Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,424 | 39,557 | 45,161 | 25,636 | 59,442 |
| Receivables | 4,107 | 4,207 | 9,632 | 9,372 | 5,684 |
| TOTAL | $106,363 | $46,460 | $56,696 | $37,947 | $67,314 |
| Non-Current Assets | |||||
| PPE Net | 463,898 | 414,018 | 367,063 | 321,124 | 276,230 |
| Other Non-Current Assets | 8,956 | 5,344 | 4,610 | 2,850 | 2,910 |
| TOTAL | $472,854 | $419,362 | $371,673 | $323,975 | $279,139 |
| Total Assets | $600,555 | $484,164 | $446,462 | $381,523 | $362,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,413 | 31,121 | 20,457 | 20,373 | 22,566 |
| TOTAL | $52,955 | $50,318 | $36,605 | $34,377 | $38,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,592 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,488 | 12,795 | 9,893 | 10,968 | 10,534 |
| TOTAL | $56,848 | $18,477 | $20,404 | $21,812 | $15,820 |
| Total Liabilities | $109,803 | $68,796 | $57,009 | $56,188 | $53,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,640 | 20,494 | 17,821 | 14,537 | 14,537 |
| Common Shares | 21 | 18 | 17 | 15 | 15 |
| Retained earnings | -182,077 | -175,464 | -167,281 | -157,098 | -150,441 |
| Other shareholders' equity | 130,096 | 112,659 | 92,309 | 60,469 | 39,245 |
| TOTAL | $490,752 | $415,368 | $389,452 | $325,335 | $309,049 |
| Total Liabilities And Equity | $600,555 | $484,164 | $446,461 | $381,523 | $362,920 |