Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18
Total cash and short-term investments +	39.44	74.75	7.06	26.81	63.08	8.83	26.50	1.74
Cash and cash equivalents	39.44	74.75	7.06	26.81	63.08	5.59	26.50	1.74
Short-term investments					0.00	3.24
Accounts receivable, net	9.63	11.01	0.83	2.90	0.44	0.49		0.02
Inventories		8.37		0.97	0.00	0.00
Other current assets	7.62	11.58	9.14	3.88	0.49	0.20	0.08	0.00
Total current assets	56.70	97.33	17.02	30.69	63.58	5.79	26.58	1.76
Total non-current assets +	389.77	261.31	165.83	103.38	48.99	19.29	4.48	1.42
Property, plant and equipment, net				66.29	31.52	12.29
Goodwill
Intangible assets			0.29	0.43	0.43
Long-term investments
Other non-current assets
Total assets	446.46	358.64	182.85	134.07	112.57	25.08	31.06	3.18

Total current liabilities +	36.61	28.00	14.75	4.61	6.98	4.54	0.94	1.05
Accounts payable	5.71	6.62	4.21	0.85	5.72	3.76	0.58	0.45
Short-term debt	15.70	13.17	0.28	0.39	0.36	0.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.20	8.21	10.27	3.36	0.91	0.48	0.36	0.60
Total non-current liabilities +	20.41	22.96	7.52	0.86	1.22	60.14	17.37	13.45
Long-term debt					0.00	14.09
Capital lease obligations	26.40	27.89	0.72	1.11
Other non-current liabilities	0.06	0.09	0.14
Total liabilities	57.01	50.96	22.27	5.46	8.20	64.67	56.70	14.50

Total stockholders' equity +	287.72	262.72	139.53	128.61	104.36	-39.59	-25.64	-11.32
Common stock and paid-in capital	455.00	393.09	248.00	227.52	192.48	24.70	24.14	23.11
Retained earnings	-167.28	-130.38	-108.46	-98.91	-88.11	-64.29	-49.79	-34.42
Common shares outstanding	15	9	6	4	1	0	0	0

Show Quarterly Balance Sheet

	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 +	101.92	83.40	39.56	45.16	25.64	59.44	74.04	74.75	39.73	48.66	33.02	9.65	10.64	61.77	62.22	26.81	26.81	68.19	68.19	63.08	63.08	11.49	11.49	5.59	5.59	0.00	26.50
Cash and cash equivalents	101.92	83.40	39.56	45.16	25.64	59.44	74.04	74.75	39.73	48.66	33.02	9.65	10.64	61.77	62.22	26.81	26.81	68.19	68.19	63.08	63.08	11.49	11.49	5.59	5.59		-26.50
Short-term investments																											53.00
Accounts receivable, net	6.83	4.11	4.21	9.63	9.37	5.68	4.58	11.01		8.33		1.38		4.10		2.90	1.38	0.27		0.44		1.57		0.49
Inventories								8.37		0.00		0.97		0.00		0.00	0.97					-0.33
Other current assets	9.36	18.85	2.70	1.90	2.94	2.19	11.34	11.58	23.14	25.34	17.19	15.91	-62.80	35.81	40.20	3.88	3.88	1.14	1.41	0.49	0.49	1.16	1.16	0.20	0.20
Total current assets	118.11	106.36	46.46	56.70	37.95	67.31	89.96	97.33	62.87	74.00	50.21	25.56	25.80	101.68	102.42	30.69	30.69	69.59	69.59	63.58	63.58	12.65	12.65	5.79	5.79		26.50
Total non-current assets +	553.96	494.19	437.71	389.77	343.58	295.61	291.26	261.31	360.12	343.37	232.97	248.98	227.39	196.66	198.09	103.38	103.38	72.13	72.13	48.99	48.99	20.10	20.10	19.29	19.29
Property, plant and equipment, net		485.24	432.36	385.16	340.73
Goodwill
Intangible assets												0.43	0.43	0.43	0.44	0.43	0.43	0.43		0.43
Long-term investments
Other non-current assets
Total assets	672.06	600.56	484.16	446.46	381.52	362.92	381.22	358.64	422.99	417.37	283.18	274.54	255.46	298.34	300.51	134.07	134.07	141.72	141.72	112.57	112.57	32.75	32.75	25.08	25.08

Total current liabilities +	59.10	52.96	50.32	36.61	34.38	38.05	34.71	28.00	42.77	54.44	36.93	22.15	20.85	31.05	31.28	4.61	4.61	6.87	6.87	6.98	6.98	4.03	4.03	4.54	4.54
Accounts payable	18.62	5.28	4.49	5.71	4.04	11.24	7.18	6.62	13.07	12.36	8.39	6.31	7.91	3.83	3.87	0.85	0.85	5.89	5.89	5.72	5.72	2.94	2.94	3.76	3.76
Short-term debt	16.27	14.54	17.25	15.70	14.00	15.49	18.58	13.17	24.12	22.92	24.31	0.42		0.41	0.41	0.39	0.39	0.38	0.38	0.36	0.36	0.30	0.30	0.29	0.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	24.21	33.13	28.57	14.75	16.33	11.32	8.94	8.21	5.57	19.15	4.24	15.41	12.95	26.81	27.00	3.36	3.36	0.60	0.60	0.91	0.91	0.79	0.79	0.48	0.48
Total non-current liabilities +	66.39	56.85	18.48	20.41	21.81	15.82	19.47	22.96	30.24	28.09	-159.86	11.29	-252.25	19.17	19.31	0.86	0.86	1.04	1.04	1.22	1.22	71.15	71.15	60.14	60.14		25.64
Long-term debt	44.58	32.59
Capital lease obligations	26.19	27.53	25.61	26.40	26.87	22.68	28.86	27.89				0.72
Other non-current liabilities	0.84	0.81	0.07	0.06	0.07	0.10	0.10	0.09		19.14		0.14
Total liabilities	125.48	109.80	68.80	57.01	56.19	53.87	54.18	50.96	73.01	82.52	55.99	33.44	-252.25	50.22	50.59	5.46	5.46	7.91	7.91	8.20	8.20	75.18	75.18	64.67	64.67		25.64

Total stockholders' equity +	395.55	358.86	295.15	287.72	239.85	243.88	275.60	262.72	298.31	288.85	195.98	209.50	252.25	248.12	249.93	128.61	128.61	133.81	133.81	104.36	104.36	-42.43	-42.43	-39.59	-39.59		-25.64
Common stock and paid-in capital	587.04	540.93	470.61	455.00	396.94	394.32	411.88	393.09	483.82	461.51	313.13	372.34	394.42	362.38	365.02	227.52	227.52	226.83	226.83	192.48	192.48	29.86	29.86	24.70	24.70	0.00	-25.64
Retained earnings	-191.48	-182.08	-175.46	-167.28	-157.10	-150.44	-136.27	-130.38	-185.50	-172.66	-117.15	-162.84	-142.16	-114.26	-115.09	-98.91	-98.91	-93.02	-93.02	-88.11	-88.11	-72.28	-72.28	-64.29	-64.29
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

Balance Sheet - Tamboran Resources Corp (TBN)

Balance Sheet - Tamboran Resources Corp (TBN)