Tamboran Resources Balance Sheet (2024-2025) | TBN

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 74.75M74.04M59.44M25.64M39.44M39.56M83.40M
Receivables - Net 7.42M5.53M4.36M7.01M1.93M
Receivables - Other 10.30M3.10M3.57M7.58M8.19M1.76M1.27M
Receivables 17.71M8.62M7.92M14.60M10.12M1.76M1.27M
Prepaid Assets 3.21M3.35M2.19M2.94M1.90M2.70M3.83M
Current Assets 97.33M89.96M67.31M37.95M56.70M46.46M106.36M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.07M0.22M0.24M0.31M0.35M0.53M
Other Non-Current Assets 1.89M1.93M2.91M2.85M5.72M5.34M15.02M
Non-Current Assets 261.31M291.26M295.61M343.58M389.77M437.70M494.19M
Assets 358.64M381.22M362.92M381.52M446.46M484.16M600.55M
Liabilities
Current Liabilities
Accounts Payables 14.83M16.13M22.57M20.37M20.46M31.12M38.41M
Payables 14.83M16.13M22.57M20.37M20.46M31.12M38.41M
Current Leases 12.77M18.22M15.21M13.76M15.31M14.78M11.71M
Total Current Liabilities 28.00M34.71M38.05M34.38M36.60M50.32M52.95M
Non-Current Liabilities
Capital Leases 14.14M9.56M6.62M12.36M9.52M6.56M11.71M
Non-Current Debt 113.10M128.12M139.05M149.35M32.59M
Minority Interest 44.97M51.44M65.17M85.49M101.73M120.22M131.90M
Operating Leases 0.59M1.09M0.85M0.75M1.18M4.27M4.11M
Other Non-Current Liabilities 8.14M9.09M8.52M8.87M9.65M10.05M10.46M
Total Non-Current Liabilities 22.96M19.47M15.82M21.81M20.40M18.48M56.85M
Total Liabilities 50.96M54.18M53.87M56.19M57.01M68.80M109.80M
Shareholder's Equity
Total Debt 113.10M128.12M139.05M149.35M32.59M
Common Equity 307.69M327.04M309.05M325.33M389.45M415.37M490.75M
Shareholder's Equity 307.69M327.04M309.05M325.33M389.45M415.37M490.75M
Liabilities and Shareholders Equity 358.64M381.22M362.92M381.52M446.46M484.16M600.55M
Retained Earnings -130.38M-136.27M-150.44M-157.10M-167.28M-175.50M-182.10M
Treasury Shares 0.84M0.60M