Also trades as: TBNRF (OTC) · $vol 0M
TBN.AX ASX
Tamboran Resources Limited
1W: -3.9%
1M: -14.0%
3M: +13.9%
YTD: +22.5%
1Y: +48.5%
3Y: +113.0%
5Y: -18.3%
A$0.24 ($0.17)
+0.01 (+5.22%)
Weekly Expected Move ±9.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+158.4% ▲
5Y CAGR: +59.3%
Total Liabilities
$184M
+223.3% ▲
5Y CAGR: +86.3%
Shareholders Equity
$796M
+176.6% ▲
5Y CAGR: +50.1%
Cash & Investments
$231M
+485.7% ▲
5Y CAGR: +29.6%
Total Debt
$85M
+68.2% ▲
5Y CAGR: +124.8%
Net Debt
-$146M
-1440.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $27M | $75M | $39M | $231M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $27M | $75M | $39M | $231M |
| Net Receivables | $3M | $1M | $11M | $10M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$3M | $12M | $8M | $6M |
| Total Current Assets | $31M | $26M | $97M | $57M | $243M |
| Property, Plant & Equip. | $102M | $942K | $259M | $385M | $90M |
| Goodwill & Intangibles | $433K | $433K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $593K | $228M | $2M | $5M | $820M |
| Total Non-Current Assets | $103M | $230M | $261M | $390M | $910M |
| Total Assets | $134M | $255M | $359M | $446M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $855K | $4M | $7M | $6M | $27M |
| Short-Term Debt | $391K | $424K | $20M | $24M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $10M | -$13M | -$23M | $47M |
| Total Current Liabilities | $5M | $22M | $28M | $37M | $93M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $59M |
| Other Non-Current Liab. | $131K | $11M | $12M | $10M | $23M |
| Total Non-Current Liabilities | $855K | $11M | $23M | $20M | $91M |
| Total Liabilities | $5M | $35M | $51M | $57M | $184M |
| — Equity — | |||||
| Common Stock | $217M | $351M | $14K | $17K | $35K |
| Retained Earnings | -$99M | -$142M | -$130M | -$167M | -$193M |
| Accumulated OCI | $10M | $12M | -$17M | -$9M | -$812K |
| Total Stockholders Equity | $129M | $221M | $263M | $288M | $796M |
| Total Liabilities & Equity | $134M | $255M | $359M | $446M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $1M | $724K | $28M | $50M | $85M |
| Net Debt | -$26M | -$26M | -$47M | $11M | -$146M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |