Tamboran Resources Corp financial data

Symbol
TBN on NYSE, TBNRL on OTC
Location
Barangaroo, Australia
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% %
Debt-to-equity 22% %
Return On Equity -11% % -21%
Return On Assets -9.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,820,758 shares 25%
Common Stock, Shares, Outstanding 17,820,758 shares 25%
Entity Public Float $221,466,938 USD
Common Stock, Value, Issued $18,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 17,525,363 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 17,525,363 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $6,226,141 USD
General and Administrative Expense $5,980,015 USD 80%
Operating Income (Loss) $40,542,159 USD -75%
Nonoperating Income (Expense) $1,386,018 USD 62%
Net Income (Loss) Attributable to Parent $39,188,412 USD -59%
Earnings Per Share, Basic -2 USD/shares -8.5%
Earnings Per Share, Diluted -2 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,557,000 USD -47%
Assets, Current $46,460,000 USD -48%
Property, Plant and Equipment, Net $348,000 USD 365%
Operating Lease, Right-of-Use Asset $4,199,000 USD 312%
Assets $484,164,000 USD 27%
Accounts Payable, Current $4,493,000 USD -37%
Employee-related Liabilities, Current $533,000 USD 36%
Liabilities, Current $50,318,000 USD 45%
Operating Lease, Liability, Noncurrent $1,795,000 USD 147%
Other Liabilities, Noncurrent $68,000 USD -31%
Liabilities $68,796,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,560,000 USD -855%
Retained Earnings (Accumulated Deficit) $175,464,000 USD -29%
Stockholders' Equity Attributable to Parent $295,150,000 USD 7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $415,368,000 USD 27%
Liabilities and Equity $484,164,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,799,000 USD -232%
Net Cash Provided by (Used in) Financing Activities $37,937,000 USD 127%
Net Cash Provided by (Used in) Investing Activities $28,434,000 USD -96%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 17,820,758 shares 25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,556,000 USD -47%
Deferred Tax Assets, Valuation Allowance $39,634,358 USD 46%
Deferred Tax Assets, Gross $120,331,364 USD 38%
Operating Lease, Liability $4,267,000 USD 293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,745,963 USD -365%
Lessee, Operating Lease, Liability, to be Paid $4,866,000 USD 276%
Property, Plant and Equipment, Gross $828,194 USD 46%
Operating Lease, Liability, Current $2,472,000 USD 585%
Lessee, Operating Lease, Liability, to be Paid, Year Two $341,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,844,000 USD 417%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $599,000 USD 187%
Lessee, Operating Lease, Liability, to be Paid, Year Three $338,850 USD
Deferred Tax Assets, Operating Loss Carryforwards $115,668,981 USD 41%
Operating Lease, Payments $138,000 USD -12%
Additional Paid in Capital $478,155,000 USD 16%
Depreciation, Depletion and Amortization $56,947 USD -53%
Deferred Tax Assets, Net of Valuation Allowance $0 USD