Annual balance sheet for Tamboran Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.5 | 6.43 | 74.7 | 39.4 | 219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2 | 0.83 | 11 | 9.63 | 5.64 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.2 | 17 | 97.3 | 56.7 | 243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.6 | 164 | 259 | 385 | 897 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.5 | 183 | 359 | 446 | 1,154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.18 | 14.8 | 28 | 36.6 | 93.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.77 | 43.3 | 95.9 | 159 | 358 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 88.8 | 140 | 263 | 288 | 796 |
| Total Liabilities & Shareholders' Equity | 92.5 | 183 | 359 | 446 | 1,154 |
| Total Common Shares Outstanding |