Tamboran Resources Corporation
TBN
$22.95
$0.954.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | 79.22% | 1,052.17% | 1,063.12% | -38.29% |
| Total Receivables | 242.18% | -31.93% | -- | 1,226.83% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.97% | 325.84% | -- | 910.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -11.45% | -- |
| Total Current Assets | -7.44% | 33.46% | -- | 471.79% | -- |
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| Total Current Assets | -7.44% | 33.46% | -- | 471.79% | -- |
| Net Property, Plant & Equipment | 46.26% | 26.07% | -- | 58.14% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.50% | 56.69% | -- | 5.69% | -- |
| Total Assets | 38.33% | 27.58% | -- | 96.14% | -- |
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| Total Accounts Payable | -52.59% | 33.45% | -- | 57.41% | -- |
| Total Accrued Expenses | 57.51% | -6.04% | -- | 23.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.97% | -0.89% | -- | 4,585.20% | -- |
| Total Finance Division Other Current Liabilities | 633.72% | -14.47% | -- | -39.31% | -- |
| Total Other Current Liabilities | 633.72% | -14.47% | -- | -39.31% | -- |
| Total Current Liabilities | 23.26% | 2.56% | -- | 89.78% | -- |
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| Total Current Liabilities | 23.26% | 2.56% | -- | 89.78% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.85% | -34.09% | -- | 7,312.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30% | 4.83% | -- | 12.44% | -- |
| Total Liabilities | 18.03% | -4.22% | -- | 128.80% | -- |
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| Common Stock & APIC | 27.82% | 31.77% | -- | 56.03% | -- |
| Retained Earnings | -29.88% | -27.84% | -- | -20.21% | -- |
| Treasury Stock & Other | -70.89% | -492.24% | -- | -1.79% | -- |
| Total Common Equity | 23.30% | 23.88% | 97.52% | 88.28% | 15.34% |
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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 | 23.30% | 23.88% | 97.52% | 88.28% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.77% | 107.87% | -- | 113.67% | -- |
| Total Equity | 42.56% | 35.41% | 103.66% | 91.61% | 35.32% |
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