Tamboran Resources Corporation (ASX:TBN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
0.00 (0.00%)
Sep 29, 2025, 4:10 PM AEST

Tamboran Resources Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
39.4474.756.4318.4747.3
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Cash & Short-Term Investments
39.4474.756.4318.4747.3
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Cash Growth
-47.24%1063.12%-65.21%-60.94%1124.53%
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Other Receivables
9.6311.010.8320.33
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Receivables
9.6311.010.8320.33
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Prepaid Expenses
1.93.210.320.670.04
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Restricted Cash
5.72-0.63--
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Other Current Assets
-8.378.820.01-
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Total Current Assets
56.797.3317.0221.1547.67
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Property, Plant & Equipment
385.16259.42164.0470.5236.49
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Other Intangible Assets
---0.3-
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Other Long-Term Assets
4.611.891.790.410.24
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Total Assets
446.46358.64182.8592.3784.4
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Accounts Payable
5.716.624.210.594.28
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Accrued Expenses
2.433.893.150.250.18
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Current Portion of Leases
15.713.170.280.270.27
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Other Current Liabilities
12.774.327.122.070.51
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Total Current Liabilities
36.612814.753.185.24
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Long-Term Leases
10.714.730.20.50.84
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Other Long-Term Liabilities
9.718.237.32--
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Total Liabilities
57.0150.9622.273.766.15
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Common Stock
0.020.010.01149.82137.84
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Additional Paid-In Capital
464.41404.59259.3--
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Retained Earnings
-167.28-130.38-108.46-68.15-66.06
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Comprehensive Income & Other
-9.42-11.51-11.316.946.46
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Total Common Equity
287.72262.72139.5388.6178.25
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Minority Interest
101.7344.9721.05--
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Shareholders' Equity
389.45307.69160.5888.6178.25
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Total Liabilities & Equity
446.46358.64182.8592.3784.4
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Total Debt
26.427.890.480.771.11
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Net Cash (Debt)
13.0446.855.9517.746.19
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Net Cash Growth
-72.16%687.87%-66.41%-61.67%-
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Net Cash Per Share
0.000.020.000.030.37
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Filing Date Shares Outstanding
3,5642,8451,717934.2652.86
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Total Common Shares Outstanding
3,3432,7831,416747.36652.86
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Working Capital
20.0969.332.2717.9742.43
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Book Value Per Share
0.090.090.100.120.12
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Tangible Book Value
287.72262.72139.5388.3178.25
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Tangible Book Value Per Share
0.090.090.100.120.12
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Construction In Progress
24.447.54-10.95-
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Leasehold Improvements
0.540.570.540.530.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.