TBN Cash Flow Statement - Tamboran Resources Ltd - Alpha Spread

Tamboran Resources Ltd
ASX:TBN

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Tamboran Resources Ltd
ASX:TBN
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Price: 0.15 AUD 3.45% Market Closed
Market Cap: 417.5m AUD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.9m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26.1m
+68%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
14.4m
-83%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tamboran Resources Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
(11)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
1
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
0
Change in Working Capital
(6)
0
(7)
0
(12)
(9)
Cash from Operating Activities
(6)
N/A
(10)
-75%
(7)
+27%
(17)
-142%
(12)
+28%
(7)
+44%
Investing Cash Flow
Capital Expenditures
(9)
(31)
(35)
(119)
(89)
(33)
Other Items
0
(1)
(1)
(1)
6
7
Cash from Investing Activities
(9)
N/A
(32)
-273%
(36)
-14%
(120)
-232%
(83)
+31%
(26)
+68%
Financing Cash Flow
Net Issuance of Common Stock
53
106
23
140
90
14
Net Issuance of Debt
(0)
(4)
(0)
(0)
(0)
(2)
Other
(2)
(4)
(2)
(9)
(5)
2
Cash from Financing Activities
51
N/A
98
+92%
20
-80%
131
+553%
85
-35%
14
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
(1)
Net Change in Cash
37
N/A
57
+53%
(23)
N/A
(6)
+73%
(10)
-62%
(19)
-85%
Free Cash Flow
Free Cash Flow
(14)
N/A
(41)
-188%
(42)
-5%
(136)
-220%
(101)
+26%
(40)
+61%

See Also

Summary
TBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBN stock valuation using valuation multiples.
Wall Street Estimates
TBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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