Name: TBNRL Balance Sheet - Tamboran Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBNRL - Tamboran Resources Corp.

USD | NYSE | Energy

TBNRL Balance Sheet - Tamboran Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	39.4	74.7	-
Restricted Cash	5.7	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	39.4	74.7	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	1.9	3.2	-
Other Current Assets	-	-	-
Assets Held For Sale	0.0
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.6	-
Accumulated Depreciation	0.5	0.5	-
Property,Plant & Equipment Net	0.3	0.1	-
Long Term Investments
Current Liabilities
Accounts Payable	5.7	6.6	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	1.2	0.6	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	464.4	404.6	-
Retained Earnings	(167.3)	(130.4)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	20.1	69.3	-
Book Value	287.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	88.2	83.4	39.6	39.4	25.6	59.4	74.0	74.7	-	-	-	-
Restricted Cash	13.8	15.0	0.0	5.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	88.2	83.4	39.6	39.4	25.6	59.4	74.0	74.7	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	3.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	3.5	4.5	5.7	4.0	11.2	7.2	6.6	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	44.6	32.6	-	0.0	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	575.5	542.7
Supplementary Data
Total Debt	44.6	32.6	-	0.0	-	0.0	-	-	-	-	-	-
Net debt	(43.6)	(50.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)