment of debt issuance costs
3,619,000
-
Payment of transaction costs on common stock, awaiting issuance
0
400,902
Advance payment of common stock issue transaction costs
0
768,275
Payment of performance bond facility establishment fee
271,000
535,527
Repayment of lease liabilities
8,225,000
7,765,972
Net cash from financing activities
412,266,000
101,057,922
Net increase (decrease) in cash and cash equivalents and restricted cash
190,108,000
-27,347,171
Cash and cash equivalents and restricted cash at the beginning of period
45,161,000
74,745,897
Effects of exchange rate changes on cash and cash equivalents
-4,174,000
-2,237,369
Cash and cash equivalents and restricted cash at the end of period
231,095,000
45,161,357
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TBNRL Cash Flow Sankey Diagram
Sankey diagram visualizing TBNRL cash flow for the period
Proceeds from issue of
common stock
$308,498,000
(569.30%↑ Y/Y)
Contributions received from
noncontrolling interest...
$74,517,000
(21.25%↑ Y/Y)
Proceeds from borrowings
$58,883,000
Net cash from
financing activities
$412,266,000
(307.95%↑ Y/Y)
Canceled cashflow
$29,632,000
Net increase
(decrease) in cash and cash...
$190,108,000
(795.17%↑ Y/Y)
Canceled cashflow
$222,157,000
Common stock issue
transaction costs
$17,517,000
(448.49%↑ Y/Y)
Repayment of lease
liabilities
$8,225,000
(5.91%↑ Y/Y)
Payment of debt issuance
costs
$3,619,000
Payment of performance
bond facility...
$271,000
(-49.40%↓ Y/Y)
Proceeds from government
grants for exploration
$120,000
Stock-based compensation
$4,404,000
(1.13%↑ Y/Y)
Trade and other
receivables
-$2,859,000
(-324.16%↓ Y/Y)
Performance bonds facility
fee
$2,205,000
Accretion of asset
retirement obligations
$1,243,000
(19.27%↑ Y/Y)
Othernon-currentliabilities
$740,000
(2345.83%↑ Y/Y)
Foreign exchange (gain)
loss, net
-$486,000
(81.20%↑ Y/Y)
Interest expense
$334,000
(-12.35%↓ Y/Y)
Depreciation and
amortization
$7,000
(-91.86%↓ Y/Y)
Net cash used in
investing activities
-$187,560,000
(-89.90%↓ Y/Y)
Net cash used in
operating activities
-$34,597,000
(-16.73%↓ Y/Y)
Canceled cashflow
$120,000
Canceled cashflow
$12,278,000
Payments for exploration
and evaluation
$112,029,000
(18.93%↑ Y/Y)
Payments for assets under
construction
$37,289,000
(138.47%↑ Y/Y)
Payments in relation to
assignment of notes...
$17,435,000
Payment for falcon
acquisition, including...
$12,146,000
Payment of interest on
borrowings
$4,960,000
Payment of interest on
finance lease...
$3,406,000
(21.71%↑ Y/Y)
Payments for property,
plant and equipment
$415,000
(42.89%↑ Y/Y)
Net loss
-$30,496,000
(23.03%↑ Y/Y)
Accounts payable and
accrued expenses
-$8,263,000
(-150.38%↓ Y/Y)
Prepaid expenses and
other assets
$7,845,000
(4251.88%↑ Y/Y)
Accrued interest income
$271,000
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