TAMBORAN RESOURCES CORP (TBN) Stock Balance Sheet

NYSE:TBN • US87507T1016

Current stock price

35.75 USD
-9.59 (-21.15%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
TBN Cash ChartTBN Cash over time chart
N/AN/A9.69M26.81M63.08M
Cash Equivalents
TBN Cash Equivalents ChartTBN Cash Equivalents over time chart
83.40MN/AN/AN/AN/A
Marketable Securities
TBN Marketable Securities ChartTBN Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
TBN Receivables ChartTBN Receivables over time chart
4.11MN/A1.38M2.04M307.30K
Other Current Assets
TBN Other Current Assets ChartTBN Other Current Assets over time chart
18.85MN/A14.73M694.40K41.10K
Total Current Assets
TBN Total Current Assets ChartTBN Total Current Assets over time chart
106.36MN/A25.80M21.61M44.77M
 
Non-Current Assets
PPE Net
TBN PPE Net ChartTBN PPE Net over time chart
485.24MN/A226.96M72.07M34.27M
Intangibles
TBN Intangibles ChartTBN Intangibles over time chart
N/AN/A433.50K305.20KN/A
Other Non-Current Assets
TBN Other Non-Current Assets ChartTBN Other Non-Current Assets over time chart
8.96MN/A2.26M417.30K226.50K
Total Non-Current Assets
TBN Total Non-Current Assets ChartTBN Total Non-Current Assets over time chart
494.19MN/A229.65M72.79M34.49M
 
TOTAL ASSETS
TBN TOTAL ASSETS ChartTBN TOTAL ASSETS over time chart
600.55MN/A255.46M94.40M79.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBN Short Term Debt ChartTBN Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
TBN Current Portion Of LT Debt. ChartTBN Current Portion Of LT Debt. over time chart
11.71MN/A423.80K275.20K253.40K
Accrued Expenses
TBN Accrued Expenses ChartTBN Accrued Expenses over time chart
37.72MN/A11.13M2.37M639.90K
Accounts Payable
TBN Accounts Payable ChartTBN Accounts Payable over time chart
3.52MN/A7.91M601.80K4.02M
Other Current Liabilities
TBN Other Current Liabilities ChartTBN Other Current Liabilities over time chart
0.00N/A1.40MN/AN/A
Total Current Liabilities
TBN Total Current Liabilities ChartTBN Total Current Liabilities over time chart
52.95MN/A20.85M3.25M4.92M
 
Non-Current Liabilities
Long Term Debt
TBN Long Term Debt ChartTBN Long Term Debt over time chart
44.30MN/A299.80K509.40K784.60K
Other Non-Current Liabilities
TBN Other Non-Current Liabilities ChartTBN Other Non-Current Liabilities over time chart
12.54MN/A13.47M92.50K74.10K
Total Non-Current Liabilities
TBN Total Non-Current Liabilities ChartTBN Total Non-Current Liabilities over time chart
188.75MN/A13.77M602.00K858.80K
 
TOTAL LIABILITIES
TBN TOTAL LIABILITIES ChartTBN TOTAL LIABILITIES over time chart
241.70MN/A34.62M3.85M5.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBN Retained Earnings ChartTBN Retained Earnings over time chart
-182.08MN/A-130.49M-62.55M-55.97M
Additional Paid In Capital
TBN Additional Paid In Capital ChartTBN Additional Paid In Capital over time chart
542.71MN/AN/AN/AN/A
Minority Interest
TBN Minority Interest ChartTBN Minority Interest over time chart
131.90MN/AN/AN/AN/A
Common Shares
TBN Common Shares ChartTBN Common Shares over time chart
21.00KN/A351.32M153.10M129.45M
Other Shareholders' Equity
TBN Other Shareholders' Equity ChartTBN Other Shareholders' Equity over time chart
-1.80MN/AN/AN/AN/A
Shares Outstanding
TBN Shares Outstanding ChartTBN Shares Outstanding over time chart
21.12MN/A1.45B764.09M667.48M
Tangible Book Value per Share
TBN Tangible Book Value per Share ChartTBN Tangible Book Value per Share over time chart
17.00N/A0.150.120.11
Total Shareholders' Equity
TBN Total Shareholders' Equity ChartTBN Total Shareholders' Equity over time chart
358.86MN/A220.83M90.55M73.48M
 
TOTAL LIABILITIES AND EQUITY
TBN TOTAL LIABILITIES AND EQUITY ChartTBN TOTAL LIABILITIES AND EQUITY over time chart
600.55MN/A255.46M94.40M79.26M
 
Statistics
Debt/Equity
TBN Debt/Equity ChartTBN Debt/Equity over time chart
0.12N/A0.000.010.01
Current Ratio
TBN Current Ratio ChartTBN Current Ratio over time chart
2.01N/A1.246.669.10
Return On Assets (ROA)
TBN Return On Assets (ROA) ChartTBN Return On Assets (ROA) over time chart
-5.27%N/A-12.54%-7.48%-30.06%
Return On Equity (ROE)
TBN Return On Equity (ROE) ChartTBN Return On Equity (ROE) over time chart
-8.82%N/A-14.51%-7.80%-32.42%

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 100M 200M 300M 400M