Tamboran Resources Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $219.1M | $39.4M | $74.7M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $243.2M | $56.7M | $97.3M |
| Property, Plant & Equipment | $744.0K | $308.0K | $102.2K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $1.15B | $446.5M | $358.6M |
| Liabilities | |||
| Accounts Payable | $73.7M | $5.7M | $6.6M |
| Total Current Liabilities | $93.1M | $36.6M | $28.0M |
| Long-Term Debt | $59.0M | $0 | — |
| Total Liabilities | $184.4M | $57.0M | $51.0M |
| Stockholders' Equity | |||
| Retained Earnings | $-193.4M | $-167.3M | $-130.4M |
| Total Stockholders' Equity | $796.2M | $287.7M | $262.7M |