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Tamboran Resources Corp (TBN)

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0.245
-0.005-2.00%

20min DelayNot Open Jun 17 16:00 AET

1.71BMarket Cap-12.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamboran Resources Corp (TBN) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

243.86%88.15M

40.31%83.4M

-46.57%39.56M

-47.24%39.44M

--25.64M

79.22%59.44M

--74.04M

1,063.12%74.75M

-Cash and cash equivalents

243.86%88.15M

40.31%83.4M

-46.57%39.56M

-47.24%39.44M

--25.64M

79.22%59.44M

--74.04M

1,063.12%74.75M

Receivables

-27.17%6.83M

-27.74%4.11M

-8.11%4.21M

-12.51%9.63M

--9.37M

-31.93%5.68M

--4.58M

1,226.89%11.01M

-Accounts receivable

-48.74%3.89M

-64.32%1.27M

-43.06%1.76M

-20.46%8.19M

--7.58M

-57.30%3.57M

--3.1M

--10.3M

-Taxes receivable

----

1,831.12%222.35K

--39.17K

--45.48K

--10.12K

48.11%11.51K

-Other receivables

68.00%2.94M

36.77%2.84M

66.06%2.44M

74.17%1.22M

--1.75M

--2.07M

--1.47M

-14.83%700.12K

Restricted cash

--13.77M

--15.02M

--0

--5.72M

----

--0

Holding assets for sale

----

--0

--7.99M

-5.13%8.37M

Other current assets

218.56%9.36M

75.11%3.83M

-19.53%2.7M

-40.71%1.9M

--2.94M

325.87%2.19M

--3.35M

910.29%3.21M

Total current assets

211.24%118.11M

58.01%106.36M

-48.36%46.46M

-41.75%56.7M

--37.95M

33.46%67.31M

--89.96M

471.79%97.33M

Non current assets

Net PPE

60.00%545.18M

65.78%485.24M

49.44%432.36M

48.47%385.16M

--340.73M

26.07%292.7M

--289.33M

58.14%259.42M

-Gross PPE

60.00%545.18M

65.78%485.24M

49.44%432.36M

48.40%385.68M

--340.73M

26.07%292.7M

--289.33M

58.10%259.89M

-Accumulated depreciation

----

-11.91%-520.46K

----

-35.32%-465.05K

Other non current assets

208.00%8.78M

207.79%8.96M

176.51%5.34M

143.91%4.61M

--2.85M

56.69%2.91M

--1.93M

5.69%1.89M

Total non current assets

61.23%553.96M

67.18%494.19M

50.28%437.71M

49.16%389.77M

--343.58M

26.31%295.61M

--291.26M

57.58%261.31M

Total assets

76.15%672.06M

65.48%600.56M

27.00%484.16M

24.49%446.46M

--381.52M

27.58%362.92M

--381.22M

96.14%358.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

16.16%16.27M

-6.09%14.54M

-7.14%17.25M

19.24%15.7M

--14M

--15.49M

--18.58M

4,585.83%13.17M

-Current capital lease obligation

16.16%16.27M

-6.09%14.54M

-7.14%17.25M

19.24%15.7M

--14M

--15.49M

--18.58M

4,585.83%13.17M

Payables

360.57%18.62M

-68.64%3.53M

-37.45%4.49M

-13.87%5.71M

--4.04M

-47.65%11.24M

--7.18M

57.33%6.63M

-accounts payable

331.87%17.46M

-68.64%3.53M

-37.45%4.49M

-13.77%5.71M

--4.04M

-47.65%11.24M

--7.18M

57.41%6.62M

-Due to related parties current

--1.16M

----

-Other payable

----

-92.94%576

----

8.56%8.16K

Current accrued expenses

52.02%23.52M

223.48%34.24M

215.55%25.87M

84.12%13.88M

--15.47M

--10.59M

--8.2M

-23.58%7.54M

Pension and other retirement benefit plans

-19.26%694K

-12.31%647K

1.99%759K

30.46%872.54K

--859.54K

--737.82K

--744.22K

68.49%668.83K

Current deferred liabilities

--0

--1.94M

--450.24K

----

Other current liabilities

----

---1K

----

Current liabilities

71.91%59.1M

39.17%52.96M

44.98%50.32M

30.74%36.61M

--34.38M

2.56%38.05M

--34.71M

89.78%28M

Non current liabilities

Long term debt and capital lease obligation

323.44%54.5M

533.77%45.58M

-18.73%8.36M

-27.36%10.7M

--12.87M

--7.19M

--10.28M

7,311.06%14.73M

-Long term debt

--44.58M

--32.59M

----

-Long term capital lease obligation

-22.90%9.92M

80.59%12.99M

-18.73%8.36M

-27.36%10.7M

--12.87M

--7.19M

--10.28M

7,311.06%14.73M

Long term provisions

24.64%11.05M

22.73%10.46M

10.57%10.05M

18.53%9.65M

--8.87M

--8.52M

--9.09M

13.34%8.14M

Other non current liabilities

1,042.71%837K

676.14%807K

-30.14%69K

-36.46%57.43K

--73.25K

-99.46%103.98K

--98.77K

-34.41%90.38K

Total non current liabilities

204.37%66.39M

259.35%56.85M

-5.11%18.48M

-11.13%20.41M

--21.81M

-17.36%15.82M

--19.47M

205.35%22.96M

Total liabilities

123.33%125.48M

103.83%109.8M

26.98%68.8M

11.88%57.01M

--56.19M

-4.22%53.87M

--54.18M

128.80%50.96M

Shareholders'equity

Share capital

58.23%23K

44.47%21K

26.55%18K

20.14%16.72K

--14.54K

-100.00%14.54K

--14.22K

96.54%13.92K

-common stock

58.23%23K

44.47%21K

26.55%18K

20.14%16.72K

--14.54K

-100.00%14.54K

--14.22K

96.54%13.92K

Additional paid-in capital

36.38%575.47M

29.15%542.71M

15.87%478.16M

14.78%464.41M

--421.95M

--420.23M

--412.65M

56.03%404.59M

Retained earnings

-21.89%-191.48M

-21.03%-182.08M

-28.76%-175.46M

-28.30%-167.28M

---157.1M

-23.26%-150.44M

---136.27M

-20.21%-130.38M

Gains losses not affecting retained earnings

146.13%11.54M

93.05%-1.8M

-854.53%-7.56M

18.17%-9.42M

---25.02M

---25.92M

---792.01K

-1.79%-11.51M

Other equity interest

----

--1K

----

Total stockholders'equity

64.92%395.55M

47.14%358.86M

7.09%295.15M

9.52%287.72M

--239.85M

23.88%243.88M

--275.6M

88.28%262.72M

Noncontrolling interests

76.66%151.02M

102.39%131.9M

133.71%120.22M

126.22%101.73M

--85.49M

107.87%65.17M

--51.44M

113.67%44.97M

Total equity

68.00%546.58M

58.79%490.75M

27.01%415.37M

26.57%389.45M

--325.33M

35.41%309.05M

--327.04M

91.61%307.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	243.86%88.15M	40.31%83.4M	-46.57%39.56M	-47.24%39.44M	-47.24%39.44M	--25.64M	79.22%59.44M	--74.04M	1,063.12%74.75M	1,063.12%74.75M
-Cash and cash equivalents	243.86%88.15M	40.31%83.4M	-46.57%39.56M	-47.24%39.44M	-47.24%39.44M	--25.64M	79.22%59.44M	--74.04M	1,063.12%74.75M	1,063.12%74.75M
Receivables	-27.17%6.83M	-27.74%4.11M	-8.11%4.21M	-12.51%9.63M	-12.51%9.63M	--9.37M	-31.93%5.68M	--4.58M	1,226.89%11.01M	1,226.89%11.01M
-Accounts receivable	-48.74%3.89M	-64.32%1.27M	-43.06%1.76M	-20.46%8.19M	-20.46%8.19M	--7.58M	-57.30%3.57M	--3.1M	--10.3M	--10.3M
-Taxes receivable	----	----	----	1,831.12%222.35K	1,831.12%222.35K	--39.17K	--45.48K	--10.12K	48.11%11.51K	48.11%11.51K
-Other receivables	68.00%2.94M	36.77%2.84M	66.06%2.44M	74.17%1.22M	74.17%1.22M	--1.75M	--2.07M	--1.47M	-14.83%700.12K	-14.83%700.12K
Restricted cash	--13.77M	--15.02M	--0	--5.72M	--5.72M	----	----	----	--0	--0
Holding assets for sale	----	----	----	--0	--0	--0	--0	--7.99M	-5.13%8.37M	-5.13%8.37M
Other current assets	218.56%9.36M	75.11%3.83M	-19.53%2.7M	-40.71%1.9M	-40.71%1.9M	--2.94M	325.87%2.19M	--3.35M	910.29%3.21M	910.29%3.21M
Total current assets	211.24%118.11M	58.01%106.36M	-48.36%46.46M	-41.75%56.7M	-41.75%56.7M	--37.95M	33.46%67.31M	--89.96M	471.79%97.33M	471.79%97.33M
Non current assets
Net PPE	60.00%545.18M	65.78%485.24M	49.44%432.36M	48.47%385.16M	48.47%385.16M	--340.73M	26.07%292.7M	--289.33M	58.14%259.42M	58.14%259.42M
-Gross PPE	60.00%545.18M	65.78%485.24M	49.44%432.36M	48.40%385.68M	48.40%385.68M	--340.73M	26.07%292.7M	--289.33M	58.10%259.89M	58.10%259.89M
-Accumulated depreciation	----	----	----	-11.91%-520.46K	-11.91%-520.46K	----	----	----	-35.32%-465.05K	-35.32%-465.05K
Other non current assets	208.00%8.78M	207.79%8.96M	176.51%5.34M	143.91%4.61M	143.91%4.61M	--2.85M	56.69%2.91M	--1.93M	5.69%1.89M	5.69%1.89M
Total non current assets	61.23%553.96M	67.18%494.19M	50.28%437.71M	49.16%389.77M	49.16%389.77M	--343.58M	26.31%295.61M	--291.26M	57.58%261.31M	57.58%261.31M
Total assets	76.15%672.06M	65.48%600.56M	27.00%484.16M	24.49%446.46M	24.49%446.46M	--381.52M	27.58%362.92M	--381.22M	96.14%358.64M	96.14%358.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	16.16%16.27M	-6.09%14.54M	-7.14%17.25M	19.24%15.7M	19.24%15.7M	--14M	--15.49M	--18.58M	4,585.83%13.17M	4,585.83%13.17M
-Current capital lease obligation	16.16%16.27M	-6.09%14.54M	-7.14%17.25M	19.24%15.7M	19.24%15.7M	--14M	--15.49M	--18.58M	4,585.83%13.17M	4,585.83%13.17M
Payables	360.57%18.62M	-68.64%3.53M	-37.45%4.49M	-13.87%5.71M	-13.87%5.71M	--4.04M	-47.65%11.24M	--7.18M	57.33%6.63M	57.33%6.63M
-accounts payable	331.87%17.46M	-68.64%3.53M	-37.45%4.49M	-13.77%5.71M	-13.77%5.71M	--4.04M	-47.65%11.24M	--7.18M	57.41%6.62M	57.41%6.62M
-Due to related parties current	--1.16M	----	----	----	----	----	----	----	----	----
-Other payable	----	----	----	-92.94%576	-92.94%576	----	----	----	8.56%8.16K	8.56%8.16K
Current accrued expenses	52.02%23.52M	223.48%34.24M	215.55%25.87M	84.12%13.88M	84.12%13.88M	--15.47M	--10.59M	--8.2M	-23.58%7.54M	-23.58%7.54M
Pension and other retirement benefit plans	-19.26%694K	-12.31%647K	1.99%759K	30.46%872.54K	30.46%872.54K	--859.54K	--737.82K	--744.22K	68.49%668.83K	68.49%668.83K
Current deferred liabilities	--0	--0	--1.94M	--450.24K	--450.24K	----	----	----	----	----
Other current liabilities	----	---1K	----	----	----	----	----	----	----	----
Current liabilities	71.91%59.1M	39.17%52.96M	44.98%50.32M	30.74%36.61M	30.74%36.61M	--34.38M	2.56%38.05M	--34.71M	89.78%28M	89.78%28M
Non current liabilities
Long term debt and capital lease obligation	323.44%54.5M	533.77%45.58M	-18.73%8.36M	-27.36%10.7M	-27.36%10.7M	--12.87M	--7.19M	--10.28M	7,311.06%14.73M	7,311.06%14.73M
-Long term debt	--44.58M	--32.59M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-22.90%9.92M	80.59%12.99M	-18.73%8.36M	-27.36%10.7M	-27.36%10.7M	--12.87M	--7.19M	--10.28M	7,311.06%14.73M	7,311.06%14.73M
Long term provisions	24.64%11.05M	22.73%10.46M	10.57%10.05M	18.53%9.65M	18.53%9.65M	--8.87M	--8.52M	--9.09M	13.34%8.14M	13.34%8.14M
Other non current liabilities	1,042.71%837K	676.14%807K	-30.14%69K	-36.46%57.43K	-36.46%57.43K	--73.25K	-99.46%103.98K	--98.77K	-34.41%90.38K	-34.41%90.38K
Total non current liabilities	204.37%66.39M	259.35%56.85M	-5.11%18.48M	-11.13%20.41M	-11.13%20.41M	--21.81M	-17.36%15.82M	--19.47M	205.35%22.96M	205.35%22.96M
Total liabilities	123.33%125.48M	103.83%109.8M	26.98%68.8M	11.88%57.01M	11.88%57.01M	--56.19M	-4.22%53.87M	--54.18M	128.80%50.96M	128.80%50.96M
Shareholders'equity
Share capital	58.23%23K	44.47%21K	26.55%18K	20.14%16.72K	20.14%16.72K	--14.54K	-100.00%14.54K	--14.22K	96.54%13.92K	96.54%13.92K
-common stock	58.23%23K	44.47%21K	26.55%18K	20.14%16.72K	20.14%16.72K	--14.54K	-100.00%14.54K	--14.22K	96.54%13.92K	96.54%13.92K
Additional paid-in capital	36.38%575.47M	29.15%542.71M	15.87%478.16M	14.78%464.41M	14.78%464.41M	--421.95M	--420.23M	--412.65M	56.03%404.59M	56.03%404.59M
Retained earnings	-21.89%-191.48M	-21.03%-182.08M	-28.76%-175.46M	-28.30%-167.28M	-28.30%-167.28M	---157.1M	-23.26%-150.44M	---136.27M	-20.21%-130.38M	-20.21%-130.38M
Gains losses not affecting retained earnings	146.13%11.54M	93.05%-1.8M	-854.53%-7.56M	18.17%-9.42M	18.17%-9.42M	---25.02M	---25.92M	---792.01K	-1.79%-11.51M	-1.79%-11.51M
Other equity interest	----	----	--1K	----	----	----	----	----	----	----
Total stockholders'equity	64.92%395.55M	47.14%358.86M	7.09%295.15M	9.52%287.72M	9.52%287.72M	--239.85M	23.88%243.88M	--275.6M	88.28%262.72M	88.28%262.72M
Noncontrolling interests	76.66%151.02M	102.39%131.9M	133.71%120.22M	126.22%101.73M	126.22%101.73M	--85.49M	107.87%65.17M	--51.44M	113.67%44.97M	113.67%44.97M
Total equity	68.00%546.58M	58.79%490.75M	27.01%415.37M	26.57%389.45M	26.57%389.45M	--325.33M	35.41%309.05M	--327.04M	91.61%307.69M	91.61%307.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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