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Security

Tamboran Resources Corporation · TBN

TBNNYSECommon stockCurrentCIK 1997652Updated Nov 13, 2026

Company: Tamboran Resources Corp →

TBN price & chart

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About the company

Tamboran Resources Corporation (NYSE/ASX: TBN) is a growth-driven independent natural gas exploration and production company focused on an integrated approach to the commercial development of the natural gas resources in the Beetaloo Basin located within the Northern Territory of Australia. Through its subsidiaries, Tamboran holds approximately 1.9 million net prospective acres and is the largest acreage holder in the Beetaloo Basin.

8-K · 2026-04-09 · 0001193125-26-149868

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Net income-26,073,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

Operating income-32,670,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

Diluted EPS-1.16USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
ASSETS
AssetsUSD672,062,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

381,522,954
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

600,555,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

362,919,586
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

484,164,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

381,220,277
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

1,153,982,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

446,462,122
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Property, Plant and Equipment, NetUSD601,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

236,000
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

530,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

222,898
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

348,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

74,792
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

744,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

307,739
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD88,151,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

25,635,594
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

83,404,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

59,442,407
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

39,557,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

74,042,004
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

219,135,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

39,438,983
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Assets, CurrentUSD118,106,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

37,947,197
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

106,363,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

67,314,267
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

46,460,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

89,960,634
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

243,193,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

56,696,650
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Prepaid Expense and Other Assets, CurrentUSD9,363,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

2,939,173
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

3,832,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

2,188,368
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

2,696,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

3,350,342
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

6,461,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

1,902,564
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Operating Lease, Right-of-Use AssetUSD3,275,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

736,944
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

4,126,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

833,824
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

4,199,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

1,019,104
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

2,705,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

1,549,332
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD125,484,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

56,188,250
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

109,803,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

53,870,396
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

68,796,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

54,178,989
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

184,421,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

57,010,352
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

14,536
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

21,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

14,536
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

18,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

14,224
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

35,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

16,717
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Additional Paid in CapitalUSD575,473,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

421,949,930
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

542,712,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

420,230,876
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

478,155,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

412,654,014
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

990,356,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

464,407,056
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Retained Earnings (Accumulated Deficit)USD-191,483,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

-157,098,288
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

-182,077,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

-150,441,291
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

-175,464,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

-136,274,345
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

-193,355,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

-167,281,183
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,541,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

-25,019,856
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

-1,801,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

-25,924,767
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

-7,560,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

-792,014
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

-812,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

-9,421,117
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Stockholders' Equity Attributable to ParentUSD395,554,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

239,846,322
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

358,855,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

243,879,354
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

295,150,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

275,601,879
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

796,224,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

287,721,473
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Liabilities and EquityUSD672,062,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

381,522,954
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

600,555,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

362,919,586
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

484,164,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

381,220,277
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

1,153,982,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

446,462,122
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Current liabilities:
Liabilities, CurrentUSD59,096,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

34,376,797
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

52,955,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

38,050,650
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

50,318,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

34,706,364
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

93,057,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

36,605,180
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Operating Lease, Liability, CurrentUSD2,491,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

243,058
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

2,829,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

279,401
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

2,472,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

360,801
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

1,897,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

391,157
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Accounts Payable, CurrentUSD—4,041,939
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

3,525,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

11,242,126
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

4,493,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

7,183,077
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

—5,707,829
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Operating Lease, Liability, NoncurrentUSD874,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

511,432
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

1,277,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

573,239
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

1,795,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

725,571
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

1,018,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

1,175,149
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Other Liabilities, NoncurrentUSD837,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

73,247
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

807,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

103,976
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

68,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

98,772
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

811,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

57,428
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD151,024,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

85,488,382
Source

10-Q · 2025-05-14 · 0001628280-25-025261

As of 2025-03-31

131,897,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

65,169,836
Source

10-Q · 2025-02-12 · 0001628280-25-005147

As of 2024-12-31

120,218,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

51,439,409
Source

10-Q · 2024-11-12 · 0001997652-24-000002

As of 2024-09-30

171,474,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

101,730,297
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD——————59,043,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

—
Long-term Debt, Excluding Current MaturitiesUSD44,575,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

—32,592,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2024-12-31

——59,043,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——————1,863,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-10,615,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-8,173,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-7,556,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-15,500,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-9,061,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-6,756,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-30,496,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-39,623,177
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

31,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

2,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

7,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

85,947
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————215,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

1,129,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

4,404,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

4,354,626
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,799,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-4,154,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-34,597,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-29,637,369
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————12,146,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,434,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-14,496,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-187,560,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-98,767,724
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————37,937,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

16,744,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

412,266,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

101,057,922
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——101,917,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2026-03-31

25,635,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

As of 2025-03-31

98,424,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2025-12-31

59,442,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

As of 2024-12-31

39,556,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2025-09-30

74,042,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

As of 2024-09-30

231,095,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

As of 2026-06-30

45,161,357
Source

10-K · 2025-09-25 · 0001628280-25-042774

As of 2025-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,308,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

1,201,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-4,174,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-2,237,369
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Additional Financial Items
Amortization of Debt Issuance CostsAUD——100,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

72,201
Source

10-Q · 2025-05-14 · 0001628280-25-025261

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

23,671
Source

10-Q · 2025-02-12 · 0001628280-25-005147

2024-10-01 to 2024-12-31

100,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

—300,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

—
Asset Retirement Obligation, Accretion ExpenseUSD——327,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

275,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

293,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

242,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

289,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

258,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

1,243,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

1,042,169
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Debt Securities, Trading, Gain (Loss)USD—————————0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

DepreciationUSD————————100,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

85,947
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,901,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

8,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-1,228,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-551,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-254,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-486,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-2,584,809
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

General and Administrative ExpenseUSD——1,516,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

1,474,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

1,689,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

1,399,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

1,598,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

1,405,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

6,665,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

5,787,015
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Income (Loss) Attributable to ParentUSD——-9,407,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-6,657,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-6,613,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-14,167,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-8,182,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-5,895,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-26,073,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-36,901,412
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,208,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-1,516,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-943,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-1,333,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-861,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

—-2,721,765
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Nonoperating Income (Expense)USD——-2,243,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

628,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

246,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-486,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-856,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

2,173,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-308,018
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Operating ExpensesUSD——8,372,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

8,801,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

7,802,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

15,015,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

8,205,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

6,978,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

32,670,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

39,315,159
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Operating Lease, Lease IncomeUSD———68,207
Source

10-Q · 2025-05-14 · 0001628280-25-025261

2025-01-01 to 2025-03-31

—92,669
Source

10-Q · 2025-02-12 · 0001628280-25-005147

2024-10-01 to 2024-12-31

—81,637
Source

10-Q · 2024-11-12 · 0001997652-24-000002

2024-07-01 to 2024-09-30

—234,860
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

37,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

725,700
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Payments of Financing CostsUSD——————271,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

—535,527
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Proceeds from Issuance of Common StockUSD——————10,966,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

308,498,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

46,092,336
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Proceeds from Issuance of Long-term DebtUSD————————58,883,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

—
Proceeds from Noncontrolling InterestsUSD——————28,994,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

11,454,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

74,517,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

61,457,299
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Payments to Acquire Investments——————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
Total RevenueUSD——0
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Operating Income (Loss)USD——-8,372,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-8,801,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-7,802,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-15,015,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-8,205,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-6,978,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-32,670,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-39,315,159
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

37,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-320,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

725,700
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,208,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-1,516,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-943,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-1,333,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-879,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-861,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

—-2,721,765
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Income (Loss) Attributable to ParentUSD——-9,407,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-6,657,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-6,613,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-14,167,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-8,182,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-5,895,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-26,073,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-36,901,412
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Earnings Per Share, BasicUSD per share——-0.42
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-0.46
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-0.33
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-0.99
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-0.47
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-1.16
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-2.52
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Earnings Per Share, DilutedUSD per share——-0.42
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

-0.46
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

-0.33
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-0.99
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-0.47
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-1.16
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-2.52
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Weighted Average Number of Shares Outstanding, Basicshares——22,397,089
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

14,536,774
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

20,026,416
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

14,346,556
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

17,525,363
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

14,124,788
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

22,463,972
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

14,661,192
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——22,397,089
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

14,536,774
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

20,026,416
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

14,346,556
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

17,525,363
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

14,124,788
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

22,463,972
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

14,661,192
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Additional Financial Items
Debt Securities, Trading, Gain (Loss)USD—————————0
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,901,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

8,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-1,228,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-551,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

-254,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

-486,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-2,584,809
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

General and Administrative ExpenseUSD——1,516,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

1,474,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

1,689,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

1,399,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

1,598,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

1,405,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

6,665,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

5,787,015
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

InterestExpenseOperatingUSD————————334,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

381,044
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Interest Income (Expense), Nonoperating, NetUSD——658,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

238,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

705,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-305,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

796,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

2,659,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

1,551,091
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Labor and Related ExpenseUSD——3,638,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

2,430,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

3,320,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

1,683,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

1,994,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

2,219,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

12,539,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

9,396,594
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD————————-4,422,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

—
Nonoperating Income (Expense)USD——-2,243,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

628,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

246,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

-486,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

-856,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

222,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

2,173,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

-308,018
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Operating ExpensesUSD——8,372,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

8,801,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

7,802,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

15,015,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

8,205,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

6,978,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

32,670,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

39,315,159
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Operating Lease, Lease IncomeUSD———68,207
Source

10-Q · 2025-05-14 · 0001628280-25-025261

2025-01-01 to 2025-03-31

—92,669
Source

10-Q · 2025-02-12 · 0001628280-25-005147

2024-10-01 to 2024-12-31

—81,637
Source

10-Q · 2024-11-12 · 0001997652-24-000002

2024-07-01 to 2024-09-30

—234,860
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Research and Development ExpenseUSD——31,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2026-01-01 to 2026-03-31

1,978,000
Source

10-Q · 2026-05-13 · 0001628280-26-034593

2025-01-01 to 2025-03-31

136,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2025-10-01 to 2025-12-31

3,233,000
Source

10-Q · 2026-02-11 · 0001628280-26-007263

2024-10-01 to 2024-12-31

191,000
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001628280-25-052026

2024-07-01 to 2024-09-30

123,000
Source

10-K · 2026-09-25 · 0001628280-26-063492

2025-07-01 to 2026-06-30

6,035,141
Source

10-K · 2025-09-25 · 0001628280-25-042774

2024-07-01 to 2025-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294908

S-3ASR · 2026-04-07 · 0001193125-26-145543

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293057

S-3 · 2026-01-29 · 0001193125-26-029597

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-appointmentasmanag.htm · 8-K · 2026-10-19

Tamboran Resources Corporation ARBN 672 879 024 Tower One, International Towers Suite 1, Level 39, 100 Barangaroo Avenue, Barangaroo NSW 2000, Australia +61 2 8330 6626 www.tamboran.com ` Todd Abbott appointed as Managing Director and Chief Executive Officer Highlights • Mr. Todd Abbott has been appointed as Managing Director of Tamboran Resources Corporation, in addition to his role as Chief Executive Officer, effective today. • Mr. Abbott has more than 25 years of upstream oil and gas experien…

8-K · 2026-10-19 · 0001628280-26-066193

Read attachment ↗
ex991-tbnbeetaloobasinsi.htm · 8-K · 2026-08-31

NYSE: TBN, ASX: TBN 2026 Beetaloo Basin Site Tour August 31 - September 1, 2026 SHENANDOAH SOUTH WELLPAD, NORTHERN TERRITORY, AUSTRALIA Disclaimer Disclaimer The information in this presentation includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which include statements on Tamboran Resources Corporation's ("we", "us" or t…

8-K · 2026-08-31 · 0001628280-26-059462

Read attachment ↗
d182759dex992.htm · 8-K/A · 2026-08-07

Exhibit 99.2 Falcon Oil & Gas Ltd. Consolidated Financial Statements Year Ended 31 December 2025 (Presented in U.S. Dollars) Falcon Oil & Gas Ltd. Consolidated Financial Statements Year Ended 31 December 2025 Table of Contents Page Number Independent Auditors’ Report 3 Consolidated Statement of Operations and Comprehensive Loss 5 Consolida…

8-K/A · 2026-08-07 · 0001193125-26-340239

Read attachment ↗
d122799dex991.htm · 8-K · 2026-04-09

EX-99.1 4 d122799dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ANNOUNCEMENT April 7, 2026 ─────────────────────────────────────────────────────────────────────────── Tamboran Resources Corporation (NYSE: TBN, ASX: TBN) Public Offering of Common Stock Highlights Tamboran Resources has commenced an underwritten public offering of 2,956,602 shares of Common Stock. The Company expects to grant the underwriters a 30-day option to purchase up to…

8-K · 2026-04-09 · 0001193125-26-149868

Read attachment ↗
d122799dex992.htm · 8-K · 2026-04-09

EX-99.2 5 d122799dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 ANNOUNCEMENT April 7, 2026 ─────────────────────────────────────────────────────────────────────────── Tamboran Resources Corporation (NYSE: TBN, ASX: TBN) Registered Direct Institutional Entitlement Offering of Common Stock Highlights Tamboran Resources has commenced a registered direct institutional entitlement offer of Common Stock pursuant to an effective registration state…

8-K · 2026-04-09 · 0001193125-26-149868

Read attachment ↗
d918922dex991.htm · 8-K · 2026-04-03

EX-99.1 2 d918922dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ANNOUNCEMENT March 31, 2026 Tamboran Resources Corporation (NYSE: TBN, ASX: TBN) ──────────────────────────────────────────────────────────────────────────── Tamboran farmout Pilot Area and BCDA acreage for significant premium in acreage value Highlights Tamboran Resources and Formentera Partners (Formentera), the owner of Daly Waters Energy, LP (DWE), have executed a Farm-in Agr…

8-K · 2026-04-03 · 0001193125-26-142348

Read attachment ↗

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