Tamboran Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income -$24.2MTTM through 31 Mar 2026
Free Cash Flow -$33.5MTTM through 31 Mar 2026
Margins
| Current |
|---|
Returns
-2.4%ROE
-4.1%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio2.00x
Net Debt-$65.2Mnet cash position
Cash & Equivalents$88.2M
Quality Metrics
Altman Z-Score2.27
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$1.86TTMFY2025: $-2.52
Dividend
No dividend
Capital Allocation
R&D Spend$1.2M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beetaloo Basin Unconventional Gas Exploration | $0 | View detailsTargeting first commercial gas sales in 3Q 2026 from the Shenandoah South Pilot Project. |
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