Balance Sheet for TBN - findataslice
 Tamboran Resources Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025
Total Assets446,462,122$381,522,954$362,919,586$381,220,277$358,644,031$
Total Current Assets56,696,650$37,947,197$67,314,267$89,960,634$97,330,881$
Cash and Cash Equivalents39,438,983$25,635,594$59,442,407$74,042,004$74,745,897$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets389,765,472$343,575,757$295,605,319$291,259,643$261,313,150$
Goodwill
Other Intangible Assets
Physical Assets307,739$236,000$222,898$74,792$102,244$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities57,010,352$56,188,250$53,870,396$54,178,989$50,958,331$
Total Current Liabilities36,605,180$34,376,797$38,050,650$34,706,364$27,997,998$
Accounts Payable5,707,829$4,041,939$11,242,126$7,183,077$6,619,320$
Short Term Debt
Short Term Capital Lease Obligations391,157$243,058$279,401$360,801$397,999$
Other Current Liabilities1,556,032$757,928$292,102$804,619$3,204,371$
Total Noncurrent Liabilities20,405,172$21,811,453$15,819,746$19,472,625$22,960,333$
Long Term Debt
Long Term Capital Lease Obligations1,175,149$511,432$573,239$725,571$587,250$
Other Noncurrent Liabilities57,428$73,247$103,976$98,772$90,378$
Total Equity389,451,770$325,334,704$309,049,190$327,041,288$307,685,700$228,206,910$228,223,765$192,327,526$
Equity to Minority101,730,297$85,488,382$65,169,836$51,439,409$44,970,508$
Equity to Common Shareholders287,721,473$239,846,322$243,879,354$275,601,879$262,715,192$228,206,910$228,223,765$192,327,526$
Additional Paid-In Capital464,407,056$421,949,930$420,230,876$412,654,014$404,594,023$
Retained Earnings(167,281,183$)(157,098,288$)(150,441,291$)(136,274,345$)(130,379,771$)
Treasury Stock
Capital Lease Obligations1,566,306$754,490$852,640$1,086,372$