| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $39.4M-47.2% | $74.7M |
| Restricted cash | $5.7M | $0 |
| Joint interest billings | $8.2M-20.5% | $10.3M |
| ATO receivable | $1.2M+74.2% | $700K |
| Other receivables | $222K+1831.1% | $12K |
| Assets held for sale | $0-100.0% | $8.4M |
| Prepaid expenses and other current assets | $1.9M-40.7% | $3.2M |
| Total current assets | $56.7M-41.7% | $97.3M |
| Property, plant and equipment, net | $308K+201.0% | $102K |
| Operating lease right-of-use assets | $1.5M+61.0% | $962K |
| Finance lease right-of-use asset | $16.5M-20.1% | $20.7M |
| Prepaid expenses and other non-current assets | $4.6M+143.9% | $1.9M |
| Total non-current assets | $389.8M+49.2% | $261.3M |
| TOTAL ASSETS | $446.5M+24.5% | $358.6M |
| Accounts payable and accrued expenses | $20.5M+37.9% | $14.8M |
| Advance against joint interest billings | $450K | $0 |
| Current portion of operating lease obligations | $391K-1.7% | $398K |
| Current portion of finance lease obligation | $15.3M+19.9% | $12.8M |
| Total current liabilities | $36.6M+30.7% | $28.0M |
| Operating lease obligations | $1.2M+100.1% | $587K |
| Finance lease obligation | $9.5M-32.7% | $14.1M |
| Asset retirement obligations | $9.6M+18.5% | $8.1M |
| Other non-current liabilities | $57K-36.5% | $90K |
| Total non-current liabilities | $20.4M-11.1% | $23.0M |
| Total liabilities | $57.0M+11.9% | $51.0M |
| Common stock, $0.001 par value; 10,000,000,000 common stock authorized; 16,717,289 and 13,915,524 common stock issued and outstanding as of June 30, 2025 and 2024, respectively | $17K+20.1% | $14K |
| Additional paid-in capital | $464.4M+14.8% | $404.6M |
| Accumulated other comprehensive loss | -$9.4M+18.2% | -$11.5M |
| Accumulated deficit | -$167.3M-28.3% | -$130.4M |
| Total Tamboran Resources Corporation stockholders’ equity | $287.7M+9.5% | $262.7M |
| Noncontrolling interest | $101.7M+126.2% | $45.0M |
| Total stockholders’ equity | $389.5M+26.6% | $307.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $446.5M+24.5% | $358.6M |
| Unproved properties | ||
| Natural gas properties, successful efforts method: | $24.4M+224.1% | $7.5M |
| Assets under construction - natural gas equipment | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.