Tamboran Resources Corporation (ASX:TBN)
0.1650
0.00 (0.00%)
Sep 29, 2025, 4:10 PM AEST
Tamboran Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 39.44 | 74.75 | 6.43 | 18.47 | 47.3 | Upgrade |
Cash & Short-Term Investments | 39.44 | 74.75 | 6.43 | 18.47 | 47.3 | Upgrade |
Cash Growth | -47.24% | 1063.12% | -65.21% | -60.94% | 1124.53% | Upgrade |
Other Receivables | 9.63 | 11.01 | 0.83 | 2 | 0.33 | Upgrade |
Receivables | 9.63 | 11.01 | 0.83 | 2 | 0.33 | Upgrade |
Prepaid Expenses | 1.9 | 3.21 | 0.32 | 0.67 | 0.04 | Upgrade |
Restricted Cash | 5.72 | - | 0.63 | - | - | Upgrade |
Other Current Assets | - | 8.37 | 8.82 | 0.01 | - | Upgrade |
Total Current Assets | 56.7 | 97.33 | 17.02 | 21.15 | 47.67 | Upgrade |
Property, Plant & Equipment | 385.16 | 259.42 | 164.04 | 70.52 | 36.49 | Upgrade |
Other Intangible Assets | - | - | - | 0.3 | - | Upgrade |
Other Long-Term Assets | 4.61 | 1.89 | 1.79 | 0.41 | 0.24 | Upgrade |
Total Assets | 446.46 | 358.64 | 182.85 | 92.37 | 84.4 | Upgrade |
Accounts Payable | 5.71 | 6.62 | 4.21 | 0.59 | 4.28 | Upgrade |
Accrued Expenses | 2.43 | 3.89 | 3.15 | 0.25 | 0.18 | Upgrade |
Current Portion of Leases | 15.7 | 13.17 | 0.28 | 0.27 | 0.27 | Upgrade |
Other Current Liabilities | 12.77 | 4.32 | 7.12 | 2.07 | 0.51 | Upgrade |
Total Current Liabilities | 36.61 | 28 | 14.75 | 3.18 | 5.24 | Upgrade |
Long-Term Leases | 10.7 | 14.73 | 0.2 | 0.5 | 0.84 | Upgrade |
Other Long-Term Liabilities | 9.71 | 8.23 | 7.32 | - | - | Upgrade |
Total Liabilities | 57.01 | 50.96 | 22.27 | 3.76 | 6.15 | Upgrade |
Common Stock | 0.02 | 0.01 | 0.01 | 149.82 | 137.84 | Upgrade |
Additional Paid-In Capital | 464.41 | 404.59 | 259.3 | - | - | Upgrade |
Retained Earnings | -167.28 | -130.38 | -108.46 | -68.15 | -66.06 | Upgrade |
Comprehensive Income & Other | -9.42 | -11.51 | -11.31 | 6.94 | 6.46 | Upgrade |
Total Common Equity | 287.72 | 262.72 | 139.53 | 88.61 | 78.25 | Upgrade |
Minority Interest | 101.73 | 44.97 | 21.05 | - | - | Upgrade |
Shareholders' Equity | 389.45 | 307.69 | 160.58 | 88.61 | 78.25 | Upgrade |
Total Liabilities & Equity | 446.46 | 358.64 | 182.85 | 92.37 | 84.4 | Upgrade |
Total Debt | 26.4 | 27.89 | 0.48 | 0.77 | 1.11 | Upgrade |
Net Cash (Debt) | 13.04 | 46.85 | 5.95 | 17.7 | 46.19 | Upgrade |
Net Cash Growth | -72.16% | 687.87% | -66.41% | -61.67% | - | Upgrade |
Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.03 | 0.37 | Upgrade |
Filing Date Shares Outstanding | 3,564 | 2,845 | 1,717 | 934.2 | 652.86 | Upgrade |
Total Common Shares Outstanding | 3,343 | 2,783 | 1,416 | 747.36 | 652.86 | Upgrade |
Working Capital | 20.09 | 69.33 | 2.27 | 17.97 | 42.43 | Upgrade |
Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | Upgrade |
Tangible Book Value | 287.72 | 262.72 | 139.53 | 88.31 | 78.25 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | Upgrade |
Construction In Progress | 24.44 | 7.54 | - | 10.95 | - | Upgrade |
Leasehold Improvements | 0.54 | 0.57 | 0.54 | 0.53 | 0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.