Tamboran Resources Corp
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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.
Sep 30, 2025 · Filed Nov 13, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except share amounts)
| (Unaudited) | |||
|---|---|---|---|
| Note | September 30,2025 | June 30,2025 | |
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $39,557 | $39,439 | |
| Restricted cash | — | 5,722 | |
| Trade and other receivables: | |||
| Joint interest billings | 1,763 | 8,191 | |
| ATO receivable | 1,687 | 1,219 | |
| Other receivables | 757 | 222 | |
| Prepaid expenses and other current assets | 2,696 | 1,903 | |
| Total current assets | 46,460 | 56,696 | |
| Natural gas properties, successful efforts method: | |||
| Unproved properties | 3 | 378,802 | 342,314 |
| Assets under construction - natural gas equipment | 3 | 34,868 | 24,441 |
| Property, plant and equipment, net | 3 | 348 | 308 |
| Operating lease right-of-use assets | 4 | 4,199 | 1,549 |
| Finance lease right-of-use assets | 4 | 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 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Accounts payable and accrued expenses | 5 | $31,121 | $20,457 |
| Advance against joint interest billings | 2 | 1,943 | 450 |
| Current portion of operating lease obligations | 4 | 2,472 | 391 |
| Current portion of finance lease obligations | 4 | 14,782 | 15,307 |
| Total current liabilities | 50,318 | 36,605 | |
| Operating lease obligations | 4 | 1,795 | 1,175 |
| Finance lease obligations | 4 | 6,561 | 9,523 |
| Asset retirement obligations | 7 | 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 | |
The accompanying notes are an integral part of these condensed financial statements. Certain amounts in the
Company's notes to consolidated financial statements may not add up or recalculate due to rounding.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.