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Tamboran Resources Corp

TBN

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31.570USD

-0.400-1.25%

Market hours （ET）Quotes delayed by 15 min

145.86BMarket Cap

LossP/E TTM

Tamboran Resources Corp

31.570

-0.400-1.25%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Tamboran Resources Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--88.15M

--83.40M

--39.56M

--39.44M

- Cash and cash equivalents

--88.15M

--83.40M

--39.56M

--39.44M

Receivables

--6.83M

--4.11M

--4.21M

--9.63M

-Other receivables

--6.83M

--4.11M

--4.21M

--9.63M

Prepaid expenses

--9.36M

--3.83M

--2.70M

--1.90M

Other current assets

--13.77M

--15.02M

--0.00

--5.72M

Total current assets

--118.11M

--106.36M

--46.46M

--56.70M

Non-current assets

Net Fixed Assets

--545.18M

--485.24M

--432.36M

--385.16M

Long-term prepaid expenses

--8.78M

--8.96M

--5.34M

--4.61M

Other non-current assets

--8.78M

--8.96M

--5.34M

--4.61M

Total non-current assets

--553.96M

--494.19M

--437.70M

--389.77M

Total assets

--672.06M

--600.55M

--484.16M

--446.46M

Liabilities

Current liabilities

-Other payables

--1.89M

--514.00K

--1.94M

--450.24K

Accrued expenses

--23.48M

--34.38M

--26.63M

--14.75M

Short-term debt and lease liabilities

--13.78M

--11.71M

--14.78M

--15.31M

-Short-term lease liabilities

--13.78M

--11.71M

--14.78M

--15.31M

Other current liabilities

--1.89M

--514.00K

--1.94M

--450.24K

Total current liabilities

--59.10M

--52.95M

--50.32M

--36.61M

Non-current liabilities

Long-term provisions

--11.05M

--10.46M

--10.05M

--9.65M

Long-term debt and lease liabilities

--45.45M

--33.87M

--1.79M

--1.18M

-Long-term debt

--44.58M

--32.59M

----

-Long-term lease liabilities

--874.00K

--1.28M

--1.79M

--1.18M

Other non-current liabilities

--11.89M

--11.27M

--10.12M

--9.71M

Total non-current liabilities

--66.39M

--56.85M

--18.48M

--20.41M

Total liabilities

--125.48M

--109.80M

--68.80M

--57.01M

Shareholders' equity

Common equity

--575.50M

--542.73M

--478.17M

--464.42M

Retained earnings

---191.48M

---182.08M

---175.46M

---167.28M

Capital reserves

--575.47M

--542.71M

--478.15M

--464.41M

Gains losses not affecting retained earnings

--11.54M

---1.80M

---7.56M

---9.42M

Non-controlling interests

--151.02M

--131.90M

--120.22M

--101.73M

Total equity

--546.58M

--490.75M

--415.37M

--389.45M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.