Tamboran Resources Corp (TBN)

21.15

-0.10 (-0.47%)

At close: Apr 28, 2025, 3:59 PM

21.00

-0.71%

After-hours: Apr 28, 2025, 04:00 PM EDT

Tamboran Resources Corp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	74.75M	10.64M	26.81M	63.08M	5.59M	26.5M	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	2.9M	436.44K	491.75K	n/a	21.5K
Inventory	n/a	n/a	966.14K	n/a	n/a	n/a	n/a
Other Current Assets	11.58M	9.29M	n/a	436.44K	n/a	81.57K	4.53K
Total Current Assets	97.33M	25.8M	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	12.3K
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	n/a	423.77K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	668.83K	9.84M	3M	675.23K	405.04K	n/a	474.33K
Total Current Liabilities	28M	20.85M	4.61M	6.98M	4.54M	937.24K	1.05M
Long-Term Debt	n/a	299.76K	n/a	n/a	21.75M	17.37M	n/a
Other Long-Term Liabilities	8.23M	7.02M	131.44K	105.22K	36.1M	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	8.2M	64.67M	56.7M	14.5M
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