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 | 79.22% | 1,052.17% | 1,063.12% | -38.29% | -21.00% |
| Total Receivables | -31.93% | -- | 1,226.83% | -- | 199.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.84% | -- | 910.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -11.45% | -- | -65.45% |
| Total Current Assets | 33.46% | -- | 471.79% | -- | -27.02% |
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| Total Current Assets | 33.46% | -- | 471.79% | -- | -27.02% |
| Net Property, Plant & Equipment | 26.07% | -- | 58.14% | -- | 75.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.69% | -- | 5.69% | -- | 97.12% |
| Total Assets | 27.58% | -- | 96.14% | -- | 40.29% |
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| Total Accounts Payable | 33.45% | -- | 57.41% | -- | 222.99% |
| Total Accrued Expenses | -6.04% | -- | 23.61% | -- | 317.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -- | 4,585.20% | -- | 5,546.80% |
| Total Finance Division Other Current Liabilities | -14.47% | -- | -39.31% | -- | -37.22% |
| Total Other Current Liabilities | -14.47% | -- | -39.31% | -- | -37.22% |
| Total Current Liabilities | 2.56% | -- | 89.78% | -- | 75.81% |
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| Total Current Liabilities | 2.56% | -- | 89.78% | -- | 75.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.09% | -- | 7,312.68% | -- | 3,007.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83% | -- | 12.44% | -- | -35.09% |
| Total Liabilities | -4.22% | -- | 128.80% | -- | 64.78% |
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| Common Stock & APIC | 31.77% | -- | 56.03% | -- | 33.56% |
| Retained Earnings | -27.84% | -- | -20.21% | -- | -51.53% |
| Treasury Stock & Other | -492.24% | -- | -1.79% | -- | -158.23% |
| Total Common Equity | 23.88% | 97.52% | 88.28% | 15.34% | 16.74% |
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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 | 23.88% | 97.52% | 88.28% | 15.34% | 16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.87% | -- | 113.67% | -- | -- |
| Total Equity | 35.41% | 103.66% | 91.61% | 35.32% | 35.33% |
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