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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	83.4	39.44	74.75	6.43	18.47	47.3
Cash & Short-Term Investments	83.4	39.44	74.75	6.43	18.47	47.3
Cash Growth	40.31%	-47.24%	1063.12%	-65.21%	-60.94%	1124.53%
Other Receivables	4.11	9.63	11.01	0.83	2	0.33
Receivables	4.11	9.63	11.01	0.83	2	0.33
Prepaid Expenses	3.83	1.9	3.21	0.32	0.67	0.04
Restricted Cash	15.02	5.72	-	0.63	-	-
Other Current Assets	-	-	8.37	8.82	0.01	-
Total Current Assets	106.36	56.7	97.33	17.02	21.15	47.67
Property, Plant & Equipment	485.24	385.16	259.42	164.04	70.52	36.49
Other Intangible Assets	-	-	-	-	0.3	-
Other Long-Term Assets	8.96	4.61	1.89	1.79	0.41	0.24
Total Assets	600.56	446.46	358.64	182.85	92.37	84.4
Accounts Payable	3.53	5.71	6.62	4.21	0.59	4.28
Accrued Expenses	3.43	2.43	3.89	3.15	0.25	0.18
Current Portion of Leases	14.54	15.7	13.17	0.28	0.27	0.27
Other Current Liabilities	31.46	12.77	4.32	7.12	2.07	0.51
Total Current Liabilities	52.96	36.61	28	14.75	3.18	5.24
Long-Term Debt	32.59	-	-	-	-	-
Long-Term Leases	12.99	10.7	14.73	0.2	0.5	0.84
Pension & Post-Retirement Benefits	-	-	-	-	0.09	0.08
Other Long-Term Liabilities	11.27	9.71	8.23	7.32	-	-
Total Liabilities	109.8	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	542.71	464.41	404.59	259.3	-	-
Retained Earnings	-182.08	-167.28	-130.38	-108.46	-68.15	-66.06
Comprehensive Income & Other	-1.8	-9.42	-11.51	-11.31	6.94	6.46
Total Common Equity	358.86	287.72	262.72	139.53	88.61	78.25
Minority Interest	131.9	101.73	44.97	21.05	-	-
Shareholders' Equity	490.75	389.45	307.69	160.58	88.61	78.25
Total Liabilities & Equity	600.56	446.46	358.64	182.85	92.37	84.4
Total Debt	60.12	26.4	27.89	0.48	0.77	1.11
Net Cash (Debt)	23.28	13.04	46.85	5.95	17.7	46.19
Net Cash Growth	-36.67%	-72.16%	687.87%	-66.41%	-61.67%	-
Net Cash Per Share	0.01	0.00	0.02	0.00	0.03	0.37
Filing Date Shares Outstanding	4,528	3,564	2,845	1,717	934.2	652.86
Total Common Shares Outstanding	4,223	3,343	2,783	1,416	747.36	652.86
Working Capital	53.41	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	358.86	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	47.79	24.44	7.54	-	10.95	-
Leasehold Improvements	-	0.54	0.57	0.54	0.53	0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q