Tamboran Resources Corporation (TBN)

Tamboran Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	160.09	219.14	39.44	74.75	6.43	18.47
Cash & Short-Term Investments	160.09	219.14	39.44	74.75	6.43	18.47
Cash Growth	304.71%	455.63%	-47.24%	1063.12%	-65.21%	-60.94%
Other Receivables	12.23	5.64	9.63	11.01	0.83	2
Receivables	12.23	5.64	9.63	11.01	0.83	2
Prepaid Expenses	9.4	6.46	1.9	3.21	0.32	0.67
Restricted Cash	9.61	11.96	5.72	-	0.63	-
Other Current Assets	-	-	-	8.37	8.82	0.01
Total Current Assets	191.34	243.19	56.7	97.33	17.02	21.15
Property, Plant & Equipment	994.54	897.12	385.16	259.42	164.04	70.52
Other Intangible Assets	-	-	-	-	-	0.3
Other Long-Term Assets	13.21	13.67	4.61	1.89	1.79	0.41
Total Assets	1,199	1,154	446.46	358.64	182.85	92.37

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	67.82	25.37	5.71	6.62	4.21	0.59
Accrued Expenses	-	20.23	2.43	3.89	3.15	0.25
Current Portion of Leases	23.37	16.31	15.7	13.17	0.28	0.27
Other Current Liabilities	3.01	31.15	12.77	4.32	7.12	2.07
Total Current Liabilities	94.2	93.06	36.61	28	14.75	3.18
Long-Term Debt	67.46	59.04	-	-	-	-
Long-Term Leases	6.41	9.37	10.7	14.73	0.2	0.5
Pension & Post-Retirement Benefits	-	-	-	-	-	0.09
Other Long-Term Liabilities	23.99	22.95	9.71	8.23	7.32	-
Total Liabilities	192.05	184.42	57.01	50.96	22.27	3.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.04	0.04	0.02	0.01	0.01	149.82
Additional Paid-In Capital	995.29	990.36	464.41	404.59	259.3	-
Retained Earnings	-205.47	-193.36	-167.28	-130.38	-108.46	-68.15
Comprehensive Income & Other	10.37	-0.81	-9.42	-11.51	-11.31	6.94
Total Common Equity	800.22	796.22	287.72	262.72	139.53	88.61
Minority Interest	206.82	173.34	101.73	44.97	21.05	-
Shareholders' Equity	1,007	969.56	389.45	307.69	160.58	88.61
Total Liabilities & Equity	1,199	1,154	446.46	358.64	182.85	92.37

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	97.23	84.72	26.4	27.89	0.48	0.77
Net Cash (Debt)	62.86	134.41	13.04	46.85	5.95	17.7
Net Cash Growth	350.70%	930.54%	-72.16%	687.87%	-66.41%	-61.67%
Net Cash Per Share	2.34	5.98	0.89	4.96	0.98	5.00
Filing Date Shares Outstanding	34.96	34.96	17.82	14.22	8.58	4.67
Total Common Shares Outstanding	34.96	34.87	16.72	13.92	7.08	3.74
Working Capital	97.14	150.14	20.09	69.33	2.27	17.97
Book Value Per Share	22.89	22.83	17.21	18.88	19.71	23.71
Tangible Book Value	800.22	796.22	287.72	262.72	139.53	88.31
Tangible Book Value Per Share	22.89	22.83	17.21	18.88	19.71	23.63
Construction In Progress	89.08	72.29	24.44	7.54	-	10.95
Leasehold Improvements	-	0.56	0.54	0.57	0.54	0.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error