Tamboran Resources Corporation (TBN)

Tamboran Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	39.56	39.44	74.75	6.43	18.47	47.3
Cash & Short-Term Investments	39.56	39.44	74.75	6.43	18.47	47.3
Cash Growth	-46.58%	-47.24%	1063.12%	-65.21%	-60.94%	1124.53%
Other Receivables	4.21	9.63	11.01	0.83	2	0.33
Receivables	4.21	9.63	11.01	0.83	2	0.33
Prepaid Expenses	2.7	1.9	3.21	0.32	0.67	0.04
Restricted Cash	-	5.72	-	0.63	-	-
Other Current Assets	-	-	8.37	8.82	0.01	-
Total Current Assets	46.46	56.7	97.33	17.02	21.15	47.67
Property, Plant & Equipment	432.36	385.16	259.42	164.04	70.52	36.49
Other Intangible Assets	-	-	-	-	0.3	-
Other Long-Term Assets	5.34	4.61	1.89	1.79	0.41	0.24
Total Assets	484.16	446.46	358.64	182.85	92.37	84.4
Accounts Payable	4.49	5.71	6.62	4.21	0.59	4.28
Accrued Expenses	1.83	2.43	3.89	3.15	0.25	0.18
Current Portion of Leases	17.25	15.7	13.17	0.28	0.27	0.27
Other Current Liabilities	26.74	12.77	4.32	7.12	2.07	0.51
Total Current Liabilities	50.32	36.61	28	14.75	3.18	5.24
Long-Term Leases	8.36	10.7	14.73	0.2	0.5	0.84
Pension & Post-Retirement Benefits	-	-	-	-	0.09	0.08
Other Long-Term Liabilities	10.12	9.71	8.23	7.32	-	-
Total Liabilities	68.8	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	478.16	464.41	404.59	259.3	-	-
Retained Earnings	-175.46	-167.28	-130.38	-108.46	-68.15	-66.06
Comprehensive Income & Other	-7.56	-9.42	-11.51	-11.31	6.94	6.46
Total Common Equity	295.15	287.72	262.72	139.53	88.61	78.25
Minority Interest	120.22	101.73	44.97	21.05	-	-
Shareholders' Equity	415.37	389.45	307.69	160.58	88.61	78.25
Total Liabilities & Equity	484.16	446.46	358.64	182.85	92.37	84.4
Total Debt	25.61	26.4	27.89	0.48	0.77	1.11
Net Cash (Debt)	13.95	13.04	46.85	5.95	17.7	46.19
Net Cash Growth	-69.13%	-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	4,099	3,564	2,845	1,717	934.2	652.86
Total Common Shares Outstanding	3,564	3,343	2,783	1,416	747.36	652.86
Working Capital	-3.86	20.09	69.33	2.27	17.97	42.43
Book Value Per Share	0.08	0.09	0.09	0.10	0.12	0.12
Tangible Book Value	295.15	287.72	262.72	139.53	88.31	78.25
Tangible Book Value Per Share	0.08	0.09	0.09	0.10	0.12	0.12
Construction In Progress	34.87	24.44	7.54	-	10.95	-
Leasehold Improvements	-	0.54	0.57	0.54	0.53	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q