Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Operating income | -$20.5M | -$39.3M |
| Net income | -$21.9M | -$36.9M |
| EPS (diluted) | -$2.32 | -$2.52 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$11.4M | -$29.6M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $74.7M | $39.4M |
| Total assets | $359M | $446M |
| Total liabilities | $51.0M | $57.0M |
| Shareholders' equity | $263M | $288M |
| Retained earnings | -$130M | -$167M |
| Shares (wtd avg diluted) | 9.45M | 14.7M |
Every figure is extracted from Tamboran Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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