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Tamboran Resources Corporation (TBN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1650-0.0050 (-2.94%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-137,419
-137,419
-54,885
Acquisitions, net
-
-
-1,028
Purchases of investments
-1,200
-1,200
-204.657
Other investing activities
6,422
6,422
-
Net cash used for investing activities
-128,537
-128,537
-56,117
Cash flows from financing activities
Common stock issued
141,367
141,367
34,965
Common stock repurchased
-9,337
-9,337
-3,493
Other financing activities
-390.852
-390.852
-359.831
Net cash used provided by (used for) financing activities
131,639
131,639
31,112
Net change in cash
-16,257
-16,257
-36,066
Cash at beginning of period
26,810
26,810
63,084
Cash at end of period
10,643
10,643
26,810
Free cash flow
Capital expenditure
-137,419
-137,419
-54,885
Free cash flow
-156,778
-156,778
-65,945