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Tamboran Resources Ltd

Energy AU TBN

0.197AUD
0.007(3.68%)

Last update at 2024-05-20T04:15:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.110.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -43.24975M -10.80246M -23.82144M -14.50393M -15.36177M
Minority interest - - - - -
Net income -43.24975M -10.80246M -23.82144M -14.50393M -15.36177M
Selling general administrative 23.11M 6.90M 17.60M 12.25M 3.22M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.56M 0.56M - - -
Ebit -23.94215M -11.33866M -15.57606M -12.69843M -3.57251M
Ebitda - -10.77656M - - -
Depreciation and amortization - 0.56M - - -
Non operating income net other - - - - -
Operating income -37.95290M -11.33866M -15.88977M -12.69843M -3.57251M
Other operating expenses 0.48M 11.34M 2.29M 0.31M 0.34M
Interest expense 0.31M - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.00200M 7.93M 1.81M 11.79M
Net interest income -0.23978M -0.05985M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.06M - - -
Total revenue 0.30M 0.65M 0.00000M 0.00000M 0.00000M
Total operating expenses - 11.34M - - -
Cost of revenue - - - - -
Total other income expense net -19.34111M 0.60M - - -
Discontinued operations - - - - -
Net income from continuing ops -43.24975M -10.80246M - - -
Net income applicable to common shares -43.24975M -10.80246M -23.82144M -14.50393M -15.36177M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 255.46M 134.07M 112.57M 25.08M 31.06M
Intangible assets 0.43M 0.43M - - -
Earning assets - - - - -
Other current assets 13.30M 0.02M - 0.32M 0.08M
Total liab 34.62M 5.46M 8.20M 64.67M 56.70M
Total stockholder equity 220.83M 128.61M 104.36M -39.59018M -25.64185M
Deferred long term liab - - 46.60M 15.68M -
Other current liab 11.92M 3.36M 0.68M - -
Common stock 351.32M 217.44M 183.86M 20.52M 20.46M
Capital stock 351.32M 217.44M - - -
Retained earnings -142.16388M -98.91414M -88.11168M -64.29024M -49.78631M
Other liab 13.47M 0.13M 0.11M 36.10M 38.40M
Good will - - - - -
Other assets 2.26M 0.59M 0.32M 16.00M -
Cash 9.69M 26.81M 63.08M 0.59M 26.50M
Cash and equivalents - - - - -
Total current liabilities 20.85M 4.61M 6.98M 4.54M 0.94M
Current deferred revenue - - - - -
Net debt - -25.69584M - - -
Short term debt 0.00000M 0.39M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 1.11M - 24.04M 17.37M
Other stockholder equity 11.68M 10.08M 8.62M 4.18M 3.69M
Property plant equipment 226.96M 102.35M 48.67M 3.29M 4.48M
Total current assets 25.80M 30.69M 63.58M 5.79M 26.58M
Long term investments - - - - -
Net tangible assets 220.40M 128.17M 104.36M -39.59018M -25.64185M
Short term investments - - 0.00000M 5.00M 0.00000M
Net receivables 1.38M 2.90M 0.44M 0.17M 0.00000M
Long term debt - - 0.00000M 21.75M 17.37M
Inventory - 0.97M - - -
Accounts payable 7.91M 0.85M 5.72M 3.76M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.08M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.26M 0.59M - - -
Deferred long term asset charges - - - - -
Non current assets total 229.65M 103.38M - - -
Capital lease obligations 0.72M 1.11M - - -
Long term debt total 0.30M 0.72M 1.11M 24.04M 17.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.20000M -0.20466M -0.20466M -0.20466M -0.20466M
Change to liabilities 2.72M -1.02488M 0.40M 3.53M -0.11126M
Total cashflows from investing activities -128.53664M -56.11726M -13.21442M -11.95620M -3.07148M
Net borrowings -0.39085M -0.35983M -0.31021M -0.08519M -0.08519M
Total cash from financing activities 131.64M 31.11M 79.34M -0.02485M 31.25M
Change to operating activities - - - - -
Net income -43.24975M -10.80246M -23.82144M -14.50393M -15.36177M
Change in cash -16.16748M -36.27350M 57.49M -20.90736M 24.76M
Begin period cash flow 26.81M 63.08M - - -
End period cash flow 10.64M 26.81M 63.08M - -
Total cash from operating activities -19.35979M -11.06047M -8.63358M -8.92632M -3.41707M
Issuance of capital stock 141.37M 34.96M - - -
Depreciation 0.56M 0.56M 0.45M 0.14M 0.01M
Other cashflows from investing activities 6.42M -1.23229M 6.42M 6.42M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.21201M -0.79577M -0.29632M -0.43861M -0.05554M
Sale purchase of stock 140.42M -3.49300M 82.99M 0.06M 32.09M
Other cashflows from financing activities -9.33672M -0.35983M -3.34605M -3.34605M -0.83951M
Change to netincome 21.82M 1.00M 14.16M 1.92M 11.79M
Capital expenditures 137.42M 54.88M 13.21M 11.96M 3.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.00200M 0.01M 0.10M 0.04M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -156.77848M -54.88497M - - -

Fundamentals

  • Previous Close 0.19
  • Market Cap391.46M
  • Volume3045612
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.74388M
  • Revenue TTM0.30M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00200M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBN
Tamboran Resources Ltd		 0.007 3.68% 0.20 - - 1219.70 1.40 - -7.0577
WDS
Woodside Energy Group Ltd		 0.42 1.53% 27.93 21.16 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.12 1.66% 7.67 11.80 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.007 0.41% 1.70 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.07 3.65% 1.90 4.37 4.53 2.24 1.32 4.13 6.33

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Profile

Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources. Its primary assets include a 38.75% working interest and operatorship in EPs 98, 117, and 76; a 100% working interest and operatorship in EP 136; and a 25% non-operated working interest in EP 161, which are located in the Beetaloo Basin. Tamboran Resources Corporation was incorporated in 2009 and is headquartered in Sydney, Australia.

Tamboran Resources Ltd

Tower One, International Towers, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Joel Riddle CEO, MD & Director 1974
Mr. Eric Dyer Chief Financial Officer NA
Mr. Faron J. Thibodeaux Chief Operating Officer 1959
Mr. Chris Morbey VP of Investor Relations NA
Ms. Petra Fagerstrom Gen. Counsel NA
Ms. Joanna Morbey B.Com., C.A. Company Sec. 1960
Mr. Chris Morbey Vice President of Investor Relations NA
Mr. Chris Morbey Vice President of Investor Relations NA
Mr. Rohan Vardaro Company Secretary NA
Mr. Chris Morbey Vice President of Investor Relations NA

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