XASX
TBN
Market cap339mUSD
Jul 04, Last price
0.16AUD
1D
-3.13%
1Q
-6.06%
IPO
-58.11%
Name
Tamboran Resources Ltd
Chart & Performance
Profile
Tamboran Resources Limited, a natural gas company, focuses on developing unconventional gas resources in Australia. It holds interests in exploration permits, which include EP 161 that covers approximately 10,500 square kilometers; EP 136, which covers approximately 4,230 square kilometers; EP 143; and an application under EP(A) 197 name located in the Beetaloo Sub-basin in the Northern Territory. The company was incorporated in 2009 and is based in Manly, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 17,310 | 23,918 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (17,310) | (23,918) | |||||
NOPBT Margin | |||||||
Operating Taxes | 1 | ||||||
Tax Rate | |||||||
NOPAT | (17,310) | (23,918) | |||||
Net income | (22,302) -53.17% | (47,623) 340.85% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 148,626 | 122,693 | |||||
BB yield | -31.41% | -48.14% | |||||
Debt | |||||||
Debt current | 13,165 | 705 | |||||
Long-term debt | 42,623 | 798 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 8,231 | 7,021 | |||||
Net debt | (18,957) | (9,140) | |||||
Cash flow | |||||||
Cash from operating activities | (11,398) | (19,360) | |||||
CAPEX | (63,699) | (137,419) | |||||
Cash from investing activities | (66,109) | (128,537) | |||||
Cash from financing activities | 146,385 | 131,639 | |||||
FCF | (283,544) | 77,492 | |||||
Balance | |||||||
Cash | 74,746 | 10,643 | |||||
Long term investments | |||||||
Excess cash | 74,746 | 10,643 | |||||
Stockholders' equity | (102,656) | 220,833 | |||||
Invested Capital | 446,467 | 230,766 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 2,783,105 | 1,416,011 | |||||
Price | 0.17 -5.56% | 0.18 -18.18% | |||||
Market cap | 473,128 85.63% | 254,882 -17.99% | |||||
EV | 499,141 | 245,742 | |||||
EBITDA | (17,190) | (23,107) | |||||
EV/EBITDA | |||||||
Interest | 93 | ||||||
Interest/NOPBT |