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Tamboran Resources (TBN)

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  • 27.555
  • -0.165-0.60%
Trading Jan 23 15:04 ET
564.71MMarket Cap-10.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamboran Resources (TBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--74.75M
-21.07%33.17M
-65.16%6.43M
-Cash and cash equivalents
-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
--74.75M
-21.07%33.17M
-65.16%6.43M
Receivables
-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
--11.01M
199.10%8.35M
-58.36%829.75K
-Accounts receivable
-43.06%1.76M
-20.46%8.19M
-20.46%8.19M
--7.58M
-57.30%3.57M
--3.1M
--10.3M
--10.3M
199.10%8.35M
--0
-Taxes receivable
----
1,831.12%222.35K
1,831.12%222.35K
--39.17K
--45.48K
--10.12K
48.11%11.51K
--11.51K
----
--7.77K
-Other receivables
66.06%2.44M
74.17%1.22M
74.17%1.22M
--1.75M
--2.07M
--1.47M
-14.83%700.12K
--700.12K
----
-58.75%821.98K
Restricted cash
--0
--5.72M
--5.72M
----
----
----
--0
--0
----
--629.83K
Other current assets
-19.53%2.7M
-40.71%1.9M
-40.71%1.9M
--2.94M
325.87%2.19M
--3.35M
910.29%3.21M
--3.21M
-56.05%513.85K
2,194.69%317.63K
Total current assets
-48.36%46.46M
-41.75%56.7M
-41.75%56.7M
--37.95M
33.46%67.31M
--89.96M
471.79%97.33M
--97.33M
-27.09%50.44M
-19.38%17.02M
Non current assets
Net PPE
49.44%432.36M
48.47%385.16M
48.47%385.16M
--340.73M
26.07%292.7M
--289.33M
58.14%259.42M
--259.42M
75.16%232.17M
132.98%164.04M
-Gross PPE
49.44%432.36M
48.40%385.68M
48.40%385.68M
--340.73M
26.07%292.7M
--289.33M
58.10%259.89M
--259.89M
75.16%232.17M
130.88%164.39M
-Accumulated depreciation
----
-11.91%-520.46K
-11.91%-520.46K
----
----
----
-35.32%-465.05K
---465.05K
----
56.55%-343.67K
Other non current assets
176.51%5.34M
143.91%4.61M
143.91%4.61M
--2.85M
56.69%2.91M
--1.93M
5.69%1.89M
--1.89M
96.94%1.86M
338.64%1.79M
Total non current assets
50.28%437.71M
49.16%389.77M
49.16%389.77M
--343.58M
26.31%295.61M
--291.26M
57.58%261.31M
--261.31M
74.92%234.03M
133.19%165.83M
Total assets
27.00%484.16M
24.49%446.46M
24.49%446.46M
--381.52M
27.58%362.92M
--381.22M
96.14%358.64M
--358.64M
40.16%284.47M
98.26%182.85M
Liabilities
Current liabilities
Payables
-37.45%4.49M
-13.87%5.71M
-13.87%5.71M
--4.04M
-47.65%11.24M
--7.18M
57.33%6.63M
--6.63M
49.16%21.48M
58.89%4.21M
-accounts payable
-37.45%4.49M
-13.77%5.71M
-13.77%5.71M
--4.04M
-47.65%11.24M
--7.18M
57.41%6.62M
--6.62M
49.16%21.48M
615.14%4.21M
-Other payable
----
-92.94%576
-92.94%576
----
----
----
8.56%8.16K
--8.16K
----
-99.64%7.52K
Current accrued expenses
215.55%25.87M
84.12%13.88M
84.12%13.88M
--15.47M
--10.59M
--8.2M
-23.58%7.54M
--7.54M
----
--9.86M
Current debt and capital lease obligation
-7.14%17.25M
19.24%15.7M
19.24%15.7M
--14M
--15.49M
--18.58M
4,585.83%13.17M
--13.17M
----
4.50%280.96K
-Current capital lease obligation
-7.14%17.25M
19.24%15.7M
19.24%15.7M
--14M
--15.49M
--18.58M
4,585.83%13.17M
--13.17M
----
4.50%280.96K
Current deferred liabilities
--1.94M
--450.24K
--450.24K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
160.76%15.62M
----
Current liabilities
44.98%50.32M
30.74%36.61M
30.74%36.61M
--34.38M
2.56%38.05M
--34.71M
89.78%28M
--28M
75.64%37.1M
365.33%14.75M
Non current liabilities
Long term provisions
10.57%10.05M
18.53%9.65M
18.53%9.65M
--8.87M
--8.52M
--9.09M
13.34%8.14M
--8.14M
----
--7.18M
Long term debt and capital lease obligation
-18.73%8.36M
-27.36%10.7M
-27.36%10.7M
--12.87M
--7.19M
--10.28M
7,311.06%14.73M
--14.73M
----
-60.07%198.74K
-Long term capital lease obligation
-18.73%8.36M
-27.36%10.7M
-27.36%10.7M
--12.87M
--7.19M
--10.28M
7,311.06%14.73M
--14.73M
----
-60.07%198.74K
Other non current liabilities
-30.14%69K
-36.46%57.43K
-36.46%57.43K
--73.25K
-99.46%103.98K
--98.77K
-34.41%90.38K
--90.38K
--19.14M
--137.8K
Total non current liabilities
-5.11%18.48M
-11.13%20.41M
-11.13%20.41M
--21.81M
-17.36%15.82M
--19.47M
205.35%22.96M
--22.96M
46.78%19.14M
1,178.47%7.52M
Total liabilities
26.98%68.8M
11.88%57.01M
11.88%57.01M
--56.19M
-4.22%53.87M
--54.18M
128.80%50.96M
--50.96M
64.62%56.24M
492.58%22.27M
Shareholders'equity
Share capital
26.55%18K
20.14%16.72K
20.14%16.72K
--14.54K
-100.00%14.54K
--14.22K
96.54%13.92K
--13.92K
33.44%318.93M
-100.00%7.08K
-common stock
26.55%18K
20.14%16.72K
20.14%16.72K
--14.54K
-100.00%14.54K
--14.22K
96.54%13.92K
--13.92K
33.44%318.93M
-100.00%7.08K
Retained earnings
-28.76%-175.46M
-28.30%-167.28M
-28.30%-167.28M
---157.1M
-23.26%-150.44M
---136.27M
-20.21%-130.38M
---130.38M
-57.02%-122.05M
-59.40%-108.46M
Paid-in capital
15.87%478.16M
14.78%464.41M
14.78%464.41M
--421.95M
--420.23M
--412.65M
56.03%404.59M
--404.59M
----
--259.3M
Gains losses not affecting retained earnings
-854.53%-7.56M
18.17%-9.42M
18.17%-9.42M
---25.02M
---25.92M
---792.01K
-1.79%-11.51M
---11.51M
----
-263.15%-11.31M
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
7.09%295.15M
9.52%287.72M
9.52%287.72M
--239.85M
23.88%243.88M
--275.6M
88.28%262.72M
--262.72M
16.63%196.87M
57.72%139.53M
Noncontrolling interests
133.71%120.22M
126.22%101.73M
126.22%101.73M
--85.49M
107.87%65.17M
--51.44M
113.67%44.97M
--44.97M
--31.35M
--21.05M
Total equity
27.01%415.37M
26.57%389.45M
26.57%389.45M
--325.33M
35.41%309.05M
--327.04M
91.61%307.69M
--307.69M
35.21%228.22M
81.51%160.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q2)Dec 31, 2023(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.57%39.56M-47.24%39.44M-47.24%39.44M--25.64M79.22%59.44M--74.04M1,063.12%74.75M--74.75M-21.07%33.17M-65.16%6.43M
-Cash and cash equivalents -46.57%39.56M-47.24%39.44M-47.24%39.44M--25.64M79.22%59.44M--74.04M1,063.12%74.75M--74.75M-21.07%33.17M-65.16%6.43M
Receivables -8.11%4.21M-12.51%9.63M-12.51%9.63M--9.37M-31.93%5.68M--4.58M1,226.89%11.01M--11.01M199.10%8.35M-58.36%829.75K
-Accounts receivable -43.06%1.76M-20.46%8.19M-20.46%8.19M--7.58M-57.30%3.57M--3.1M--10.3M--10.3M199.10%8.35M--0
-Taxes receivable ----1,831.12%222.35K1,831.12%222.35K--39.17K--45.48K--10.12K48.11%11.51K--11.51K------7.77K
-Other receivables 66.06%2.44M74.17%1.22M74.17%1.22M--1.75M--2.07M--1.47M-14.83%700.12K--700.12K-----58.75%821.98K
Restricted cash --0--5.72M--5.72M--------------0--0------629.83K
Other current assets -19.53%2.7M-40.71%1.9M-40.71%1.9M--2.94M325.87%2.19M--3.35M910.29%3.21M--3.21M-56.05%513.85K2,194.69%317.63K
Total current assets -48.36%46.46M-41.75%56.7M-41.75%56.7M--37.95M33.46%67.31M--89.96M471.79%97.33M--97.33M-27.09%50.44M-19.38%17.02M
Non current assets
Net PPE 49.44%432.36M48.47%385.16M48.47%385.16M--340.73M26.07%292.7M--289.33M58.14%259.42M--259.42M75.16%232.17M132.98%164.04M
-Gross PPE 49.44%432.36M48.40%385.68M48.40%385.68M--340.73M26.07%292.7M--289.33M58.10%259.89M--259.89M75.16%232.17M130.88%164.39M
-Accumulated depreciation -----11.91%-520.46K-11.91%-520.46K-------------35.32%-465.05K---465.05K----56.55%-343.67K
Other non current assets 176.51%5.34M143.91%4.61M143.91%4.61M--2.85M56.69%2.91M--1.93M5.69%1.89M--1.89M96.94%1.86M338.64%1.79M
Total non current assets 50.28%437.71M49.16%389.77M49.16%389.77M--343.58M26.31%295.61M--291.26M57.58%261.31M--261.31M74.92%234.03M133.19%165.83M
Total assets 27.00%484.16M24.49%446.46M24.49%446.46M--381.52M27.58%362.92M--381.22M96.14%358.64M--358.64M40.16%284.47M98.26%182.85M
Liabilities
Current liabilities
Payables -37.45%4.49M-13.87%5.71M-13.87%5.71M--4.04M-47.65%11.24M--7.18M57.33%6.63M--6.63M49.16%21.48M58.89%4.21M
-accounts payable -37.45%4.49M-13.77%5.71M-13.77%5.71M--4.04M-47.65%11.24M--7.18M57.41%6.62M--6.62M49.16%21.48M615.14%4.21M
-Other payable -----92.94%576-92.94%576------------8.56%8.16K--8.16K-----99.64%7.52K
Current accrued expenses 215.55%25.87M84.12%13.88M84.12%13.88M--15.47M--10.59M--8.2M-23.58%7.54M--7.54M------9.86M
Current debt and capital lease obligation -7.14%17.25M19.24%15.7M19.24%15.7M--14M--15.49M--18.58M4,585.83%13.17M--13.17M----4.50%280.96K
-Current capital lease obligation -7.14%17.25M19.24%15.7M19.24%15.7M--14M--15.49M--18.58M4,585.83%13.17M--13.17M----4.50%280.96K
Current deferred liabilities --1.94M--450.24K--450.24K----------------------------
Other current liabilities --------------------------------160.76%15.62M----
Current liabilities 44.98%50.32M30.74%36.61M30.74%36.61M--34.38M2.56%38.05M--34.71M89.78%28M--28M75.64%37.1M365.33%14.75M
Non current liabilities
Long term provisions 10.57%10.05M18.53%9.65M18.53%9.65M--8.87M--8.52M--9.09M13.34%8.14M--8.14M------7.18M
Long term debt and capital lease obligation -18.73%8.36M-27.36%10.7M-27.36%10.7M--12.87M--7.19M--10.28M7,311.06%14.73M--14.73M-----60.07%198.74K
-Long term capital lease obligation -18.73%8.36M-27.36%10.7M-27.36%10.7M--12.87M--7.19M--10.28M7,311.06%14.73M--14.73M-----60.07%198.74K
Other non current liabilities -30.14%69K-36.46%57.43K-36.46%57.43K--73.25K-99.46%103.98K--98.77K-34.41%90.38K--90.38K--19.14M--137.8K
Total non current liabilities -5.11%18.48M-11.13%20.41M-11.13%20.41M--21.81M-17.36%15.82M--19.47M205.35%22.96M--22.96M46.78%19.14M1,178.47%7.52M
Total liabilities 26.98%68.8M11.88%57.01M11.88%57.01M--56.19M-4.22%53.87M--54.18M128.80%50.96M--50.96M64.62%56.24M492.58%22.27M
Shareholders'equity
Share capital 26.55%18K20.14%16.72K20.14%16.72K--14.54K-100.00%14.54K--14.22K96.54%13.92K--13.92K33.44%318.93M-100.00%7.08K
-common stock 26.55%18K20.14%16.72K20.14%16.72K--14.54K-100.00%14.54K--14.22K96.54%13.92K--13.92K33.44%318.93M-100.00%7.08K
Retained earnings -28.76%-175.46M-28.30%-167.28M-28.30%-167.28M---157.1M-23.26%-150.44M---136.27M-20.21%-130.38M---130.38M-57.02%-122.05M-59.40%-108.46M
Paid-in capital 15.87%478.16M14.78%464.41M14.78%464.41M--421.95M--420.23M--412.65M56.03%404.59M--404.59M------259.3M
Gains losses not affecting retained earnings -854.53%-7.56M18.17%-9.42M18.17%-9.42M---25.02M---25.92M---792.01K-1.79%-11.51M---11.51M-----263.15%-11.31M
Other equity interest --1K------------------------------------
Total stockholders'equity 7.09%295.15M9.52%287.72M9.52%287.72M--239.85M23.88%243.88M--275.6M88.28%262.72M--262.72M16.63%196.87M57.72%139.53M
Noncontrolling interests 133.71%120.22M126.22%101.73M126.22%101.73M--85.49M107.87%65.17M--51.44M113.67%44.97M--44.97M--31.35M--21.05M
Total equity 27.01%415.37M26.57%389.45M26.57%389.45M--325.33M35.41%309.05M--327.04M91.61%307.69M--307.69M35.21%228.22M81.51%160.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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