Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,161 | 74,746 | 7,056 | 18,470 | N/A |
| Receivables | 9,633 | 11,010 | 830 | 210 | N/A |
| Other current assets | 0 | 8,366 | 8,819 | 0 | 0 |
| TOTAL | $56,697 | $97,331 | $17,022 | $21,144 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 367,063 | 237,764 | 163,584 | 66,749 | N/A |
| Other Non-Current Assets | 4,610 | 1,890 | 1,788 | 707 | 0 |
| TOTAL | $371,672 | $239,654 | $165,372 | $67,456 | $0 |
| Total Assets | $446,462 | $358,644 | $182,853 | $89,348 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,457 | 14,833 | 14,472 | 2,906 | 0 |
| TOTAL | $36,605 | $27,998 | $14,753 | $3,037 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,604 | 10,751 | 7,682 | 1,630 | 0 |
| TOTAL | $20,405 | $22,960 | $7,519 | $1,630 | $N/A |
| Total Liabilities | $57,010 | $50,958 | $22,272 | $4,667 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,821 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 14 | 7 | 4 | N/A |
| Retained earnings | -167,281 | -130,380 | -108,461 | -76,428 | N/A |
| Other shareholders' equity | 92,309 | 33,458 | 9,736 | -12,673 | 0 |
| TOTAL | $389,452 | $307,686 | $160,581 | $84,681 | $N/A |
| Total Liabilities And Equity | $446,462 | $358,644 | $182,853 | $89,348 | $0 |