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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019
Cash & Equivalents	59.44M	74.04M	74.75M	25.78M	33.09M	33.02M	26.81M	10.64M	61.77M	61.77M	26.81M	26.81M	68.19M	68.19M	63.08M	63.08M	72.05M	11.49M	5.59M	5.59M	-26.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53M
Long-Term Investments	n/a	n/a	n/a	n/a	209.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.91M	1.93M	1.89M	1.85M	1.85M	1.85M	592.61K	-227.39M	195M	-195.27M	85.54M	-102.79M	69.91M	-71.8M	46.49M	-48.67M	17M	-3.1M	15.68M	-3.29M	n/a
Receivables	5.68M	4.58M	11.01M	n/a	8.33M	n/a	1.38M	n/a	4.1M	n/a	2.9M	n/a	n/a	n/a	436.44K	n/a	1.57M	n/a	491.75K	n/a	n/a
Inventory	n/a	n/a	8.37M	n/a	0.68	n/a	966.14K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-330.43K	n/a	n/a	n/a	n/a
Other Current Assets	2.19M	11.34M	3.21M	11.06M	8.9M	16.68M	13.3M	15.16M	35.81M	39.91M	n/a	2.92M	1.41M	1.41M	436.44K	436.44K	1.15M	1.15M	28.43K	170K	n/a
Total Current Assets	67.31M	89.96M	97.33M	40.8M	50.32M	50.21M	30.69M	25.8M	101.68M	101.68M	30.69M	30.69M	69.59M	69.59M	63.58M	63.58M	73.62M	12.65M	6.11M	5.79M	26.5M
Property-Plant & Equipment	292.7M	289.33M	259.42M	231.83M	22.19M	231.12M	102.35M	226.96M	1.22M	194.84M	17.4M	102.35M	1.78M	71.8M	2.07M	48.67M	3.1M	3.1M	3.29M	3.29M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	433.46K	433.46K	433.46K	433.46K	433.46K	433.46K	433.46K	n/a	433.46K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	295.61M	291.26M	261.31M	233.68M	233.5M	232.97M	103.38M	227.39M	196.66M	195.27M	103.38M	102.79M	72.13M	71.8M	48.99M	48.67M	20.1M	3.1M	18.97M	3.29M	n/a
Total Assets	362.92M	381.22M	358.64M	274.48M	283.82M	283.18M	134.07M	255.46M	298.34M	298.34M	134.07M	134.07M	141.72M	141.72M	112.57M	112.57M	93.72M	32.75M	25.08M	25.08M	n/a
Account Payables	11.24M	7.18M	6.62M	8.48M	8.41M	8.39M	7.91M	7.91M	3.83M	3.84M	854.76K	854.76K	5.89M	5.89M	5.72M	5.72M	2.94M	2.94M	3.76M	3.76M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.36	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294.58K	n/a	n/a
Other Current Liabilities	737.82K	744.22K	668.83K	1.83M	12.3M	11.1M	-3.72M	12.95M	26.14M	26.1M	3M	3M	150.34K	150.34K	675.23K	675.23K	-368	n/a	110.46K	n/a	n/a
Total Current Liabilities	38.05M	34.71M	28M	27.75M	37.02M	36.93M	4.61M	20.85M	31.05M	31.05M	4.61M	4.61M	6.87M	6.87M	6.98M	6.98M	4.03M	4.03M	4.54M	4.54M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.93M	25.93M	n/a	21.75M	n/a
Other Long-Term Liabilities	8.63M	9.19M	8.23M	8.07M	8.21M	8.19M	555.21K	n/a	18.65M	18.79M	131.44K	131.79K	117.27K	117.21K	105.22K	104.64K	-25.86M	43.09M	57.85M	36.1M	n/a
Total Long-Term Liabilities	15.82M	19.47M	22.96M	19.62M	19.1M	19.06M	854.98K	n/a	19.17M	n/a	854.98K	n/a	1.04M	n/a	1.22M	n/a	2.2M	25.93M	60.14M	21.75M	n/a
Total Liabilities	53.87M	54.18M	50.96M	47.38M	56.12M	55.99M	5.46M	34.62M	50.22M	50.22M	5.46M	5.46M	7.91M	7.91M	8.2M	8.2M	6.23M	75.18M	64.67M	64.67M	n/a
Total Debt	22.68M	28.86M	27.89M	n/a	26.48M	n/a	1.11M	n/a	923.66K	n/a	1.11M	n/a	1.3M	n/a	1.47M	n/a	2.43M	n/a	2.58M	n/a	n/a
Common Stock	14.54K	14.22K	13.91K	10.25K	310.83M	9.81K	217.44M	351.32M	351.32M	351.32M	217.44M	217.44M	217.65M	217.65M	183.86M	183.86M	156.7M	25.65M	20.52M	20.52M	n/a
Retained Earnings	-150.44M	-136.27M	-130.38M	-120.38M	-117.41M	-117.15M	-98.91M	-142.16M	-114.26M	-114.26M	-98.91M	-98.91M	-93.02M	-93.02M	-88.11M	-88.11M	-73.41M	-72.28M	-64.29M	-64.29M	n/a
Comprehensive Income	-25.92M	-792.01K	-11.51M	-14.57M	-4.37M	-4.36M	10.08M	n/a	11.06M	n/a	10.08M	n/a	9.18M	n/a	8.62M	n/a	4.2M	n/a	4.18M	n/a	n/a
Shareholders Equity	243.88M	275.6M	262.72M	193.58M	196.43M	195.98M	128.61M	220.83M	248.12M	248.12M	128.61M	128.61M	133.81M	133.81M	104.36M	104.36M	87.49M	-42.43M	-39.59M	-39.59M	-25.64M
Total Investments	n/a	n/a	-37.31M	n/a	209.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53M