Tamboran Resources financials
$33.02−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$32.7M | -$39.3M | -$20.5M |
| Net income | -$26.1M | -$36.9M | -$21.9M |
| Net margin | — | — | — |
| Diluted EPS | $-1.16 | $-2.52 | $-2.32 |
| EBITDA | -$31.4M | -$37.8M | -$20.4M |
| Operating cash flow | -$34.6M | -$29.6M | -$11.4M |
| Free cash flow | -$184.3M | -$139.8M | -$75.1M |
| Diluted shares | 22.5M | 14.7M | 9.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $219.1M | $39.4M | $74.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $81.8M | $24.8M | $26.9M |
| Total assets | $1.15B | $446.5M | $358.6M |
| Total liabilities | $184.4M | $57.0M | $51.0M |
| Shareholders' equity | $967.7M | $389.5M | $307.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology