Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
30.96
-0.04 (-0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
30.99
+0.03 (0.10%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Cash & Equivalents | 83.4 | 39.44 | 74.75 | 6.43 | 18.47 | 47.3 | Upgrade
|
| Cash & Short-Term Investments | 83.4 | 39.44 | 74.75 | 6.43 | 18.47 | 47.3 | Upgrade
|
| Cash Growth | 40.31% | -47.24% | 1063.12% | -65.21% | -60.94% | 1124.53% | Upgrade
|
| Other Receivables | 4.11 | 9.63 | 11.01 | 0.83 | 2 | 0.33 | Upgrade
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| Receivables | 4.11 | 9.63 | 11.01 | 0.83 | 2 | 0.33 | Upgrade
|
| Prepaid Expenses | 3.83 | 1.9 | 3.21 | 0.32 | 0.67 | 0.04 | Upgrade
|
| Restricted Cash | 15.02 | 5.72 | - | 0.63 | - | - | Upgrade
|
| Other Current Assets | - | - | 8.37 | 8.82 | 0.01 | - | Upgrade
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| Total Current Assets | 106.36 | 56.7 | 97.33 | 17.02 | 21.15 | 47.67 | Upgrade
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| Property, Plant & Equipment | 485.24 | 385.16 | 259.42 | 164.04 | 70.52 | 36.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.3 | - | Upgrade
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| Other Long-Term Assets | 8.96 | 4.61 | 1.89 | 1.79 | 0.41 | 0.24 | Upgrade
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| Total Assets | 600.56 | 446.46 | 358.64 | 182.85 | 92.37 | 84.4 | Upgrade
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| Accounts Payable | 3.53 | 5.71 | 6.62 | 4.21 | 0.59 | 4.28 | Upgrade
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| Accrued Expenses | 3.43 | 2.43 | 3.89 | 3.15 | 0.25 | 0.18 | Upgrade
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| Current Portion of Leases | 14.54 | 15.7 | 13.17 | 0.28 | 0.27 | 0.27 | Upgrade
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| Other Current Liabilities | 31.46 | 12.77 | 4.32 | 7.12 | 2.07 | 0.51 | Upgrade
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| Total Current Liabilities | 52.96 | 36.61 | 28 | 14.75 | 3.18 | 5.24 | Upgrade
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| Long-Term Debt | 32.59 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 12.99 | 10.7 | 14.73 | 0.2 | 0.5 | 0.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.09 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 11.27 | 9.71 | 8.23 | 7.32 | - | - | Upgrade
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| Total Liabilities | 109.8 | 57.01 | 50.96 | 22.27 | 3.76 | 6.15 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 149.82 | 137.84 | Upgrade
|
| Additional Paid-In Capital | 542.71 | 464.41 | 404.59 | 259.3 | - | - | Upgrade
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| Retained Earnings | -182.08 | -167.28 | -130.38 | -108.46 | -68.15 | -66.06 | Upgrade
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| Comprehensive Income & Other | -1.8 | -9.42 | -11.51 | -11.31 | 6.94 | 6.46 | Upgrade
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| Total Common Equity | 358.86 | 287.72 | 262.72 | 139.53 | 88.61 | 78.25 | Upgrade
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| Minority Interest | 131.9 | 101.73 | 44.97 | 21.05 | - | - | Upgrade
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| Shareholders' Equity | 490.75 | 389.45 | 307.69 | 160.58 | 88.61 | 78.25 | Upgrade
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| Total Liabilities & Equity | 600.56 | 446.46 | 358.64 | 182.85 | 92.37 | 84.4 | Upgrade
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| Total Debt | 60.12 | 26.4 | 27.89 | 0.48 | 0.77 | 1.11 | Upgrade
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| Net Cash (Debt) | 23.28 | 13.04 | 46.85 | 5.95 | 17.7 | 46.19 | Upgrade
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| Net Cash Growth | -36.67% | -72.16% | 687.87% | -66.41% | -61.67% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.03 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 4,528 | 3,564 | 2,845 | 1,717 | 934.2 | 652.86 | Upgrade
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| Total Common Shares Outstanding | 4,223 | 3,343 | 2,783 | 1,416 | 747.36 | 652.86 | Upgrade
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| Working Capital | 53.41 | 20.09 | 69.33 | 2.27 | 17.97 | 42.43 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 358.86 | 287.72 | 262.72 | 139.53 | 88.31 | 78.25 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | Upgrade
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| Construction In Progress | 47.79 | 24.44 | 7.54 | - | 10.95 | - | Upgrade
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| Leasehold Improvements | - | 0.54 | 0.57 | 0.54 | 0.53 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.