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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59.44	74.75	6.43	26.81	63.08	5.59
Cash & Short-Term Investments	59.44	74.75	6.43	26.81	63.08	5.59
Cash Growth	79.22%	1063.12%	-76.03%	-57.50%	1027.64%	-78.89%
Other Receivables	5.68	11.01	0.83	2.9	0.44	0.17
Receivables	5.68	11.01	0.83	2.9	0.44	0.17
Prepaid Expenses	2.19	3.21	0.32	0.97	0.06	0.03
Restricted Cash	-	-	0.63	-	-	-
Other Current Assets	-	8.37	8.82	0.02	-	-
Total Current Assets	67.31	97.33	17.02	30.69	63.58	5.79
Property, Plant & Equipment	292.7	259.42	164.04	102.35	48.67	3.29
Other Intangible Assets	-	-	-	0.43	-	-
Long-Term Deferred Charges	-	-	-	-	-	15.68
Other Long-Term Assets	2.91	1.89	1.79	0.59	0.32	0.32
Total Assets	362.92	358.64	182.85	134.07	112.57	25.08
Accounts Payable	11.24	6.62	4.21	0.85	5.72	3.76
Accrued Expenses	1.79	3.89	3.15	0.36	0.23	0.48
Current Portion of Leases	15.49	13.17	0.28	0.39	0.36	0.29
Other Current Liabilities	9.54	4.32	7.12	3	0.68	-
Total Current Liabilities	38.05	28	14.75	4.61	6.98	4.54
Long-Term Debt	-	-	-	-	-	21.75
Long-Term Leases	7.19	14.73	0.2	0.72	1.11	2.29
Other Long-Term Liabilities	8.63	8.23	7.32	-	-	36.1
Total Liabilities	53.87	50.96	22.27	5.46	8.2	64.67
Common Stock	0.01	0.01	0.01	217.44	183.86	20.52
Additional Paid-In Capital	420.23	404.59	259.3	-	-	-
Retained Earnings	-150.44	-130.38	-108.46	-98.91	-88.11	-64.29
Comprehensive Income & Other	-25.92	-11.51	-11.31	10.08	8.62	4.18
Total Common Equity	243.88	262.72	139.53	128.61	104.36	-39.59
Minority Interest	65.17	44.97	21.05	-	-	-
Shareholders' Equity	309.05	307.69	160.58	128.61	104.36	-39.59
Total Liabilities & Equity	362.92	358.64	182.85	134.07	112.57	25.08
Total Debt	22.68	27.89	0.48	1.11	1.47	24.33
Net Cash (Debt)	36.77	46.85	5.95	25.7	61.61	-18.74
Net Cash Growth	454.49%	687.87%	-76.86%	-58.29%	-	-
Net Cash Per Share	0.01	0.02	0.00	0.04	0.50	-0.20
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	29.26	69.33	2.27	26.08	56.59	1.26
Book Value Per Share	0.08	0.09	0.10	0.17	0.16	-0.48
Tangible Book Value	243.88	262.72	139.53	128.17	104.36	-39.59
Tangible Book Value Per Share	0.08	0.09	0.10	0.17	0.16	-0.48
Construction In Progress	11.85	7.54	-	15.9	-	-
Leasehold Improvements	-	0.57	0.54	0.77	0.77	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.