Tamboran Resources Corporation Total Liabilities

Latest as of September 2025: AU$57.01 Million AUD ≈ $40.34 Million USD

Tamboran Resources Corporation total liabilities. Based on the latest financial reports, Tamboran Resources Corporation (TBN) has total liabilities worth AU$57.01 Million AUD (≈ $40.34 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Tamboran Resources Corporation to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tamboran Resources Corporation (2017–2024)

Total liabilities of Tamboran Resources Corporation from 2017 to 2024. This chart illustrates how Tamboran Resources Corporation's total liabilities have evolved over time, based on quarterly financial data.

Tamboran Resources Corporation Competitors by Total Liabilities

The table below lists competitors of Tamboran Resources Corporation ranked by their total liabilities.

Company Country Total Liabilities
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
China CN¥8.22 Billion
China Master Logistics Co Ltd
SHG:603967
China CN¥1.55 Billion
VP Bank AG
F:3VFN
Germany €10.24 Billion
Lungyen Life Service
TWO:5530
Taiwan NT$50.13 Billion
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
China CN¥694.38 Million
Warteck Invest Ltd
SW:WARN
Switzerland CHF554.35 Million
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥60.63 Million
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Tamboran Resources Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Tamboran Resources Corporation balance sheet assets.

Liquidity & Leverage Metrics

Tamboran Resources Corporation Total Liabilities Ratios Explained

Tamboran Resources Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tamboran Resources Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tamboran Resources Corporation (2017–2024)

The table below shows the annual total liabilities of Tamboran Resources Corporation from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$57.01 Million
≈ $40.34 Million
+11.88%
2023-12-31 AU$50.96 Million
≈ $36.06 Million
+47.17%
2022-12-31 AU$34.62 Million
≈ $24.50 Million
+533.72%
2021-12-31 AU$5.46 Million
≈ $3.87 Million
-33.40%
2020-12-31 AU$8.20 Million
≈ $5.80 Million
-87.32%
2019-12-31 AU$64.67 Million
≈ $45.76 Million
+14.06%
2018-12-31 AU$56.70 Million
≈ $40.12 Million
+291.08%
2017-12-31 AU$14.50 Million
≈ $10.26 Million
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About Tamboran Resources Corporation

AU:TBN Australia Oil & Gas E&P
Market Cap
$625.01 Million
AU$883.33 Million AUD
Market Cap Rank
#10743 Global
#276 in Australia
Share Price
AU$0.21
Change (1 day)
-4.55%
52-Week Range
AU$0.17 - AU$0.34
All Time High
AU$0.40
About

Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was f… Read more