Tamboran Resources Corporation (TBN)

Tamboran Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	39.44	74.75	6.43	18.47	47.3
Cash & Short-Term Investments	39.44	74.75	6.43	18.47	47.3
Cash Growth	-47.24%	1063.12%	-65.21%	-60.94%	1124.53%
Other Receivables	9.63	11.01	0.83	2	0.33
Receivables	9.63	11.01	0.83	2	0.33
Prepaid Expenses	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	56.7	97.33	17.02	21.15	47.67
Property, Plant & Equipment	385.16	259.42	164.04	70.52	36.49
Other Intangible Assets	-	-	-	0.3	-
Other Long-Term Assets	4.61	1.89	1.79	0.41	0.24
Total Assets	446.46	358.64	182.85	92.37	84.4
Accounts Payable	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	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	36.61	28	14.75	3.18	5.24
Long-Term Leases	10.7	14.73	0.2	0.5	0.84
Pension & Post-Retirement Benefits	-	-	-	0.09	0.08
Other Long-Term Liabilities	9.71	8.23	7.32	-	-
Total Liabilities	57.01	50.96	22.27	3.76	6.15
Common Stock	0.02	0.01	0.01	149.82	137.84
Additional Paid-In Capital	464.41	404.59	259.3	-	-
Retained Earnings	-167.28	-130.38	-108.46	-68.15	-66.06
Comprehensive Income & Other	-9.42	-11.51	-11.31	6.94	6.46
Total Common Equity	287.72	262.72	139.53	88.61	78.25
Minority Interest	101.73	44.97	21.05	-	-
Shareholders' Equity	389.45	307.69	160.58	88.61	78.25
Total Liabilities & Equity	446.46	358.64	182.85	92.37	84.4
Total Debt	26.4	27.89	0.48	0.77	1.11
Net Cash (Debt)	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	0.02	0.00	0.03	0.37
Filing Date Shares Outstanding	3,564	2,845	1,717	934.2	652.86
Total Common Shares Outstanding	3,343	2,783	1,416	747.36	652.86
Working Capital	20.09	69.33	2.27	17.97	42.43
Book Value Per Share	0.09	0.09	0.10	0.12	0.12
Tangible Book Value	287.72	262.72	139.53	88.31	78.25
Tangible Book Value Per Share	0.09	0.09	0.10	0.12	0.12
Construction In Progress	24.44	7.54	-	10.95	-
Leasehold Improvements	0.54	0.57	0.54	0.53	0.58

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q