Tamboran Resources Corporation (TBNRL)

Tamboran Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	219.14	39.44	74.75	6.43	18.47
Cash & Short-Term Investments	219.14	39.44	74.75	6.43	18.47
Cash Growth	455.63%	-47.24%	1063.12%	-65.21%	-60.94%
Other Receivables	5.64	9.63	11.01	0.83	2
Receivables	5.64	9.63	11.01	0.83	2
Prepaid Expenses	6.46	1.9	3.21	0.32	0.67
Restricted Cash	11.96	5.72	-	0.63	-
Other Current Assets	-	-	8.37	8.82	0.01
Total Current Assets	243.19	56.7	97.33	17.02	21.15
Property, Plant & Equipment	897.12	385.16	259.42	164.04	70.52
Other Intangible Assets	-	-	-	-	0.3
Other Long-Term Assets	13.67	4.61	1.89	1.79	0.41
Total Assets	1,154	446.46	358.64	182.85	92.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.37	5.71	6.62	4.21	0.59
Accrued Expenses	20.23	2.43	3.89	3.15	0.25
Current Portion of Leases	16.31	15.7	13.17	0.28	0.27
Other Current Liabilities	31.15	12.77	4.32	7.12	2.07
Total Current Liabilities	93.06	36.61	28	14.75	3.18
Long-Term Debt	59.04	-	-	-	-
Long-Term Leases	9.37	10.7	14.73	0.2	0.5
Pension & Post-Retirement Benefits	-	-	-	-	0.09
Other Long-Term Liabilities	22.95	9.71	8.23	7.32	-
Total Liabilities	184.42	57.01	50.96	22.27	3.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.04	0.02	0.01	0.01	149.82
Additional Paid-In Capital	990.36	464.41	404.59	259.3	-
Retained Earnings	-193.36	-167.28	-130.38	-108.46	-68.15
Comprehensive Income & Other	-0.81	-9.42	-11.51	-11.31	6.94
Total Common Equity	796.22	287.72	262.72	139.53	88.61
Minority Interest	173.34	101.73	44.97	21.05	-
Shareholders' Equity	969.56	389.45	307.69	160.58	88.61
Total Liabilities & Equity	1,154	446.46	358.64	182.85	92.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	84.72	26.4	27.89	0.48	0.77
Net Cash (Debt)	134.41	13.04	46.85	5.95	17.7
Net Cash Growth	930.54%	-72.16%	687.87%	-66.41%	-61.67%
Net Cash Per Share	0.03	0.00	0.02	0.00	0.03
Filing Date Shares Outstanding	8,328	3,564	2,845	1,717	934.2
Total Common Shares Outstanding	8,311	3,343	2,783	1,416	747.36
Working Capital	150.14	20.09	69.33	2.27	17.97
Book Value Per Share	0.10	0.09	0.09	0.10	0.12
Tangible Book Value	796.22	287.72	262.72	139.53	88.31
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.12
Construction In Progress	72.29	24.44	7.54	-	10.95
Leasehold Improvements	0.56	0.54	0.57	0.54	0.53

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error