TBNRL (Tamboran Resources) Ending Cash Position : $59.44 Mil (As of Dec. 2024)

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What is Tamboran Resources Ending Cash Position?

Tamboran Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $59.44 Mil.

Tamboran Resources's quarterly Ending Cash Position increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($74.04 Mil) but then declined from Sep. 2024 ($74.04 Mil) to Dec. 2024 ($59.44 Mil).

Tamboran Resources's annual Ending Cash Position declined from Jun. 2022 ($18.44 Mil) to Jun. 2023 ($7.06 Mil) but then increased from Jun. 2023 ($7.06 Mil) to Jun. 2024 ($74.75 Mil).

Tamboran Resources Ending Cash Position Historical Data

The historical data trend for Tamboran Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tamboran Resources Ending Cash Position Chart

Tamboran Resources Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

18.44

7.06

74.75

Tamboran Resources Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								21.62	33.17	-	74.04	59.44

Tamboran Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tamboran Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.057	+	67.689
	=	74.75

Tamboran Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.042	+	-14.6
	=	59.44

Tamboran Resources Ending Cash Position Related Terms

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Tamboran Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tamboran Resources Corp (OTCPK:TBNRL) » Definitions » Ending Cash Position

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TBN:USA TBN:Australia

Address

100 Barangaroo Avenue, Suite 01, Level 39, Tower One, International Towers Sydney, Barangaroo, NSW, AUS, 2000

Website

https://www.tamboran.com

Tamboran Resources Corp is a gas company focused on supporting the Net Zero CO2 energy transition in Australia and Asia-Pacific through developing low CO2 unconventional gas resources in the Australian Northern Territory.