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TAMBORAN RESOURCES CORP (TBN) Stock Balance Sheet

NYSE:TBN - US87507T1016 - Common Stock

20.46 USD
-0.03 (-0.15%)
Last: 8/22/2025, 8:04:00 PM

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
TBN Cash ChartTBN Cash over time chart
N/A9.69M26.81M63.08M594.30K
Cash Equivalents
TBN Cash Equivalents ChartTBN Cash Equivalents over time chart
33.17MN/AN/AN/AN/A
Marketable Securities
TBN Marketable Securities ChartTBN Marketable Securities over time chart
N/AN/AN/A0.003.28M
Receivables
TBN Receivables ChartTBN Receivables over time chart
8.35M1.38M1.90M286.40K322.70K
Other Current Assets
TBN Other Current Assets ChartTBN Other Current Assets over time chart
8.92M14.73M647.30K38.30K18.70K
Total Current Assets
TBN Total Current Assets ChartTBN Total Current Assets over time chart
50.44M25.80M20.14M41.73M4.01M
 
Non-Current Assets
PPE Net
TBN PPE Net ChartTBN PPE Net over time chart
232.17M226.96M67.17M31.94M12.45M
Intangibles
TBN Intangibles ChartTBN Intangibles over time chart
N/A433.50K284.50KN/AN/A
Other Non-Current Assets
TBN Other Non-Current Assets ChartTBN Other Non-Current Assets over time chart
1.86M2.26M388.90K211.20KN/A
Total Non-Current Assets
TBN Total Non-Current Assets ChartTBN Total Non-Current Assets over time chart
234.03M229.65M67.85M32.15M12.45M
 
TOTAL ASSETS
TBN TOTAL ASSETS ChartTBN TOTAL ASSETS over time chart
284.47M255.46M87.99M73.88M16.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBN Short Term Debt ChartTBN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBN Current Portion Of LT Debt. ChartTBN Current Portion Of LT Debt. over time chart
15.29M423.80K256.50K236.20K193.30K
Accrued Expenses
TBN Accrued Expenses ChartTBN Accrued Expenses over time chart
13.39M11.13M2.21M596.50K314.20K
Accounts Payable
TBN Accounts Payable ChartTBN Accounts Payable over time chart
8.42M7.91M561.00K3.75M2.47M
Other Current Liabilities
TBN Other Current Liabilities ChartTBN Other Current Liabilities over time chart
N/A1.40MN/AN/AN/A
Total Current Liabilities
TBN Total Current Liabilities ChartTBN Total Current Liabilities over time chart
37.10M20.85M3.02M4.58M2.98M
 
Non-Current Liabilities
Long Term Debt
TBN Long Term Debt ChartTBN Long Term Debt over time chart
9.99M299.80K474.90K731.40K15.78M
Other Non-Current Liabilities
TBN Other Non-Current Liabilities ChartTBN Other Non-Current Liabilities over time chart
9.15M13.47M86.30K69.10K23.69M
Total Non-Current Liabilities
TBN Total Non-Current Liabilities ChartTBN Total Non-Current Liabilities over time chart
50.49M13.77M561.10K800.40K39.47M
 
TOTAL LIABILITIES
TBN TOTAL LIABILITIES ChartTBN TOTAL LIABILITIES over time chart
87.59M34.62M3.59M5.38M42.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBN Retained Earnings ChartTBN Retained Earnings over time chart
-117.68M-130.49M-58.30M-52.17M-39.45M
Additional Paid In Capital
TBN Additional Paid In Capital ChartTBN Additional Paid In Capital over time chart
7.40MN/AN/AN/AN/A
Minority Interest
TBN Minority Interest ChartTBN Minority Interest over time chart
31.35MN/AN/AN/AN/A
Common Shares
TBN Common Shares ChartTBN Common Shares over time chart
311.53M351.32M142.71M120.66M13.47M
Other Shareholders' Equity
TBN Other Shareholders' Equity ChartTBN Other Shareholders' Equity over time chart
-4.38MN/AN/AN/AN/A
Shares Outstanding
TBN Shares Outstanding ChartTBN Shares Outstanding over time chart
9.86M1.45B764.09M667.48M667.48M
Tangible Book Value per Share
TBN Tangible Book Value per Share ChartTBN Tangible Book Value per Share over time chart
19.970.150.110.10-0.04
Total Shareholders' Equity
TBN Total Shareholders' Equity ChartTBN Total Shareholders' Equity over time chart
196.87M220.83M84.41M68.49M-25.98M
 
TOTAL LIABILITIES AND EQUITY
TBN TOTAL LIABILITIES AND EQUITY ChartTBN TOTAL LIABILITIES AND EQUITY over time chart
284.47M255.46M87.99M73.88M16.46M
 
Statistics
Debt/Equity
TBN Debt/Equity ChartTBN Debt/Equity over time chart
0.050.000.010.01-0.61
Current Ratio
TBN Current Ratio ChartTBN Current Ratio over time chart
1.361.246.669.101.35
Return On Assets (ROA)
TBN Return On Assets (ROA) ChartTBN Return On Assets (ROA) over time chart
-9.68%-11.11%-8.06%-32.24%-88.10%
Return On Equity (ROE)
TBN Return On Equity (ROE) ChartTBN Return On Equity (ROE) over time chart
-13.98%-12.85%-8.40%-34.78%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TBN Balance Sheet - Short Vs Long Term ChartTBN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M