Tamboran Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Cash & Equivalents	7.06	18.47
Cash & Cash Equivalents	7.06	18.47
Cash Growth	-61.80%	-
Receivables	0.83	0.21
Other Current Assets	9.14	2.47
Total Current Assets	17.02	21.14
Property, Plant & Equipment	164.04	67.5
Other Long-Term Assets	1.79	0.71
Total Long-Term Assets	165.83	68.2
Total Assets	182.85	89.35
Accounts Payable	14.47	2.91
Current Debt	0.28	0.13
Total Current Liabilities	14.75	3.04
Long-Term Debt	0.2	0.64
Other Long-Term Liabilities	7.32	0.99
Total Long-Term Liabilities	7.52	1.63
Total Liabilities	22.27	4.67
Total Debt	0.48	0.77
Debt Growth	-37.51%	-
Retained Earnings	-108.46	-76.43
Comprehensive Income	-11.31	-12.67
Shareholders' Equity	139.53	84.68
Net Cash / Debt	6.58	17.7
Net Cash / Debt Growth	-62.85%	-
Net Cash Per Share	1.09	5.00
Working Capital	2.27	18.11
Book Value Per Share	23.06	23.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).