| Tamboran Resources Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | (4,951$) | 68,207$ | 92,669$ | 81,637$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | (4,951$) | 68,207$ | 92,669$ | 81,637$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,335,081$ | 3,474,606$ | 4,662,403$ | 1,436,013$ | 182,019$ | 735,356$ | 1,098,119$ | 557,951$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (2,340,032$) | (3,406,399$) | (4,569,734$) | (1,354,376$) | (5,908,330$) | (3,559,936$) | (6,731,950$) | (4,315,992$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (7,841,351$) | (3,301,730$) | (10,302,640$) | (5,336,241$) | (3,699,261$) | 22,782$ | 540,876$ | 1,042,506$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 0$ | 51,132$ | 705,428$ | 796,043$ | 187,704$ | 254,599$ | 164,743$ | 83,788$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 1,512$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (10,182,895$) | (6,656,997$) | (14,166,946$) | (5,894,574$) | (9,419,887$) | (3,282,555$) | (6,026,331$) | (3,189,698$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (10,182,895$) | (6,656,997$) | (14,166,946$) | (5,894,574$) | (9,419,887$) | (3,282,555$) | (6,026,331$) | (3,189,698$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (9,194,860$) | (8,172,646$) | (15,500,104$) | (6,755,567$) | (9,930,801$) | (2,647,338$) | (7,520,497$) | (3,752,133$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (10,182,895$) | (6,656,997$) | (14,166,946$) | (5,894,574$) | (9,419,887$) | (3,282,555$) | (6,026,331$) | (3,189,698$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 205,673.50% | (9,759.99%) | (15,287.69%) | (7,220.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | 988,035$ | (1,515,649$) | (1,333,158$) | (860,993$) | (510,914$) | 635,217$ | (1,494,166$) | (562,435$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (10,182,895$) | (6,656,997$) | (14,166,946$) | (5,894,574$) | (9,419,887$) | (3,282,555$) | (6,026,331$) | (3,189,698$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.65$) | (0.46$) | (0.99$) | (0.42$) | (0.91$) | (0.32$) | (0.69$) | (0.38$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.65$) | (0.46$) | (0.99$) | (0.42$) | (0.91$) | (0.32$) | (0.69$) | (0.38$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 15,636,650 | 14,536,774 | 14,346,556 | 14,124,788 | 10,355,197 | 10,223,449 | 8,735,752 | 8,486,578 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 15,636,650 | 14,536,774 | 14,346,556 | 14,124,788 | 10,355,197 | 10,223,449 | 8,735,752 | 8,486,578 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (10,181,383$) | (6,656,997$) | (14,166,946$) | (5,894,574$) | (9,419,887$) | (3,282,555$) | (6,026,331$) | (3,189,698$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (10,180,068$) | (6,633,780$) | (14,136,206$) | (5,863,899$) | (9,389,358$) | (3,250,724$) | (5,997,259$) | (3,160,686$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |