Tamboran Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	88.15	39.44	74.75	6.43	18.47	47.3
Cash & Short-Term Investments	88.15	39.44	74.75	6.43	18.47	47.3
Cash Growth	243.86%	-47.24%	1063.12%	-65.21%	-60.94%	1124.53%
Other Receivables	6.83	9.63	11.01	0.83	2	0.33
Receivables	6.83	9.63	11.01	0.83	2	0.33
Prepaid Expenses	9.36	1.9	3.21	0.32	0.67	0.04
Restricted Cash	13.77	5.72	-	0.63	-	-
Other Current Assets	-	-	8.37	8.82	0.01	-
Total Current Assets	118.11	56.7	97.33	17.02	21.15	47.67
Property, Plant & Equipment	545.18	385.16	259.42	164.04	70.52	36.49
Other Intangible Assets	-	-	-	-	0.3	-
Other Long-Term Assets	8.78	4.61	1.89	1.79	0.41	0.24
Total Assets	672.06	446.46	358.64	182.85	92.37	84.4
Accounts Payable	42.83	5.71	6.62	4.21	0.59	4.28
Accrued Expenses	-	2.43	3.89	3.15	0.25	0.18
Current Portion of Leases	16.27	15.7	13.17	0.28	0.27	0.27
Other Current Liabilities	-	12.77	4.32	7.12	2.07	0.51
Total Current Liabilities	59.1	36.61	28	14.75	3.18	5.24
Long-Term Debt	44.58	-	-	-	-	-
Long-Term Leases	9.92	10.7	14.73	0.2	0.5	0.84
Pension & Post-Retirement Benefits	-	-	-	-	0.09	0.08
Other Long-Term Liabilities	11.89	9.71	8.23	7.32	-	-
Total Liabilities	125.48	57.01	50.96	22.27	3.76	6.15
Common Stock	0.02	0.02	0.01	0.01	149.82	137.84
Additional Paid-In Capital	575.47	464.41	404.59	259.3	-	-
Retained Earnings	-191.48	-167.28	-130.38	-108.46	-68.15	-66.06
Comprehensive Income & Other	11.54	-9.42	-11.51	-11.31	6.94	6.46
Total Common Equity	395.55	287.72	262.72	139.53	88.61	78.25
Minority Interest	151.02	101.73	44.97	21.05	-	-
Shareholders' Equity	546.58	389.45	307.69	160.58	88.61	78.25
Total Liabilities & Equity	672.06	446.46	358.64	182.85	92.37	84.4
Total Debt	70.77	26.4	27.89	0.48	0.77	1.11
Net Cash (Debt)	17.39	13.04	46.85	5.95	17.7	46.19
Net Cash Growth	-	-72.16%	687.87%	-66.41%	-61.67%	-
Net Cash Per Share	0.00	0.00	0.02	0.00	0.03	0.37
Filing Date Shares Outstanding	5,664	3,564	2,845	1,717	934.2	652.86
Total Common Shares Outstanding	4,533	3,343	2,783	1,416	747.36	652.86
Working Capital	59.01	20.09	69.33	2.27	17.97	42.43
Book Value Per Share	0.09	0.09	0.09	0.10	0.12	0.12
Tangible Book Value	395.55	287.72	262.72	139.53	88.31	78.25
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.12	0.12
Construction In Progress	61.2	24.44	7.54	-	10.95	-
Leasehold Improvements	-	0.54	0.57	0.54	0.53	0.58

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