Tamboran Resources Limited (TBN.AX)

AUD 0.13

(-2.31%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 358.64 Million 255.45 Million 134.07 Million 112.56 Million 25.08 Million 31.06 Million
Total Current Assets 97.33 Million 25.8 Million 30.69 Million 63.57 Million 6.11 Million 26.58 Million
Cash And Short Term Investments 74.74 Million 10.64 Million 26.81 Million 63.08 Million 5.59 Million 26.5 Million
Cash and Cash Equivalents 74.74 Million 10.64 Million 26.81 Million 63.08 Million 5.59 Million 26.5 Million
Short Term Investments - - - - - -
Net Receivables 11 Million 1.38 Million 2.89 Million 436.44 Thousand 491.75 Thousand -
Inventory 8.36 Million - 966.14 Thousand - - -
Other Current Assets 3.2 Million 13.78 Million 20.12 Thousand 58.31 Thousand 28.43 Thousand 81.57 Thousand
Total Non-Current Assets 261.31 Million 229.65 Million 103.37 Million 48.98 Million 18.97 Million 4.47 Million
Net PPE 259.42 Million 941.96 Thousand 102.35 Million 2.06 Million 3.29 Million 4.47 Million
Good Will And Intangible Assets - 433.45 Thousand 433.45 Thousand 433.45 Thousand - -
Good Will - - - - - -
Intangible Assets - 433.45 Thousand 433.45 Thousand 433.45 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.88 Million 228.27 Million 592.61 Thousand 46.48 Million 15.67 Million -4.47 Million
Other Assets - - - - - -
Total Liabilities 50.95 Million 34.62 Million 5.46 Million 8.2 Million 64.67 Million 56.7 Million
Total Current Liabilities 27.99 Million 20.85 Million 4.6 Million 6.98 Million 4.53 Million 937.24 Thousand
Account Payables 6.61 Million 7.9 Million 854.76 Thousand 5.71 Million 3.76 Million 578.34 Thousand
Tax Payables - - - - - -
Short Term Debt 13.16 Million 423.77 Thousand 390.85 Thousand 359.83 Thousand 294.57 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 8.21 Million 12.52 Million 3.36 Million 908.86 Thousand 478.75 Thousand 358.9 Thousand
Total Non Current Liabilities 22.96 Million 13.77 Million 854.97 Thousand 1.21 Million 60.13 Million 17.36 Million
Long-Term Debt 14.72 Million 299.76 Thousand 723.53 Thousand - 21.75 Million 17.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.23 Million 13.47 Million 131.43 Thousand 1.21 Million 38.38 Million -17.36 Million
Other Liabilities - 1.00 - 1.00 - 38.39 Million
Total Equity 307.68 Million 220.83 Million 128.6 Million 104.36 Million -39.59 Million -25.64 Million
Stock Holders Equity 262.71 Million 220.83 Million 128.6 Million 104.36 Million -39.59 Million -25.64 Million
Common Stock 13.91 Thousand 351.32 Million 217.44 Million 183.85 Million 20.51 Million 20.45 Million
Retained Earnings -130.37 Million -142.16 Million -98.91 Million -88.11 Million -64.29 Million -49.78 Million
Accumulated other comprehensive income -11.51 Million 11.67 Million 10.07 Million 8.62 Million 4.18 Million -
Common Stock Equity 262.71 Million 220.83 Million 128.6 Million 104.36 Million -39.59 Million -25.64 Million
Capital Lease Obligation 27.89 Million 299.76 Thousand 1.11 Million 1.11 Million 2.28 Million -
Total Investments - - - - - -
Total Debt 27.89 Million 723.53 Thousand 1.11 Million 1.47 Million 2.58 Million -
Net Debt -46.85 Million -9.91 Million -25.69 Million -61.6 Million -3.01 Million -26.5 Million

Balance Sheet Charts