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Tamboran Resources Corp

TBN Clue Score46

Australia Fiscal year ends June CIK 0001997652

$34.02 -1.90% Close, 9 Oct 2026

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Price $34.02 +17.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jun 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.

RevenueOperating incomeNet income

	FY2024	FY2025	FY2026
Revenue	0.0	0.0	0.0
Growth
Operating income	−20.5	−39.3	−32.7
Net income	−21.9	−36.9	−26.1
Growth
EPS, diluted	−2.32	−2.52	−1.16

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.

Operating cash flow

	FY2024	FY2025	FY2026
Operating cash flow	−11.4	−29.6	−34.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.

CashTotal debt

	FY2024	FY2025	FY2026
Cash	74.7	39.4	219.1
Total debt	n/a	0.0	59.0
Net cash (debt)	n/a	39.4	160.1
Shareholders’ equity	262.7	287.7	796.2
Debt to equity	n/a	0.00	0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.

Click a line to chart it

Fiscal year	FY2024 30 Jun 2024	FY2025 30 Jun 2025	FY2026 30 Jun 2026
Operating cash flow USD millions	−11.4	−29.6	−34.6
Operations
	−11.4	−29.6	−34.6
Growth
	0.1	0.1	0.0
Investment
	−66.1	−98.8	−187.6
Financing
	146.4	101.1	412.3

Capital expenditure, dividends and buybacks are shown as money out, so negative.