_id

69171bfd3c536f8df2316659

Ticker

TBN

Name

Tamboran Resources Corporation

Exchange

NYSE

Address

Tower One, International Towers, Sydney, NSW, Australia, 2000

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.tamboran.com

Description

Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.

Last Close

26.43

Volume

16969

Current Price

26.78

Change

-0.87

Last Updated

2026-01-07T12:51:43.877Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAAAwCACdASpAAEAAPtFYqUyoJSQiLhkpyQAaCWcA1NCuBMH1SAmuUtHQ0If1pLIGam9WTMptlXcB7q69e974HsR5W0Crz7QbgCLagAD+9qanu/rqlF1e94Ov5bGUJD6ED9xoghm8ZKvA2fbQYqWM8kAv9/CHry3+x/vvpPeN4o6h2swpiliZFUqvt8n41hQtHScm/M9IWvmBXuKRJpK/GtfABf6p5zFpkKryHQr3YI2J/XocbZzYtDDGfK+jAjnwjay31T7AjvwF4YghHjBHjrR/pKqnNV1AylgiO3mZ/4Cs0Zgv2vMMH5EhPZd9dHgEfV5yOm6DP/9+ac9umtPcXi/9W58y8+pU9zRdU6R26ARNI+zkUkvAJKm/yb/k1jzZsbJrPtu+D5xkVy9qMdnKR7WRrxKmRk5yawOAAAAA

Ipo Date

2024-06-27T00:00:00.000Z

Market Cap

543247872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9866666666666667

Sentiment Sources

3

Rating

4.5

Target Price

40.1429

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

-1003000

Cost Of Revenue

2000

Gross Profit

-2000

Operating Expenses

8203000

Operating Income

-8205000

Interest Expense

305000

Pretax Income

-9063000

Net Income

-8182000

Eps

-0.46686622125886923

Dividends Per Share

-

Shares Outstanding

21031663

Income Tax Expense

-

EBITDA

-8756000

Operating Margin

818.0458624127617

Total Other Income Expense Net

-858000

Cash

45161357

Short Term Investments

-

Receivables

9632729

Inventories

-

Total Current Assets

56696650

Property Plant Equipment

42842070

Total Assets

446462122

Payables

5707829

Short Term Debt

15697959

Long Term Debt

6561000

Total Liabilities

57010352

Equity

287721473

Bs_currency_symbol

USD

Depreciation

2000

Change In Working Capital

-6404000

Cash From Operations

-13799000

Capital Expenditures

27486000

Cash From Investing

-28434000

Cash From Financing

37937000

Net Change In Cash

-5605000

Cf_currency_symbol

USD

PE

-

PB

1.631192890285252

ROE

-2.8437224078857684

ROA

-1.8326302718240453

FCF

-41285000

Fcf Percent

41.16151545363908

Piotroski FScore

0

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-1003000

Quarters > 0 > income Statement > cost Of Revenue

2000

Quarters > 0 > income Statement > gross Profit

-2000

Quarters > 0 > income Statement > operating Expenses

8203000

Quarters > 0 > income Statement > operating Income

-8205000

Quarters > 0 > income Statement > interest Expense

305000

Quarters > 0 > income Statement > pretax Income

-9063000

Quarters > 0 > income Statement > net Income

-8182000

Quarters > 0 > income Statement > eps

-0.46686622125886923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17525363

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8756000

Quarters > 0 > income Statement > operating Margin

818.0458624127617

Quarters > 0 > income Statement > total Other Income Expense Net

-858000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

45161357

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9632729

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

56696650

Quarters > 0 > balance Sheet > property Plant Equipment

42842070

Quarters > 0 > balance Sheet > total Assets

446462122

Quarters > 0 > balance Sheet > payables

5707829

Quarters > 0 > balance Sheet > short Term Debt

15697959

Quarters > 0 > balance Sheet > long Term Debt

6561000

Quarters > 0 > balance Sheet > total Liabilities

57010352

Quarters > 0 > balance Sheet > equity

287721473

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9061000

Quarters > 0 > cash Flow > depreciation

2000

Quarters > 0 > cash Flow > change In Working Capital

-6404000

Quarters > 0 > cash Flow > cash From Operations

-13799000

Quarters > 0 > cash Flow > capital Expenditures

27486000

Quarters > 0 > cash Flow > cash From Investing

-28434000

Quarters > 0 > cash Flow > cash From Financing

37937000

Quarters > 0 > cash Flow > net Change In Cash

-5605000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.46686622125886923

Quarters > 0 > ratios > PB

1.631192890285252

Quarters > 0 > ratios > ROE

-2.8437224078857684

Quarters > 0 > ratios > ROA

-1.8326302718240453

Quarters > 0 > ratios > FCF

-41285000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

41.16151545363908

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-2311376000

Quarters > 1 > income Statement > cost Of Revenue

269053

Quarters > 1 > income Statement > gross Profit

-269053

Quarters > 1 > income Statement > operating Expenses

8252398

Quarters > 1 > income Statement > operating Income

-8521451

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9194860

Quarters > 1 > income Statement > net Income

-10182895

Quarters > 1 > income Statement > eps

-0.6532133353373198

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15588927

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8925808

Quarters > 1 > income Statement > operating Margin

0.36867437405251247

Quarters > 1 > income Statement > total Other Income Expense Net

-673409

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

45161357

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9632729

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56696650

Quarters > 1 > balance Sheet > property Plant Equipment

42842070

Quarters > 1 > balance Sheet > total Assets

446462122

Quarters > 1 > balance Sheet > payables

5707829

Quarters > 1 > balance Sheet > short Term Debt

15697959

Quarters > 1 > balance Sheet > long Term Debt

9523430

Quarters > 1 > balance Sheet > total Liabilities

57010352

Quarters > 1 > balance Sheet > equity

287721473

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9194860

Quarters > 1 > cash Flow > depreciation

1315

Quarters > 1 > cash Flow > change In Working Capital

-141760

Quarters > 1 > cash Flow > cash From Operations

-6432405

Quarters > 1 > cash Flow > capital Expenditures

24308465

Quarters > 1 > cash Flow > cash From Investing

-25086846

Quarters > 1 > cash Flow > cash From Financing

52713802

Quarters > 1 > cash Flow > net Change In Cash

19525763

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6532133353373198

Quarters > 1 > ratios > PB

1.4509569296553686

Quarters > 1 > ratios > ROE

-3.5391501697198664

Quarters > 1 > ratios > ROA

-2.2807970706191285

Quarters > 1 > ratios > FCF

-30740870

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.013299813617516146

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-943087000

Quarters > 2 > income Statement > cost Of Revenue

297844

Quarters > 2 > income Statement > gross Profit

-297844

Quarters > 2 > income Statement > operating Expenses

8502946

Quarters > 2 > income Statement > operating Income

-8800790

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8172646

Quarters > 2 > income Statement > net Income

-6656997

Quarters > 2 > income Statement > eps

-0.45799772961816304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14535000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7874804

Quarters > 2 > income Statement > operating Margin

0.9331896208939366

Quarters > 2 > income Statement > total Other Income Expense Net

628144

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25635594

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9372430

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37947197

Quarters > 2 > balance Sheet > property Plant Equipment

340725398

Quarters > 2 > balance Sheet > total Assets

381522954

Quarters > 2 > balance Sheet > payables

4041939

Quarters > 2 > balance Sheet > short Term Debt

14003927

Quarters > 2 > balance Sheet > long Term Debt

12358830

Quarters > 2 > balance Sheet > total Liabilities

56188250

Quarters > 2 > balance Sheet > equity

239846322

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8172646

Quarters > 2 > cash Flow > depreciation

23217

Quarters > 2 > cash Flow > change In Working Capital

-7703851

Quarters > 2 > cash Flow > cash From Operations

-14303170

Quarters > 2 > cash Flow > capital Expenditures

36929209

Quarters > 2 > cash Flow > cash From Investing

-37875496

Quarters > 2 > cash Flow > cash From Financing

16983746

Quarters > 2 > cash Flow > net Change In Cash

-33806813

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.45799772961816304

Quarters > 2 > ratios > PB

1.6229029353220603

Quarters > 2 > ratios > ROE

-2.7755259886787007

Quarters > 2 > ratios > ROA

-1.7448483584555177

Quarters > 2 > ratios > FCF

-51232379

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

0.05432412810270951

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-5358510000

Quarters > 3 > income Statement > cost Of Revenue

30740

Quarters > 3 > income Statement > gross Profit

-30740

Quarters > 3 > income Statement > operating Expenses

14984107

Quarters > 3 > income Statement > operating Income

-15014847

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15500104

Quarters > 3 > income Statement > net Income

-14166946

Quarters > 3 > income Statement > eps

-0.9874806878724544

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14346555

Quarters > 3 > income Statement > income Tax Expense

-14166946000

Quarters > 3 > income Statement > EBITDA

-9034107

Quarters > 3 > income Statement > operating Margin

0.2802056355218148

Quarters > 3 > income Statement > total Other Income Expense Net

-485257

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

59442407

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5683492

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

67314267

Quarters > 3 > balance Sheet > property Plant Equipment

292695496

Quarters > 3 > balance Sheet > total Assets

362919586

Quarters > 3 > balance Sheet > payables

11242126

Quarters > 3 > balance Sheet > short Term Debt

15485145

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53870396

Quarters > 3 > balance Sheet > equity

243879354

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15500104

Quarters > 3 > cash Flow > depreciation

30740

Quarters > 3 > cash Flow > change In Working Capital

2502728

Quarters > 3 > cash Flow > cash From Operations

-4748218

Quarters > 3 > cash Flow > capital Expenditures

33994476

Quarters > 3 > cash Flow > cash From Investing

-21309667

Quarters > 3 > cash Flow > cash From Financing

14615957

Quarters > 3 > cash Flow > net Change In Cash

-14599597

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9874806878724544

Quarters > 3 > ratios > PB

1.575372152658728

Quarters > 3 > ratios > ROE

-5.808997673497199

Quarters > 3 > ratios > ROA

-3.903604695504089

Quarters > 3 > ratios > FCF

-38742694

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.007230124418914959

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-3254463000

Annuals > 0 > income Statement > cost Of Revenue

1128116

Annuals > 0 > income Statement > gross Profit

-1128116

Annuals > 0 > income Statement > operating Expenses

37811043

Annuals > 0 > income Statement > operating Income

-38939159

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-39623177

Annuals > 0 > income Statement > net Income

-36901412

Annuals > 0 > income Statement > eps

-2.516977832344315

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14661000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-38495062

Annuals > 0 > income Statement > operating Margin

1.196484919324632

Annuals > 0 > income Statement > total Other Income Expense Net

-684018

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39438983

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9632729

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

56696650

Annuals > 0 > balance Sheet > property Plant Equipment

385155852

Annuals > 0 > balance Sheet > total Assets

446462122

Annuals > 0 > balance Sheet > payables

5707829

Annuals > 0 > balance Sheet > short Term Debt

15697959

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57010352

Annuals > 0 > balance Sheet > equity

287721473

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39623177

Annuals > 0 > cash Flow > depreciation

85947

Annuals > 0 > cash Flow > change In Working Capital

-4788787

Annuals > 0 > cash Flow > cash From Operations

-29637369

Annuals > 0 > cash Flow > capital Expenditures

110127865

Annuals > 0 > cash Flow > cash From Investing

-98767724

Annuals > 0 > cash Flow > cash From Financing

101057922

Annuals > 0 > cash Flow > net Change In Cash

-29584540

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.516977832344315

Annuals > 0 > ratios > PB

1.3161813265150355

Annuals > 0 > ratios > ROE

-12.825393814107159

Annuals > 0 > ratios > ROA

-8.265295123961266

Annuals > 0 > ratios > FCF

-139765234

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.04294571301010336

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

120444

Annuals > 1 > income Statement > gross Profit

-120444

Annuals > 1 > income Statement > operating Expenses

20395764

Annuals > 1 > income Statement > operating Income

-20516208

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-23850769

Annuals > 1 > income Statement > net Income

-21918471

Annuals > 1 > income Statement > eps

-2.3193560163551403

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9450240

Annuals > 1 > income Statement > income Tax Expense

11915687

Annuals > 1 > income Statement > EBITDA

-20370159

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-3334561

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

74745897

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11009951

Annuals > 1 > balance Sheet > inventories

8366000

Annuals > 1 > balance Sheet > total Current Assets

97330881

Annuals > 1 > balance Sheet > property Plant Equipment

259423260

Annuals > 1 > balance Sheet > total Assets

358644031

Annuals > 1 > balance Sheet > payables

6619320

Annuals > 1 > balance Sheet > short Term Debt

13165399

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

50958331

Annuals > 1 > balance Sheet > equity

262715192

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23850769

Annuals > 1 > cash Flow > depreciation

120444

Annuals > 1 > cash Flow > change In Working Capital

6942118

Annuals > 1 > cash Flow > cash From Operations

-11397941

Annuals > 1 > cash Flow > capital Expenditures

63699162

Annuals > 1 > cash Flow > cash From Investing

-66109008

Annuals > 1 > cash Flow > cash From Financing

146385372

Annuals > 1 > cash Flow > net Change In Cash

67689761

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.3193560163551403

Annuals > 1 > ratios > PB

0.929141924917688

Annuals > 1 > ratios > ROE

-8.34305425321578

Annuals > 1 > ratios > ROA

-6.1114835618162004

Annuals > 1 > ratios > FCF

-75097103

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

719290

Annuals > 2 > income Statement > gross Profit

-719290

Annuals > 2 > income Statement > operating Expenses

18715437

Annuals > 2 > income Statement > operating Income

-19434727

Annuals > 2 > income Statement > interest Expense

92635

Annuals > 2 > income Statement > pretax Income

-32195616

Annuals > 2 > income Statement > net Income

-32033347

Annuals > 2 > income Statement > eps

-5.292983357677742

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6052040

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-31476326

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-12760889

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

7056136

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

829753

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17022032

Annuals > 2 > balance Sheet > property Plant Equipment

656684

Annuals > 2 > balance Sheet > total Assets

182852855

Annuals > 2 > balance Sheet > payables

4205015

Annuals > 2 > balance Sheet > short Term Debt

280962

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22271909

Annuals > 2 > balance Sheet > equity

139534476

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-32033347

Annuals > 2 > cash Flow > depreciation

719290

Annuals > 2 > cash Flow > change In Working Capital

5309140

Annuals > 2 > cash Flow > cash From Operations

-12803842

Annuals > 2 > cash Flow > capital Expenditures

8595527

Annuals > 2 > cash Flow > cash From Investing

-86525842

Annuals > 2 > cash Flow > cash From Financing

85244635

Annuals > 2 > cash Flow > net Change In Cash

-11379914

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-5.292983357677742

Annuals > 2 > ratios > PB

1.1203266581944953

Annuals > 2 > ratios > ROE

-22.95729909789463

Annuals > 2 > ratios > ROA

-17.518647439221006

Annuals > 2 > ratios > FCF

-21399369

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

407629

Annuals > 3 > income Statement > gross Profit

-407629

Annuals > 3 > income Statement > operating Expenses

7815063

Annuals > 3 > income Statement > operating Income

-8222693

Annuals > 3 > income Statement > interest Expense

61852

Annuals > 3 > income Statement > pretax Income

-7833846

Annuals > 3 > income Statement > net Income

-7833846

Annuals > 3 > income Statement > eps

-2.2121228636174313

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3541325

Annuals > 3 > income Statement > income Tax Expense

59854

Annuals > 3 > income Statement > EBITDA

-7381364

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

388846

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

26810224

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2896440

Annuals > 3 > balance Sheet > inventories

966140

Annuals > 3 > balance Sheet > total Current Assets

30692926

Annuals > 3 > balance Sheet > property Plant Equipment

102352000

Annuals > 3 > balance Sheet > total Assets

134071000

Annuals > 3 > balance Sheet > payables

854765

Annuals > 3 > balance Sheet > short Term Debt

390851

Annuals > 3 > balance Sheet > long Term Debt

468638

Annuals > 3 > balance Sheet > total Liabilities

5464000

Annuals > 3 > balance Sheet > equity

128607000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-10802457

Annuals > 3 > cash Flow > depreciation

562100

Annuals > 3 > cash Flow > change In Working Capital

-795768

Annuals > 3 > cash Flow > cash From Operations

-11060470

Annuals > 3 > cash Flow > capital Expenditures

54884973

Annuals > 3 > cash Flow > cash From Investing

-56117263

Annuals > 3 > cash Flow > cash From Financing

31111788

Annuals > 3 > cash Flow > net Change In Cash

-36273498

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.2121228636174313

Annuals > 3 > ratios > PB

0.7112554118360586

Annuals > 3 > ratios > ROE

-6.09130607198675

Annuals > 3 > ratios > ROA

-5.843057782816567

Annuals > 3 > ratios > FCF

-65945443

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.46686622125886923

Valuation > metrics > PB

1.631192890285252

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.8437224078857684

Profitability > metrics > ROA

-14.431187733314049

Profitability > metrics > Net Margin

8.15752741774676

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19814423791720265

Risk > metrics > Interest Coverage

-26.901639344262296

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6486597923888624

Liquidity > metrics > Quick Ratio

2.6486597923888624

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

1

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

-67

Prev Risks > 1

-58

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:20.288Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.363

Earnings History > 0 > eps Estimate

-0.415

Earnings History > 0 > eps Difference

0.052

Earnings History > 0 > surprise Percent

12.5301

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-138

Earnings History > 1 > eps Estimate

-0.285

Earnings History > 1 > eps Difference

-137.715

Earnings History > 1 > surprise Percent

-48321.0526

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.322

Earnings History > 2 > eps Estimate

-0.37

Earnings History > 2 > eps Difference

0.048

Earnings History > 2 > surprise Percent

12.973

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-197.4

Earnings History > 3 > eps Estimate

-0.34

Earnings History > 3 > eps Difference

-197.06

Earnings History > 3 > surprise Percent

-57958.8235

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-41.7

Earnings History > 4 > eps Estimate

-0.4333

Earnings History > 4 > eps Difference

-41.2667

Earnings History > 4 > surprise Percent

-9523.8172

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-131.2

Earnings History > 5 > eps Estimate

-0.72

Earnings History > 5 > eps Difference

-130.48

Earnings History > 5 > surprise Percent

-18122.2222

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-94

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-94

Earnings History > 6 > surprise Percent

-