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Tamboran Resources (TBN)

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35.760
-1.750-4.67%

Close Apr 17 16:00 ET

35.770
+0.010+0.03%

Post 17:57 ET

810.58MMarket Cap-18.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tamboran Resources (TBN) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

40.31%83.4M

-46.57%39.56M

-47.24%39.44M

--25.64M

79.22%59.44M

--74.04M

1,063.12%74.75M

-21.07%33.17M

-Cash and cash equivalents

40.31%83.4M

-46.57%39.56M

-47.24%39.44M

--25.64M

79.22%59.44M

--74.04M

1,063.12%74.75M

-21.07%33.17M

Receivables

-27.74%4.11M

-8.11%4.21M

-12.51%9.63M

--9.37M

-31.93%5.68M

--4.58M

1,226.89%11.01M

199.10%8.35M

-Accounts receivable

-64.32%1.27M

-43.06%1.76M

-20.46%8.19M

--7.58M

-57.30%3.57M

--3.1M

--10.3M

199.10%8.35M

-Taxes receivable

----

1,831.12%222.35K

--39.17K

--45.48K

--10.12K

48.11%11.51K

----

-Other receivables

36.77%2.84M

66.06%2.44M

74.17%1.22M

--1.75M

--2.07M

--1.47M

-14.83%700.12K

----

Restricted cash

--15.02M

--0

--5.72M

----

--0

----

Other current assets

75.11%3.83M

-19.53%2.7M

-40.71%1.9M

--2.94M

325.87%2.19M

--3.35M

910.29%3.21M

-56.05%513.85K

Total current assets

58.01%106.36M

-48.36%46.46M

-41.75%56.7M

--37.95M

33.46%67.31M

--89.96M

471.79%97.33M

-27.09%50.44M

Non current assets

Net PPE

65.78%485.24M

49.44%432.36M

48.47%385.16M

--340.73M

26.07%292.7M

--289.33M

58.14%259.42M

75.16%232.17M

-Gross PPE

65.78%485.24M

49.44%432.36M

48.40%385.68M

--340.73M

26.07%292.7M

--289.33M

58.10%259.89M

75.16%232.17M

-Accumulated depreciation

----

-11.91%-520.46K

----

-35.32%-465.05K

----

Other non current assets

207.79%8.96M

176.51%5.34M

143.91%4.61M

--2.85M

56.69%2.91M

--1.93M

5.69%1.89M

96.94%1.86M

Total non current assets

67.18%494.19M

50.28%437.71M

49.16%389.77M

--343.58M

26.31%295.61M

--291.26M

57.58%261.31M

74.92%234.03M

Total assets

65.48%600.56M

27.00%484.16M

24.49%446.46M

--381.52M

27.58%362.92M

--381.22M

96.14%358.64M

40.16%284.47M

Liabilities

Current liabilities

Payables

-68.64%3.53M

-37.45%4.49M

-13.87%5.71M

--4.04M

-47.65%11.24M

--7.18M

57.33%6.63M

49.16%21.48M

-accounts payable

-68.64%3.53M

-37.45%4.49M

-13.77%5.71M

--4.04M

-47.65%11.24M

--7.18M

57.41%6.62M

49.16%21.48M

-Other payable

----

-92.94%576

----

8.56%8.16K

----

Current accrued expenses

223.48%34.24M

215.55%25.87M

84.12%13.88M

--15.47M

--10.59M

--8.2M

-23.58%7.54M

----

Current debt and capital lease obligation

-6.09%14.54M

-7.14%17.25M

19.24%15.7M

--14M

--15.49M

--18.58M

4,585.83%13.17M

----

-Current capital lease obligation

-6.09%14.54M

-7.14%17.25M

19.24%15.7M

--14M

--15.49M

--18.58M

4,585.83%13.17M

----

Current deferred liabilities

--0

--1.94M

--450.24K

----

Other current liabilities

---1K

----

160.76%15.62M

Current liabilities

39.17%52.96M

44.98%50.32M

30.74%36.61M

--34.38M

2.56%38.05M

--34.71M

89.78%28M

75.64%37.1M

Non current liabilities

Long term provisions

22.73%10.46M

10.57%10.05M

18.53%9.65M

--8.87M

--8.52M

--9.09M

13.34%8.14M

----

Long term debt and capital lease obligation

533.77%45.58M

-18.73%8.36M

-27.36%10.7M

--12.87M

--7.19M

--10.28M

7,311.06%14.73M

----

-Long term debt

--32.59M

----

-Long term capital lease obligation

80.59%12.99M

-18.73%8.36M

-27.36%10.7M

--12.87M

--7.19M

--10.28M

7,311.06%14.73M

----

Other non current liabilities

676.14%807K

-30.14%69K

-36.46%57.43K

--73.25K

-99.46%103.98K

--98.77K

-34.41%90.38K

--19.14M

Total non current liabilities

259.35%56.85M

-5.11%18.48M

-11.13%20.41M

--21.81M

-17.36%15.82M

--19.47M

205.35%22.96M

46.78%19.14M

Total liabilities

103.83%109.8M

26.98%68.8M

11.88%57.01M

--56.19M

-4.22%53.87M

--54.18M

128.80%50.96M

64.62%56.24M

Shareholders'equity

Share capital

44.47%21K

26.55%18K

20.14%16.72K

--14.54K

-100.00%14.54K

--14.22K

96.54%13.92K

33.44%318.93M

-common stock

44.47%21K

26.55%18K

20.14%16.72K

--14.54K

-100.00%14.54K

--14.22K

96.54%13.92K

33.44%318.93M

Retained earnings

-21.03%-182.08M

-28.76%-175.46M

-28.30%-167.28M

---157.1M

-23.26%-150.44M

---136.27M

-20.21%-130.38M

-57.02%-122.05M

Paid-in capital

29.15%542.71M

15.87%478.16M

14.78%464.41M

--421.95M

--420.23M

--412.65M

56.03%404.59M

----

Gains losses not affecting retained earnings

93.05%-1.8M

-854.53%-7.56M

18.17%-9.42M

---25.02M

---25.92M

---792.01K

-1.79%-11.51M

----

Other equity interest

----

--1K

----

Total stockholders'equity

47.14%358.86M

7.09%295.15M

9.52%287.72M

--239.85M

23.88%243.88M

--275.6M

88.28%262.72M

16.63%196.87M

Noncontrolling interests

102.39%131.9M

133.71%120.22M

126.22%101.73M

--85.49M

107.87%65.17M

--51.44M

113.67%44.97M

--31.35M

Total equity

58.79%490.75M

27.01%415.37M

26.57%389.45M

--325.33M

35.41%309.05M

--327.04M

91.61%307.69M

35.21%228.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	40.31%83.4M	-46.57%39.56M	-47.24%39.44M	-47.24%39.44M	--25.64M	79.22%59.44M	--74.04M	1,063.12%74.75M	1,063.12%74.75M	-21.07%33.17M
-Cash and cash equivalents	40.31%83.4M	-46.57%39.56M	-47.24%39.44M	-47.24%39.44M	--25.64M	79.22%59.44M	--74.04M	1,063.12%74.75M	1,063.12%74.75M	-21.07%33.17M
Receivables	-27.74%4.11M	-8.11%4.21M	-12.51%9.63M	-12.51%9.63M	--9.37M	-31.93%5.68M	--4.58M	1,226.89%11.01M	1,226.89%11.01M	199.10%8.35M
-Accounts receivable	-64.32%1.27M	-43.06%1.76M	-20.46%8.19M	-20.46%8.19M	--7.58M	-57.30%3.57M	--3.1M	--10.3M	--10.3M	199.10%8.35M
-Taxes receivable	----	----	1,831.12%222.35K	1,831.12%222.35K	--39.17K	--45.48K	--10.12K	48.11%11.51K	48.11%11.51K	----
-Other receivables	36.77%2.84M	66.06%2.44M	74.17%1.22M	74.17%1.22M	--1.75M	--2.07M	--1.47M	-14.83%700.12K	-14.83%700.12K	----
Restricted cash	--15.02M	--0	--5.72M	--5.72M	----	----	----	--0	--0	----
Other current assets	75.11%3.83M	-19.53%2.7M	-40.71%1.9M	-40.71%1.9M	--2.94M	325.87%2.19M	--3.35M	910.29%3.21M	910.29%3.21M	-56.05%513.85K
Total current assets	58.01%106.36M	-48.36%46.46M	-41.75%56.7M	-41.75%56.7M	--37.95M	33.46%67.31M	--89.96M	471.79%97.33M	471.79%97.33M	-27.09%50.44M
Non current assets
Net PPE	65.78%485.24M	49.44%432.36M	48.47%385.16M	48.47%385.16M	--340.73M	26.07%292.7M	--289.33M	58.14%259.42M	58.14%259.42M	75.16%232.17M
-Gross PPE	65.78%485.24M	49.44%432.36M	48.40%385.68M	48.40%385.68M	--340.73M	26.07%292.7M	--289.33M	58.10%259.89M	58.10%259.89M	75.16%232.17M
-Accumulated depreciation	----	----	-11.91%-520.46K	-11.91%-520.46K	----	----	----	-35.32%-465.05K	-35.32%-465.05K	----
Other non current assets	207.79%8.96M	176.51%5.34M	143.91%4.61M	143.91%4.61M	--2.85M	56.69%2.91M	--1.93M	5.69%1.89M	5.69%1.89M	96.94%1.86M
Total non current assets	67.18%494.19M	50.28%437.71M	49.16%389.77M	49.16%389.77M	--343.58M	26.31%295.61M	--291.26M	57.58%261.31M	57.58%261.31M	74.92%234.03M
Total assets	65.48%600.56M	27.00%484.16M	24.49%446.46M	24.49%446.46M	--381.52M	27.58%362.92M	--381.22M	96.14%358.64M	96.14%358.64M	40.16%284.47M
Liabilities
Current liabilities
Payables	-68.64%3.53M	-37.45%4.49M	-13.87%5.71M	-13.87%5.71M	--4.04M	-47.65%11.24M	--7.18M	57.33%6.63M	57.33%6.63M	49.16%21.48M
-accounts payable	-68.64%3.53M	-37.45%4.49M	-13.77%5.71M	-13.77%5.71M	--4.04M	-47.65%11.24M	--7.18M	57.41%6.62M	57.41%6.62M	49.16%21.48M
-Other payable	----	----	-92.94%576	-92.94%576	----	----	----	8.56%8.16K	8.56%8.16K	----
Current accrued expenses	223.48%34.24M	215.55%25.87M	84.12%13.88M	84.12%13.88M	--15.47M	--10.59M	--8.2M	-23.58%7.54M	-23.58%7.54M	----
Current debt and capital lease obligation	-6.09%14.54M	-7.14%17.25M	19.24%15.7M	19.24%15.7M	--14M	--15.49M	--18.58M	4,585.83%13.17M	4,585.83%13.17M	----
-Current capital lease obligation	-6.09%14.54M	-7.14%17.25M	19.24%15.7M	19.24%15.7M	--14M	--15.49M	--18.58M	4,585.83%13.17M	4,585.83%13.17M	----
Current deferred liabilities	--0	--1.94M	--450.24K	--450.24K	----	----	----	----	----	----
Other current liabilities	---1K	----	----	----	----	----	----	----	----	160.76%15.62M
Current liabilities	39.17%52.96M	44.98%50.32M	30.74%36.61M	30.74%36.61M	--34.38M	2.56%38.05M	--34.71M	89.78%28M	89.78%28M	75.64%37.1M
Non current liabilities
Long term provisions	22.73%10.46M	10.57%10.05M	18.53%9.65M	18.53%9.65M	--8.87M	--8.52M	--9.09M	13.34%8.14M	13.34%8.14M	----
Long term debt and capital lease obligation	533.77%45.58M	-18.73%8.36M	-27.36%10.7M	-27.36%10.7M	--12.87M	--7.19M	--10.28M	7,311.06%14.73M	7,311.06%14.73M	----
-Long term debt	--32.59M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	80.59%12.99M	-18.73%8.36M	-27.36%10.7M	-27.36%10.7M	--12.87M	--7.19M	--10.28M	7,311.06%14.73M	7,311.06%14.73M	----
Other non current liabilities	676.14%807K	-30.14%69K	-36.46%57.43K	-36.46%57.43K	--73.25K	-99.46%103.98K	--98.77K	-34.41%90.38K	-34.41%90.38K	--19.14M
Total non current liabilities	259.35%56.85M	-5.11%18.48M	-11.13%20.41M	-11.13%20.41M	--21.81M	-17.36%15.82M	--19.47M	205.35%22.96M	205.35%22.96M	46.78%19.14M
Total liabilities	103.83%109.8M	26.98%68.8M	11.88%57.01M	11.88%57.01M	--56.19M	-4.22%53.87M	--54.18M	128.80%50.96M	128.80%50.96M	64.62%56.24M
Shareholders'equity
Share capital	44.47%21K	26.55%18K	20.14%16.72K	20.14%16.72K	--14.54K	-100.00%14.54K	--14.22K	96.54%13.92K	96.54%13.92K	33.44%318.93M
-common stock	44.47%21K	26.55%18K	20.14%16.72K	20.14%16.72K	--14.54K	-100.00%14.54K	--14.22K	96.54%13.92K	96.54%13.92K	33.44%318.93M
Retained earnings	-21.03%-182.08M	-28.76%-175.46M	-28.30%-167.28M	-28.30%-167.28M	---157.1M	-23.26%-150.44M	---136.27M	-20.21%-130.38M	-20.21%-130.38M	-57.02%-122.05M
Paid-in capital	29.15%542.71M	15.87%478.16M	14.78%464.41M	14.78%464.41M	--421.95M	--420.23M	--412.65M	56.03%404.59M	56.03%404.59M	----
Gains losses not affecting retained earnings	93.05%-1.8M	-854.53%-7.56M	18.17%-9.42M	18.17%-9.42M	---25.02M	---25.92M	---792.01K	-1.79%-11.51M	-1.79%-11.51M	----
Other equity interest	----	--1K	----	----	----	----	----	----	----	----
Total stockholders'equity	47.14%358.86M	7.09%295.15M	9.52%287.72M	9.52%287.72M	--239.85M	23.88%243.88M	--275.6M	88.28%262.72M	88.28%262.72M	16.63%196.87M
Noncontrolling interests	102.39%131.9M	133.71%120.22M	126.22%101.73M	126.22%101.73M	--85.49M	107.87%65.17M	--51.44M	113.67%44.97M	113.67%44.97M	--31.35M
Total equity	58.79%490.75M	27.01%415.37M	26.57%389.45M	26.57%389.45M	--325.33M	35.41%309.05M	--327.04M	91.61%307.69M	91.61%307.69M	35.21%228.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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