Tamboran Resources Corporation

ASX:TBN Stock Report

Market Cap: AU$398.3m

Tamboran Resources Balance Sheet Health

Financial Health criteria checks 5/6

Tamboran Resources has a total shareholder equity of $327.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $381.2M and $54.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$74.04m
EquityUS$327.04m
Total liabilitiesUS$54.18m
Total assetsUS$381.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TBN's short term assets ($90.0M) exceed its short term liabilities ($34.7M).

Long Term Liabilities: TBN's short term assets ($90.0M) exceed its long term liabilities ($19.5M).


Debt to Equity History and Analysis

Debt Level: TBN is debt free.

Reducing Debt: TBN currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TBN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TBN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.3% each year


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