Tamboran Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	101.92	45.16	74.75	7.06	18.49	47.3
Cash & Short-Term Investments	101.92	45.16	74.75	7.06	18.49	47.3
Cash Growth	297.56%	-39.58%	959.30%	-61.84%	-60.91%	1125.38%
Accounts Receivable	3.89	8.19	10.3	-	2	0.33
Other Receivables	2.94	1.44	0.71	0.83	-	-
Total Trade Receivables	6.83	9.63	11.01	0.83	2	0.33
Other Current Assets	9.36	1.9	11.58	9.14	0.68	0.04
Total Current Assets	118.11	56.7	97.33	17.02	21.17	47.67
Net Property, Plant & Equipment	545.18	385.16	259.42	164.04	70.6	36.49
Other Intangible Assets	-	-	-	-	0.3	-
Other Long-Term Assets	8.78	4.61	1.89	1.79	0.41	0.24
Total Assets	672.06	446.46	358.64	182.85	92.48	84.4
Accounts Payable	42.83	20.46	14.83	14.47	2.66	4.79
Current Portion of Leases	16.27	15.7	13.17	0.28	-	-
Other Current Liabilities	-	0.45	-	-	-	-
Total Current Liabilities	59.1	36.61	28	14.75	3.18	5.24
Long-Term Debt	44.58	-	-	-	-	-
Long-Term Leases	9.92	10.7	14.73	0.2	-	-
Other Long-Term Liabilities	11.89	9.71	8.23	7.32	-	-
Total Long-Term Liabilities	66.39	20.41	22.96	7.52	0.59	0.91
Total Liabilities	125.48	57.01	50.96	22.27	3.77	6.15
Common Stock	0.02	0.02	0.01	0.01	149.98	137.86
Additional Paid-in Capital	575.47	464.41	404.59	259.3	-	-
Accumulated Other Comprehensive Income	11.54	-9.42	-11.51	-11.31	-	-
Retained Earnings	-191.48	-167.28	-130.38	-108.46	-68.23	-66.07
Total Common Shareholders' Equity	395.55	287.72	262.72	139.53	88.71	78.25
Minority Interest	151.02	101.73	44.97	21.05	-	-
Shareholders' Equity	546.58	389.45	307.69	160.58	88.71	78.25
Total Liabilities & Equity	672.06	446.46	358.64	182.85	92.48	84.4
Total Debt	70.77	26.4	27.89	0.48	0	0
Net Cash (Debt)	31.15	18.76	46.85	6.58	18.49	47.3
Net Cash Growth	66.01%	-59.95%	612.41%	-64.44%	-60.91%	1125.38%
Net Cash Per Share	1.65	1.28	4.96	1.09	5.22	76.16
Book Value	395.55	287.72	262.72	139.53	88.71	78.25
Book Value Per Share	20.93	19.62	27.80	23.06	25.05	126.00
Tangible Book Value	395.55	287.72	262.72	139.53	88.41	78.25
Tangible Book Value Per Share	20.93	19.62	27.80	23.06	24.96	126.00

SEC Filings: 10-K · 10-Q