Tamboran Resources Corporation
TBNRL
$0.11
$0.0110.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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