Tamboran Resources Corporation
TBN
$26.65
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.44M | 25.64M | 59.44M | 74.04M | 74.75M |
| Total Receivables | 9.63M | 9.37M | 5.68M | 4.58M | 11.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | 2.94M | 2.19M | 3.35M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72M | -- | -- | 7.99M | 8.37M |
| Total Current Assets | 56.70M | 37.95M | 67.31M | 89.96M | 97.33M |
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| Total Current Assets | 56.70M | 37.95M | 67.31M | 89.96M | 97.33M |
| Net Property, Plant & Equipment | 385.16M | 340.73M | 292.70M | 289.33M | 259.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61M | 2.85M | 2.91M | 1.93M | 1.89M |
| Total Assets | 446.46M | 381.52M | 362.92M | 381.22M | 358.64M |
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| Total Accounts Payable | 5.71M | 4.04M | 11.24M | 7.18M | 6.62M |
| Total Accrued Expenses | 2.43M | 2.83M | 1.79M | 1.94M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70M | 14.00M | 15.49M | 18.58M | 13.17M |
| Total Finance Division Other Current Liabilities | 12.77M | 13.50M | 9.54M | 7.00M | 4.32M |
| Total Other Current Liabilities | 12.77M | 13.50M | 9.54M | 7.00M | 4.32M |
| Total Current Liabilities | 36.61M | 34.38M | 38.05M | 34.71M | 28.00M |
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| Total Current Liabilities | 36.61M | 34.38M | 38.05M | 34.71M | 28.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70M | 12.87M | 7.19M | 10.28M | 14.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71M | 8.94M | 8.63M | 9.19M | 8.23M |
| Total Liabilities | 57.01M | 56.19M | 53.87M | 54.18M | 50.96M |
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| Common Stock & APIC | 464.42M | 421.96M | 420.25M | 412.67M | 404.61M |
| Retained Earnings | -167.28M | -157.10M | -150.44M | -136.27M | -130.38M |
| Treasury Stock & Other | -9.42M | -25.02M | -25.92M | -792.00K | -11.51M |
| Total Common Equity | 287.72M | 239.85M | 243.88M | 275.60M | 262.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.72M | 239.85M | 243.88M | 275.60M | 262.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.73M | 85.49M | 65.17M | 51.44M | 44.97M |
| Total Equity | 389.45M | 325.33M | 309.05M | 327.04M | 307.69M |
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