Tamboran Resources Corporation (ASX:TBN)

Tamboran Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.64	74.75	6.43	18.47	47.3	3.86
Cash & Short-Term Investments	25.64	74.75	6.43	18.47	47.3	3.86
Cash Growth	-1.05%	1063.12%	-65.21%	-60.94%	1124.53%	-79.21%
Other Receivables	9.37	11.01	0.83	2	0.33	0.12
Receivables	9.37	11.01	0.83	2	0.33	0.12
Prepaid Expenses	2.94	3.21	0.32	0.67	0.04	0.02
Restricted Cash	-	-	0.63	-	-	-
Other Current Assets	-	8.37	8.82	0.01	-	-
Total Current Assets	37.95	97.33	17.02	21.15	47.67	4
Property, Plant & Equipment	340.73	259.42	164.04	70.52	36.49	2.27
Other Intangible Assets	-	-	-	0.3	-	-
Long-Term Deferred Charges	-	-	-	-	-	10.82
Other Long-Term Assets	2.85	1.89	1.79	0.41	0.24	0.22
Total Assets	381.52	358.64	182.85	92.37	84.4	17.32
Accounts Payable	20.37	6.62	4.21	0.59	4.28	2.6
Accrued Expenses	-	3.89	3.15	0.25	0.18	0.33
Current Portion of Leases	14	13.17	0.28	0.27	0.27	0.2
Other Current Liabilities	-	4.32	7.12	2.07	0.51	-
Total Current Liabilities	34.38	28	14.75	3.18	5.24	3.13
Long-Term Debt	-	-	-	-	-	15.02
Long-Term Leases	12.87	14.73	0.2	0.5	0.84	1.58
Other Long-Term Liabilities	8.94	8.23	7.32	-	-	24.92
Total Liabilities	56.19	50.96	22.27	3.76	6.15	44.65
Common Stock	0.01	0.01	0.01	149.82	137.84	14.17
Additional Paid-In Capital	421.95	404.59	259.3	-	-	-
Retained Earnings	-157.1	-130.38	-108.46	-68.15	-66.06	-44.39
Comprehensive Income & Other	-25.02	-11.51	-11.31	6.94	6.46	2.89
Total Common Equity	239.85	262.72	139.53	88.61	78.25	-27.33
Minority Interest	85.49	44.97	21.05	-	-	-
Shareholders' Equity	325.33	307.69	160.58	88.61	78.25	-27.33
Total Liabilities & Equity	381.52	358.64	182.85	92.37	84.4	17.32
Total Debt	26.87	27.89	0.48	0.77	1.11	16.8
Net Cash (Debt)	-1.24	46.85	5.95	17.7	46.19	-12.94
Net Cash Growth	-	687.87%	-66.41%	-61.67%	-	-
Net Cash Per Share	-0.00	0.02	0.00	0.03	0.37	-0.14
Filing Date Shares Outstanding	2,907	2,845	1,717	934.2	652.86	81.88
Total Common Shares Outstanding	2,907	2,783	1,416	747.36	652.86	81.88
Working Capital	3.57	69.33	2.27	17.97	42.43	0.87
Book Value Per Share	0.08	0.09	0.10	0.12	0.12	-0.33
Tangible Book Value	239.85	262.72	139.53	88.31	78.25	-27.33
Tangible Book Value Per Share	0.08	0.09	0.10	0.12	0.12	-0.33
Construction In Progress	17.57	7.54	-	10.95	-	-
Leasehold Improvements	-	0.57	0.54	0.53	0.58	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.