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Tamboran Resources Corp

TBN
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30.580USD
+0.280+0.92%
Close 10-26 16:00(ET)
1.07BMarket Cap
LossP/E TTM

TBN Balance Sheet

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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
455.63%219.13M
243.86%88.15M
--83.40M
--39.56M
--39.44M
- Cash and cash equivalents
455.63%219.13M
243.86%88.15M
--83.40M
--39.56M
--39.44M
Receivables
-41.48%5.64M
-27.17%6.83M
--4.11M
--4.21M
--9.63M
-Other receivables
-41.48%5.64M
-26.86%6.83M
--4.11M
--4.21M
--9.63M
Prepaid expenses
239.59%6.46M
218.56%9.36M
--3.83M
--2.70M
--1.90M
Other current assets
109.00%11.96M
--13.77M
--15.02M
--0.00
--5.72M
Total current assets
328.94%243.19M
211.24%118.11M
--106.36M
--46.46M
--56.70M
Non-current assets
Net Fixed Assets
132.92%897.12M
60.00%545.18M
--485.24M
--432.36M
--385.16M
Long-term prepaid expenses
196.60%13.67M
208.00%8.78M
--8.96M
--5.34M
--4.61M
Other non-current assets
196.60%13.67M
208.00%8.78M
--8.96M
--5.34M
--4.61M
Total non-current assets
133.68%910.79M
61.23%553.96M
--494.19M
--437.70M
--389.77M
Total assets
158.47%1.15B
76.15%672.06M
--600.55M
--484.16M
--446.46M
Liabilities
Current liabilities
-Other payables
1225.30%5.97M
--1.89M
--514.00K
--1.94M
--450.24K
Accrued expenses
207.90%45.41M
43.79%23.48M
--34.38M
--26.63M
--14.75M
Short-term debt and lease liabilities
-5.86%14.41M
0.11%13.78M
--11.71M
--14.78M
--15.31M
-Short-term lease liabilities
-5.86%14.41M
0.11%13.78M
--11.71M
--14.78M
--15.31M
Other current liabilities
1225.30%5.97M
--1.89M
--514.00K
--1.94M
--450.24K
Total current liabilities
154.22%93.06M
71.91%59.10M
--52.95M
--50.32M
--36.61M
Non-current liabilities
Long-term provisions
129.43%22.14M
24.64%11.05M
--10.46M
--10.05M
--9.65M
Long-term debt and lease liabilities
5010.93%60.06M
8786.62%45.45M
--33.87M
--1.79M
--1.18M
-Long-term debt
--59.04M
--44.58M
--32.59M
----
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-Long-term lease liabilities
-13.37%1.02M
70.89%874.00K
--1.28M
--1.79M
--1.18M
Other non-current liabilities
136.43%22.95M
32.98%11.89M
--11.27M
--10.12M
--9.71M
Total non-current liabilities
356.88%93.23M
204.37%66.39M
--56.85M
--18.48M
--20.41M
Total liabilities
226.75%186.28M
123.33%125.48M
--109.80M
--68.80M
--57.01M
Shareholders' equity
Common equity
113.25%990.39M
36.38%575.50M
--542.73M
--478.17M
--464.42M
Retained earnings
-15.59%-193.35M
-21.89%-191.48M
---182.08M
---175.46M
---167.28M
Capital reserves
113.25%990.36M
36.38%575.47M
--542.71M
--478.15M
--464.41M
Gains losses not affecting retained earnings
91.38%-812.00K
146.13%11.54M
---1.80M
---7.56M
---9.42M
Non-controlling interests
68.56%171.47M
76.66%151.02M
--131.90M
--120.22M
--101.73M
Total equity
148.48%967.70M
68.00%546.58M
--490.75M
--415.37M
--389.45M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TBN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tamboran Resources Corp Have?

In its most recent quarterly, Tamboran Resources Corp had 219.13M in cash and cash equivalents.

How Much Are Tamboran Resources Corp's Total Liabilities?

Tamboran Resources Corp reported 57.01M in total liabilities as of the latest reported quarter, including 36.61M in current liabilities and 20.41M in non-current liabilities.

What Are Tamboran Resources Corp's Total Assets?

As of the latest reported quarter, Tamboran Resources Corp's total assets were 1.15B, consisting of 243.19M in current assets and 910.79M in non-current assets.

How Much Shareholders' Equity Does Tamboran Resources Corp Have?

Tamboran Resources Corp reported 967.70M in total shareholders' equity as of the latest reported quarter.
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