Tamboran Resources Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tamboran Resources Corp's balance sheet done over the years? Its assets were worth $358,644,031 last year, which is more than in the previous period. 14% of Tamboran Resources Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $50,958,331, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2023 | 255457003 | 34.62M | 13.55% |
|---|---|---|---|
| 2024 | 358644031 | 50.95M | 14.21% |
TBN Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 74.74M | 10.64M |
Short term investments | 0 | 0 |
Net receivables | 11.00M | 829.75K |
Inventory | 0 | 0 |
Other current assets | 11.57M | 9.76M |
Total current assets | 97.33M | 25.80M |
Non-current assets: | ||
Property, Plant and Equipment | 259.42M | 941.96K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 433.45K |
Long term investments | 0 | 0 |
Other non-current assets | 1.88M | 228.27M |
Total non-current assets | 261.31M | 229.65M |
Total assets | 358.64M | 255.45M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 13.16M | 704.73K |
Total current liabilities | 27.99M | 20.85M |
| Non-current liabilities: | ||
Long term debt | 14.72M | 498.50K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 8.23M | 7.02M |
Total non-current liabilities | 22.96M | 13.77M |
Total liabilities | 50.95M | 34.62M |
| Data source |