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Friday 6 November 2026
Export TBN’s income statement to Excel — free account
Tamboran Resources Corporation
TBN Energy Oil & Gas E&P
- EPS
- +90.4%
- Free cash flow
- −72.1%
- Total debt
- +607.7%
Quarter to June 2026, against a year earlier
29.05
0.98
+3.49%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
231.10 | 45.16 | 74.75 | 7.06 | 18.47 |
Receivables |
5.64 | 9.63 | 11.01 | 0.83 | 0.21 |
Total current assets |
243.19 | 56.70 | 97.33 | 17.02 | 21.14 |
Property, Plant, Equpment (Net) |
880.07 | 367.06 | 237.76 | 163.58 | 66.75 |
Long-term assets (Other) |
13.67 | 4.61 | 1.89 | 1.79 | 0.71 |
Total non-current assets |
893.74 | 371.67 | 239.65 | 165.37 | 67.46 |
Total Assets |
1,153.98 | 446.46 | 358.64 | 182.85 | 89.35 |
Accounts Payable |
73.74 | 20.46 | 14.83 | 14.47 | 2.91 |
Current Part of Capital Lease |
14.41 | 15.31 | 12.77 | — | — |
Other current liabilities |
3.01 | 0.45 | — | — | — |
Total current liabilities |
93.06 | 36.61 | 28.00 | 14.75 | 3.04 |
Long Term Debt (Total) |
67.40 | 9.52 | 14.14 | — | — |
Minority Interests |
1.86 | — | — | — | — |
Non-current Liabilities (Other) |
22.95 | 9.71 | 8.23 | 7.32 | 0.99 |
Total non-current liabilities |
93.23 | 20.40 | 22.96 | 7.52 | 1.63 |
Total liabilities |
186.28 | 57.01 | 50.96 | 22.27 | 4.67 |
Additional Paid In Capital |
990.36 | 464.41 | 404.59 | 259.30 | 173.78 |
Common Stock (Net) |
0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
Retained Earnings |
(193.35) | (167.28) | (130.38) | (108.46) | (76.43) |
Common Equity (Total) |
967.70 | 389.45 | 307.69 | 160.58 | 84.68 |
Shareholders Equity (Total) |
967.70 | 389.45 | 307.69 | 160.58 | 84.68 |
Shareholders Equity and Liabilities (Total) |
1,153.98 | 446.46 | 358.64 | 182.85 | 89.35 |
Shares (Common) |
34.87 | 16.72 | 13.92 | 7.08 | 3.74 |
Shareholders Equity (Tangible) |
967.70 | 389.45 | 307.69 | 160.58 | 84.68 |
Net Debt |
(163.70) | (35.64) | (60.60) | (7.06) | (18.47) |
Total Debt |
67.40 | 9.52 | 14.14 | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 26 Oct 2026