E
Tamboran Resources Corporation TBNRL
$0.11 $0.0110.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 59.44M 74.04M 74.75M 25.91M 33.17M
Total Receivables 5.68M 4.58M 11.01M 2.74M 8.35M
Inventory -- -- -- -- --
Prepaid Expenses 2.19M 3.35M 3.21M 3.97M 513.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 7.99M 8.37M 8.38M 8.41M
Total Current Assets 67.31M 89.96M 97.33M 41.00M 50.44M

Total Current Assets 67.31M 89.96M 97.33M 41.00M 50.44M
Net Property, Plant & Equipment 292.70M 289.33M 259.42M 232.96M 232.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.91M 1.93M 1.89M 1.86M 1.86M
Total Assets 362.92M 381.22M 358.64M 275.81M 284.47M

Total Accounts Payable 11.24M 7.18M 6.62M 8.53M 8.42M
Total Accrued Expenses 1.79M 1.94M 3.89M 1.79M 1.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.49M 18.58M 13.17M 15.73M 15.62M
Total Finance Division Other Current Liabilities 9.54M 7.00M 4.32M 1.84M 11.15M
Total Other Current Liabilities 9.54M 7.00M 4.32M 1.84M 11.15M
Total Current Liabilities 38.05M 34.71M 28.00M 27.89M 37.10M

Total Current Liabilities 38.05M 34.71M 28.00M 27.89M 37.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 7.19M 10.28M 14.73M 11.61M 10.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.63M 9.19M 8.23M 8.11M 8.23M
Total Liabilities 53.87M 54.18M 50.96M 47.61M 56.24M

Common Stock & APIC 420.25M 412.67M 404.61M 330.12M 318.93M
Retained Earnings -150.44M -136.27M -130.38M -120.96M -117.68M
Treasury Stock & Other -25.92M -792.00K -11.51M -14.64M -4.38M
Total Common Equity 243.88M 275.60M 262.72M 194.52M 196.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 243.88M 275.60M 262.72M 194.52M 196.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 65.17M 51.44M 44.97M 33.69M 31.35M
Total Equity 309.05M 327.04M 307.69M 228.21M 228.22M

Weiss Ratings