Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,917 | 98,424 | 39,557 | 45,161 | 25,636 |
| Receivables | 6,826 | 4,107 | 4,207 | 9,632 | 9,372 |
| TOTAL | $118,106 | $106,363 | $46,460 | $56,696 | $37,947 |
| Non-Current Assets | |||||
| PPE Net | 526,821 | 463,898 | 414,018 | 367,063 | 321,124 |
| Other Non-Current Assets | 8,779 | 8,956 | 5,344 | 4,610 | 2,850 |
| TOTAL | $535,600 | $472,854 | $419,362 | $371,673 | $323,975 |
| Total Assets | $672,062 | $600,555 | $484,164 | $446,462 | $381,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,829 | 38,413 | 31,121 | 20,457 | 20,373 |
| TOTAL | $59,096 | $52,955 | $50,318 | $36,605 | $34,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,575 | 32,592 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,972 | 13,488 | 12,795 | 9,893 | 10,969 |
| TOTAL | $66,388 | $56,848 | $18,477 | $20,404 | $21,812 |
| Total Liabilities | $125,484 | $109,803 | $68,796 | $57,009 | $56,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,319 | 22,640 | 20,494 | 17,821 | 14,537 |
| Common Shares | 23 | 21 | 18 | 17 | 15 |
| Retained earnings | -191,483 | -182,077 | -175,464 | -167,281 | -157,098 |
| Other shareholders' equity | 162,565 | 130,096 | 112,659 | 92,309 | 60,469 |
| TOTAL | $546,578 | $490,752 | $415,368 | $389,452 | $325,335 |
| Total Liabilities And Equity | $672,062 | $600,555 | $484,164 | $446,461 | $381,523 |