TBN — Tamboran Resources Balance Sheet

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Annual balance sheet for Tamboran Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.6	3.86	47.3	18.5	6.43
Net Total Accounts Receivable
Net Total Receivables	0.057	0.339	0.327	2	0.83
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	4.22	47.7	21.2	17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	13.1	36.5	70.6	164
Net Intangible Assets
Other Long Term Assets
Total Assets	21.8	17.3	84.4	92.5	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.658	3.13	5.24	3.18	14.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.8	44.6	6.15	3.77	43.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18	-27.3	78.3	88.8	140
Total Liabilities & Shareholders' Equity	21.8	17.3	84.4	92.5	183
Total Common Shares Outstanding