Tamboran Resources Corporation
TBN
$26.30
$0.351.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.84% | -56.87% | -19.72% | -0.94% | 188.50% |
| Total Receivables | 2.78% | 64.91% | 24.14% | -58.42% | 301.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.27% | 34.31% | -34.68% | 4.40% | -19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -4.49% | -0.14% |
| Total Current Assets | 49.41% | -43.63% | -25.17% | -7.57% | 137.42% |
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| Total Current Assets | 49.41% | -43.63% | -25.17% | -7.57% | 137.42% |
| Net Property, Plant & Equipment | 13.04% | 16.41% | 1.16% | 11.53% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.72% | -2.04% | 50.56% | 2.26% | 1.78% |
| Total Assets | 17.02% | 5.13% | -4.80% | 6.29% | 30.03% |
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| Total Accounts Payable | 41.22% | -64.05% | 56.51% | 8.52% | -22.36% |
| Total Accrued Expenses | -13.89% | 58.28% | -7.93% | -50.19% | 117.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10% | -9.57% | -16.66% | 41.14% | -16.30% |
| Total Finance Division Other Current Liabilities | -5.47% | 41.59% | 36.20% | 62.14% | 134.65% |
| Total Other Current Liabilities | -5.47% | 41.59% | 36.20% | 62.14% | 134.65% |
| Total Current Liabilities | 6.48% | -9.66% | 9.64% | 23.96% | 0.39% |
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| Total Current Liabilities | 6.48% | -9.66% | 9.64% | 23.96% | 0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.87% | 78.96% | -30.05% | -30.19% | 26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | 3.63% | -6.12% | 11.65% | 1.54% |
| Total Liabilities | 1.46% | 4.30% | -0.57% | 6.32% | 7.04% |
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| Common Stock & APIC | 10.06% | 0.41% | 1.84% | 1.99% | 22.56% |
| Retained Earnings | -6.48% | -4.42% | -10.40% | -4.52% | -7.79% |
| Treasury Stock & Other | 62.35% | 3.49% | -3,173.33% | 93.12% | 21.37% |
| Total Common Equity | 19.96% | -1.65% | -11.51% | 4.91% | 35.06% |
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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 | 19.96% | -1.65% | -11.51% | 4.91% | 35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00% | 31.18% | 26.69% | 14.38% | 33.49% |
| Total Equity | 19.71% | 5.27% | -5.50% | 6.29% | 34.83% |
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