Tamboran Resources Corp
For the period ended Mar 31, 2025. Filed May 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
TBN$28.53-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
| Commonstock | Additionalpaid-in capital | Accumulatedothercomprehensiveloss | Accumulateddeficit | TotalTamboranResourcesstockholders’equity | Noncontrollinginterest | Totalstockholders’equity | |
|---|---|---|---|---|---|---|---|
| Balance at July 1, 2023 | $7,080 | $259,298,821 | $(11,310,125) | $(108,461,300) | $139,534,476 | $21,046,470 | $160,580,946 |
| Issuance of common stock, net of issuance cost | 1,503 | 34,396,910 | — | — | 34,398,413 | — | 34,398,413 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 6,149,495 | 6,149,495 |
| Stock-based compensation | — | 268,403 | — | — | 268,403 | — | 268,403 |
| Foreign exchange translation | — | — | (4,478,113) | — | (4,478,113) | (839,485) | (5,317,598) |
| Net loss | — | — | — | (3,189,698) | (3,189,698) | (562,435) | (3,752,133) |
| Balance at September 30, 2023 | $8,583 | $293,964,134 | $(15,788,238) | $(111,650,998) | $166,533,481 | $25,794,045 | $192,327,526 |
| Issuance of common stock, net of issuance cost | 1,275 | 24,954,352 | — | — | 24,955,627 | — | 24,955,627 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 4,810,909 | 4,810,909 |
| Stock-based compensation | — | (798) | — | — | (798) | — | (798) |
| Foreign exchange translation | — | — | 11,410,803 | — | 11,410,803 | 2,240,195 | 13,650,998 |
| Net loss | — | — | — | (6,026,331) | (6,026,331) | (1,494,166) | (7,520,497) |
| Balance at December 31, 2023 | $9,858 | $318,917,688 | $(4,377,435) | $(117,677,329) | $196,872,782 | $31,350,983 | $228,223,765 |
| Issuance of common stock, net of issuance cost | 443 | 11,030,266 | — | — | 11,030,709 | — | 11,030,709 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 3,636,806 | 3,636,806 |
| Stock-based compensation | — | 162,056 | — | — | 162,056 | — | 162,056 |
| Foreign exchange translation | — | — | (10,263,775) | — | (10,263,775) | (1,935,313) | (12,199,088) |
| Net loss | — | — | — | (3,282,555) | (3,282,555) | 635,217 | (2,647,338) |
| Balance at March 31, 2024 | $10,301 | $330,110,010 | $(14,641,210) | $(120,959,884) | $194,519,217 | $33,687,693 | $228,206,910 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
| Commonstock | Additionalpaid-in capital | Accumulatedothercomprehensiveloss | Accumulateddeficit | TotalTamboranResourcesstockholders’equity | Noncontrollinginterest | Totalstockholders’equity | |
|---|---|---|---|---|---|---|---|
| Balance at July 1, 2024 | $13,915 | $404,594,023 | $(11,512,975) | $(130,379,771) | $262,715,192 | $44,970,508 | $307,685,700 |
| Issuance of common stock under greenshoe option, net of issuance cost | 309 | 6,930,541 | — | — | 6,930,850 | — | 6,930,850 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 5,902,678 | 5,902,678 |
| Stock-based compensation | — | 1,129,450 | — | — | 1,129,450 | — | 1,129,450 |
| Foreign exchange translation | — | — | 10,720,961 | — | 10,720,961 | 1,427,216 | 12,148,177 |
| Net loss | — | — | — | (5,894,574) | (5,894,574) | (860,993) | (6,755,567) |
| Balance at September 30, 2024 | $14,224 | $412,654,014 | $(792,014) | $(136,274,345) | $275,601,879 | $51,439,409 | $327,041,288 |
| Issuance of common stock as checkerboard fee | 312 | 5,949,688 | — | — | 5,950,000 | — | 5,950,000 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 19,088,937 | 19,088,937 |
| Stock-based compensation | — | 1,627,174 | — | — | 1,627,174 | — | 1,627,174 |
| Foreign exchange translation | — | — | (25,132,753) | — | (25,132,753) | (4,025,352) | (29,158,105) |
| Net loss | — | — | — | (14,166,946) | (14,166,946) | (1,333,158) | (15,500,104) |
| Balance at December 31, 2024 | $14,536 | $420,230,876 | $(25,924,767) | $(150,441,291) | $243,879,354 | $65,169,836 | $309,049,190 |
| Contributions from noncontrolling interest holders | — | — | — | — | — | 21,261,633 | 21,261,633 |
| Stock-based compensation | — | 1,719,054 | — | — | 1,719,054 | — | 1,719,054 |
| Foreign exchange translation | — | — | 904,911 | — | 904,911 | 572,562 | 1,477,473 |
| Net loss | — | — | — | (6,656,997) | (6,656,997) | (1,515,649) | (8,172,646) |
| Balance at March 31, 2025 | $14,536 | $421,949,930 | $(25,019,856) | $(157,098,288) | $239,846,322 | $85,488,382 | $325,334,704 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.