Tamboran Resources Corporation
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
Tamboran Resources Corporation (TBN) - Total Liabilities
Latest total liabilities as of December 2025: $164.56 Million USD
Based on the latest financial reports, Tamboran Resources Corporation (TBN) has total liabilities worth $164.56 Million USD as of December 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.
Tamboran Resources Corporation - Total Liabilities Trend (2018–2025)
This chart illustrates how Tamboran Resources Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $627.52 Million |
|
Heiwa Corporation
F:HWC
|
Germany | €845.09 Billion |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
China | CN¥687.81 Million |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
China | CN¥3.22 Billion |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.63 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | ₹204.47 Billion |
Liability Composition Analysis (2018–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 1.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2018–2025)
The table below shows the annual total liabilities of Tamboran Resources Corporation from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $57.01 Million | +11.88% |
| 2024-06-30 | $50.96 Million | +128.80% |
| 2023-06-30 | $22.27 Million | +307.61% |
| 2022-06-30 | $5.46 Million | -33.39% |
| 2021-06-30 | $8.20 Million | -87.32% |
| 2020-06-30 | $64.67 Million | +14.06% |
| 2019-06-30 | $56.70 Million | +291.08% |
| 2018-06-30 | $14.50 Million | -- |