v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 39,557 $ 39,439
Restricted cash 0 5,722
Trade and other receivables:    
Joint interest billings 1,763 8,191
ATO receivable 1,687 1,219
Other receivable 757 222
Prepaid expenses and other current assets 2,696 1,903
Total current assets 46,460 56,696
Property, plant and equipment, net 348 308
Operating lease right-of-use assets 4,199 1,549
Finance lease right-of-use assets 14,144 16,544
Prepaid expenses and other non-current assets 5,344 4,610
Total non-current assets 437,705 389,766
TOTAL ASSETS 484,164 446,462
Current liabilities    
Accounts payable and accrued expenses 31,121 20,457
Advance against joint interest billings 1,943 450
Current portion of operating lease obligations 2,472 391
Current portion of finance lease obligations 14,782 15,307
Total current liabilities 50,318 36,605
Operating lease obligations 1,795 1,175
Finance lease obligations 6,561 9,523
Asset retirement obligations 10,053 9,649
Other non-current liabilities 68 57
Total non-current liabilities 18,477 20,404
Total liabilities 68,796 57,009
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value, 10,000,000,000 authorized; 17,820,758 and 16,717,289 issued and outstanding at September 30, 2025 and June 30, 2025, respectively. 18 17
Additional paid-in capital 478,155 464,407
Accumulated other comprehensive loss (7,560) (9,421)
Accumulated deficit (175,464) (167,281)
Total Tamboran Resources Corporation stockholders’ equity 295,150 287,721
Noncontrolling interest 120,218 101,730
Total stockholders’ equity 415,368 389,451
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 484,164 446,462
Unproved properties    
Trade and other receivables:    
Natural gas properties, successful efforts method: 378,802 342,314
Assets under construction - natural gas equipment    
Trade and other receivables:    
Natural gas properties, successful efforts method: $ 34,868 $ 24,441

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