Tamboran Resources Corp financial data

Symbol
TBN on NYSE, TBNRL on OTC
Location
Level 39, Suite 1, Tower One, 100 Barangaroo Avenue, Barangaroo, Australia
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 %
Debt-to-equity 22.1 %
Return On Equity -10.9 % -20.7%
Return On Assets -9.36 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +25.3%
Common Stock, Shares, Outstanding 17.8M shares +25.3%
Entity Public Float 221M USD
Common Stock, Value, Issued 18K USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +24.1%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +24.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 6.23M USD
General and Administrative Expense 5.98M USD +79.6%
Operating Income (Loss) -40.5M USD -74.9%
Nonoperating Income (Expense) -1.39M USD +62.3%
Net Income (Loss) Attributable to Parent -39.2M USD -59.1%
Earnings Per Share, Basic -2 USD/shares -8.48%
Earnings Per Share, Diluted -2 USD/shares -8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD -46.6%
Assets, Current 46.5M USD -48.4%
Property, Plant and Equipment, Net 348K USD +365%
Operating Lease, Right-of-Use Asset 4.2M USD +312%
Assets 484M USD +27%
Accounts Payable, Current 4.49M USD -37.5%
Employee-related Liabilities, Current 533K USD +36.3%
Liabilities, Current 50.3M USD +45%
Operating Lease, Liability, Noncurrent 1.8M USD +147%
Other Liabilities, Noncurrent 68K USD -31.2%
Liabilities 68.8M USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.56M USD -855%
Retained Earnings (Accumulated Deficit) -175M USD -28.8%
Stockholders' Equity Attributable to Parent 295M USD +7.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 415M USD +27%
Liabilities and Equity 484M USD +27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8M USD -232%
Net Cash Provided by (Used in) Financing Activities 37.9M USD +127%
Net Cash Provided by (Used in) Investing Activities -28.4M USD -96.2%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 17.8M shares +25.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD -46.6%
Deferred Tax Assets, Valuation Allowance 39.6M USD +45.9%
Deferred Tax Assets, Gross 120M USD +38.4%
Operating Lease, Liability 4.27M USD +293%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.7M USD -365%
Lessee, Operating Lease, Liability, to be Paid 4.87M USD +276%
Property, Plant and Equipment, Gross 828K USD +46%
Operating Lease, Liability, Current 2.47M USD +585%
Lessee, Operating Lease, Liability, to be Paid, Year Two 341K USD -7.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +417%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 599K USD +187%
Lessee, Operating Lease, Liability, to be Paid, Year Three 339K USD
Deferred Tax Assets, Operating Loss Carryforwards 116M USD +41.1%
Operating Lease, Payments 138K USD -12.1%
Additional Paid in Capital 478M USD +15.9%
Depreciation, Depletion and Amortization 56.9K USD -53.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD