Tamboran Resources Corp (TBN)
24.12
-0.58 (-2.35%)
At close: Jan 30, 2025, 3:48 PM
24.12
0.00%
After-hours Jan 30, 2025, 03:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 74.75M | 10.64M | 26.81M | 63.08M | 5.59M | 26.50M | 1.74M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.89M | 228.28M | 592.61K | 46.49M | 15.68M | -4.48M | 1.41M |
| Receivables | 11.01M | 829.75K | 2.90M | 436.44K | 491.75K | n/a | 21.50K |
| Inventory | n/a | n/a | 966.14K | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.58M | 9.77M | 986.26K | 494.76K | 28.43K | 81.57K | 4.53K |
| Total Current Assets | 97.33M | 25.80M | 30.69M | 63.58M | 6.11M | 26.58M | 1.76M |
| Property-Plant & Equipment | 259.42M | 941.97K | 102.35M | 2.07M | 3.29M | 4.48M | 12.30K |
| Goodwill & Intangibles | n/a | 433.46K | 433.46K | 433.46K | n/a | n/a | n/a |
| Total Long-Term Assets | 261.31M | 229.65M | 103.38M | 48.99M | 18.97M | 4.48M | 1.42M |
| Total Assets | 358.64M | 255.46M | 134.07M | 112.57M | 25.08M | 31.06M | 3.18M |
| Account Payables | 6.62M | 4.21M | 854.76K | 5.72M | 3.76M | 578.34K | 453.56K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 13.17M | 704.74K | 390.85K | 359.83K | 294.58K | n/a | n/a |
| Other Current Liabilities | 8.21M | 9.84M | 3.36M | 908.86K | 478.76K | 358.90K | 597.81K |
| Total Current Liabilities | 28.00M | 20.85M | 4.61M | 6.98M | 4.54M | 937.24K | 1.05M |
| Long-Term Debt | 14.73M | 498.51K | 723.54K | 1.11M | 24.04M | 17.37M | n/a |
| Other Long-Term Liabilities | 8.23M | 7.02M | 131.44K | 105.22K | 36.10M | n/a | 13.45M |
| Total Long-Term Liabilities | 22.96M | 13.77M | 854.98K | 1.22M | 60.14M | 17.37M | 13.45M |
| Total Liabilities | 50.96M | 34.62M | 5.46M | 8.20M | 64.67M | 56.70M | 14.50M |
| Total Debt | 27.89M | 723.54K | 1.11M | 1.47M | 2.58M | n/a | n/a |
| Common Stock | 13.91K | 351.32M | 217.44M | 183.86M | 20.52M | 20.46M | 20.46M |
| Retained Earnings | -130.38M | -142.16M | -98.91M | -88.11M | -64.29M | -49.79M | -34.42M |
| Comprehensive Income | -17.26M | 11.68M | 10.08M | 8.62M | 4.18M | n/a | 2.65M |
| Shareholders Equity | 262.72M | 220.83M | 128.61M | 104.36M | -39.59M | -25.64M | -11.32M |
| Total Investments | -37.31M | n/a | n/a | n/a | n/a | n/a | n/a |