Tamboran Resources Corporation (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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	74.04	74.75	6.43	26.81	63.08	5.59
Cash & Short-Term Investments	74.04	74.75	6.43	26.81	63.08	5.59
Cash Growth	1052.17%	1063.12%	-76.03%	-57.50%	1027.64%	-78.89%
Other Receivables	4.58	11.01	0.83	2.9	0.44	0.17
Receivables	4.58	11.01	0.83	2.9	0.44	0.17
Prepaid Expenses	3.35	3.21	0.32	0.97	0.06	0.03
Restricted Cash	-	-	0.63	-	-	-
Other Current Assets	7.99	8.37	8.82	0.02	-	-
Total Current Assets	89.96	97.33	17.02	30.69	63.58	5.79
Property, Plant & Equipment	289.33	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	1.93	1.89	1.79	0.59	0.32	0.32
Total Assets	381.22	358.64	182.85	134.07	112.57	25.08
Accounts Payable	7.18	6.62	4.21	0.85	5.72	3.76
Accrued Expenses	1.94	3.89	3.15	0.36	0.23	0.48
Current Portion of Leases	18.58	13.17	0.28	0.39	0.36	0.29
Other Current Liabilities	7	4.32	7.12	3	0.68	-
Total Current Liabilities	34.71	28	14.75	4.61	6.98	4.54
Long-Term Debt	-	-	-	-	-	21.75
Long-Term Leases	10.28	14.73	0.2	0.72	1.11	2.29
Other Long-Term Liabilities	9.19	8.23	7.32	-	-	36.1
Total Liabilities	54.18	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	412.65	404.59	259.3	-	-	-
Retained Earnings	-136.27	-130.38	-108.46	-98.91	-88.11	-64.29
Comprehensive Income & Other	-0.79	-11.51	-11.31	10.08	8.62	4.18
Total Common Equity	275.6	262.72	139.53	128.61	104.36	-39.59
Minority Interest	51.44	44.97	21.05	-	-	-
Shareholders' Equity	327.04	307.69	160.58	128.61	104.36	-39.59
Total Liabilities & Equity	381.22	358.64	182.85	134.07	112.57	25.08
Total Debt	28.86	27.89	0.48	1.11	1.47	24.33
Net Cash (Debt)	45.18	46.85	5.95	25.7	61.61	-18.74
Net Cash Growth	659.74%	687.87%	-76.86%	-58.29%	-	-
Net Cash Per Share	0.02	0.02	0.00	0.04	0.50	-0.20
Filing Date Shares Outstanding	2,845	2,845	1,717	934.2	652.86	81.88
Total Common Shares Outstanding	2,845	2,783	1,416	747.36	652.86	81.88
Working Capital	55.25	69.33	2.27	26.08	56.59	1.26
Book Value Per Share	0.10	0.09	0.10	0.17	0.16	-0.48
Tangible Book Value	275.6	262.72	139.53	128.17	104.36	-39.59
Tangible Book Value Per Share	0.10	0.09	0.10	0.17	0.16	-0.48
Construction In Progress	10.41	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.