Tamboran Resources Ltd
ASX:TBN

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Tamboran Resources Ltd Logo
Tamboran Resources Ltd
ASX:TBN
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Price: 0.135 AUD 3.85% Market Closed
Market Cap: 384.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Tamboran Resources Ltd

Current Assets 50.4m
Cash & Short-Term Investments 33.2m
Receivables 8.3m
Other Current Assets 8.9m
Non-Current Assets 234m
PP&E 232.2m
Other Non-Current Assets 1.9m
Current Liabilities 37.1m
Accounts Payable 8.4m
Accrued Liabilities 13.4m
Other Current Liabilities 15.3m
Non-Current Liabilities 50.5m
Long-Term Debt 10m
Other Non-Current Liabilities 40.5m

Balance Sheet
Tamboran Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
27
1
63
27
10
Cash
0
27
1
63
27
10
Short-Term Investments
2
0
3
0
0
0
Total Receivables
0
0
0
0
2
1
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
15
Total Current Assets
2
27
4
41
20
26
PP&E Net
1
4
12
31
66
227
PP&E Gross
1
4
12
31
66
227
Accumulated Depreciation
0
0
0
0
1
2
Intangible Assets
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
Total Assets
3
N/A
31
+876%
16
-48%
73
+349%
86
+19%
255
+196%
Liabilities
Accounts Payable
0
1
2
4
1
8
Accrued Liabilities
1
0
0
1
2
11
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
Total Current Liabilities
1
1
3
4
3
21
Long-Term Debt
5
17
15
1
0
0
Other Liabilities
9
38
23
0
0
13
Total Liabilities
14
N/A
57
+291%
42
-27%
5
-87%
4
-33%
35
+884%
Equity
Common Stock
20
20
13
118
140
351
Retained Earnings
32
46
39
51
57
130
Total Equity
11
N/A
26
-127%
26
+1%
67
N/A
83
+23%
221
+167%
Total Liabilities & Equity
3
N/A
31
+876%
16
-48%
73
+349%
86
+19%
255
+196%
Shares Outstanding
Common Shares Outstanding
653
653
667
667
764
1 448

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