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 ratio | n/a |
| Cash | US$74.04m |
| Equity | US$327.04m |
| Total liabilities | US$54.18m |
| Total assets | US$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