Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,042 | 74,746 | 25,909 | 0 | 0 |
| Receivables | 4,578 | 11,010 | 2,739 | 0 | 0 |
| Other current assets | 7,990 | 8,366 | 8,378 | 0 | 0 |
| TOTAL | $89,961 | $97,331 | $40,996 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 270,143 | 237,764 | 211,469 | N/A | N/A |
| Other Non-Current Assets | 1,933 | 1,890 | 1,857 | 0 | 0 |
| TOTAL | $272,076 | $239,654 | $213,325 | $0 | $0 |
| Total Assets | $381,220 | $358,644 | $275,813 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,125 | 14,833 | 12,160 | 0 | 0 |
| TOTAL | $34,706 | $27,998 | $27,890 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,777 | 9,330 | 8,737 | 1,494 | 562 |
| TOTAL | $19,473 | $22,960 | $19,716 | $N/A | $N/A |
| Total Liabilities | $54,179 | $50,958 | $47,606 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,224 | N/A | N/A | N/A | N/A |
| Common Shares | 14 | 14 | 10 | 0 | 0 |
| Retained earnings | -136,274 | -130,380 | -120,960 | 0 | 0 |
| Other shareholders' equity | 50,647 | 33,458 | 19,047 | 0 | 0 |
| TOTAL | $327,041 | $307,686 | $228,207 | $0 | $0 |
| Total Liabilities And Equity | $381,220 | $358,644 | $275,813 | $0 | $0 |