Tamboran Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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. Tamboran Resources Limited was incorporated in 2009 and is based in Manly, Australia.

Financial highlights

Market Capitalization$240.3342 million
P/E Ratio0
P/E Growth Ratio
Book Value0.175
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-20,455.656
Profit Margin0
Operating Margin TTM-317.8703
Return on Assets TTM-0.0586
Return on Equity TTM-0.1112
Revenue TTM64.905

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0
2018-12-31 0
2019-12-31 0
2020-12-31 0
2021-12-31 650.81 11,338.656
2022-12-31 295.61

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 49.51 3,183.43 14,498.99 0 4,837.21 20,457.956
2018-12-31 26,501.67 31,060.97 56,702.82 0 17,365.76 20,457.956
2019-12-31 594.31 25,084.63 64,674.81 0 21,752.01 20,518.296
2020-12-31 63,083.72 112,567.62 8,203.59 0 0 183,855.35
2021-12-31 26,810.224 134,071.387 5,463.649 390.851 217,444.729
2022-12-31 9,692.77 255,457 34,624.39 0 351,321.49

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -4,208.574 -3,417.069 24,762.826
2018-12-31 -15,361.768 -3,417.069 24,762.826
2019-12-31 -14,503.934 -8,926.319 -20,907.363
2020-12-31 -23,821.438 -8,633.584 57,489.413 63,083.722
2021-12-31 -10,802.457 -11,060.47 -36,273.498 63,083.722 26,810.224
2022-12-31 -43,249.747 -19,359.79 -16,167.49 26,810.224 10,642.739