Balance Sheet - Tamboran Resources Corp (TBN)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | |
|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.04 | 0.07 | 0.01 | 0.03 | 0.06 | 0.01 | 0.03 | 0.00 |
| Accounts receivable, net | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.01 | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.06 | 0.10 | 0.02 | 0.03 | 0.06 | 0.01 | 0.03 | 0.00 |
| Total non-current assets | 0.39 | 0.26 | 0.17 | 0.10 | 0.05 | 0.02 | 0.00 | 0.00 |
| Total assets | 0.45 | 0.36 | 0.18 | 0.13 | 0.11 | 0.03 | 0.03 | 0.00 |
| Total current liabilities | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 | 0.02 | 0.01 |
| Total liabilities | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | 0.06 | 0.06 | 0.01 |
| Total stockholders' equity | 0.29 | 0.26 | 0.14 | 0.13 | 0.10 | -0.04 | -0.03 | -0.01 |
| Common shares outstanding | 15 | 9 | 6 | 4 | 1 | 0 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - Tamboran Resources Corp (TBN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.08 | 0.04 | 0.05 | 0.03 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Accounts receivable, net | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Other current assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | -0.06 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.12 | 0.11 | 0.05 | 0.06 | 0.04 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.10 | 0.10 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Total non-current assets | 0.55 | 0.49 | 0.44 | 0.39 | 0.34 | 0.30 | 0.29 | 0.26 | 0.36 | 0.34 | 0.23 | 0.25 | 0.23 | 0.20 | 0.20 | 0.10 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total assets | 0.67 | 0.60 | 0.48 | 0.45 | 0.38 | 0.36 | 0.38 | 0.36 | 0.42 | 0.42 | 0.28 | 0.27 | 0.26 | 0.30 | 0.30 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Total current liabilities | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total non-current liabilities | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.16 | 0.01 | -0.25 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | |
| Total liabilities | 0.13 | 0.11 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | -0.25 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.06 | 0.06 | 0.03 | |
| Total stockholders' equity | 0.40 | 0.36 | 0.30 | 0.29 | 0.24 | 0.24 | 0.28 | 0.26 | 0.30 | 0.29 | 0.20 | 0.21 | 0.25 | 0.25 | 0.25 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | |
| Common shares outstanding | 22 | 20 | 18 | 16 | 15 | 14 | 14 | 10 | 10 | 9 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |