XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
Total
Total Tamboran Resources stockholders’ equity
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Noncontrolling interest
Beginning balance at Jun. 30, 2023 $ 160,580,946 $ 139,534,476 $ 7,080 $ 259,298,821 $ (11,310,125) $ (108,461,300) $ 21,046,470
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance cost 34,398,413 34,398,413 1,503 34,396,910      
Contributions from noncontrolling interest holders 6,149,495           6,149,495
Stock-based compensation 268,403 268,403   268,403      
Foreign exchange translation (5,317,598) (4,478,113)     (4,478,113)   (839,485)
Net loss (3,752,133) (3,189,698)       (3,189,698) (562,435)
Ending balance at Sep. 30, 2023 192,327,526 166,533,481 8,583 293,964,134 (15,788,238) (111,650,998) 25,794,045
Beginning balance at Jun. 30, 2023 160,580,946 139,534,476 7,080 259,298,821 (11,310,125) (108,461,300) 21,046,470
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Foreign exchange translation (3,865,688)            
Net loss (13,919,968)            
Ending balance at Mar. 31, 2024 228,206,910 194,519,217 10,301 330,110,010 (14,641,210) (120,959,884) 33,687,693
Beginning balance at Sep. 30, 2023 192,327,526 166,533,481 8,583 293,964,134 (15,788,238) (111,650,998) 25,794,045
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance cost 24,955,627 24,955,627 1,275 24,954,352      
Contributions from noncontrolling interest holders 4,810,909           4,810,909
Stock-based compensation (798) (798)   (798)      
Foreign exchange translation 13,650,998 11,410,803     11,410,803   2,240,195
Net loss (7,520,497) (6,026,331)       (6,026,331) (1,494,166)
Ending balance at Dec. 31, 2023 228,223,765 196,872,782 9,858 318,917,688 (4,377,435) (117,677,329) 31,350,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance cost 11,030,709 11,030,709 443 11,030,266      
Contributions from noncontrolling interest holders 3,636,806           3,636,806
Stock-based compensation 162,056 162,056   162,056      
Foreign exchange translation (12,199,088) (10,263,775)     (10,263,775)   (1,935,313)
Net loss (2,647,338) (3,282,555)       (3,282,555) 635,217
Ending balance at Mar. 31, 2024 228,206,910 194,519,217 10,301 330,110,010 (14,641,210) (120,959,884) 33,687,693
Beginning balance at Jun. 30, 2024 307,685,700 262,715,192 13,915 404,594,023 (11,512,975) (130,379,771) 44,970,508
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance cost 6,930,850 6,930,850 309 6,930,541      
Contributions from noncontrolling interest holders 5,902,678           5,902,678
Stock-based compensation 1,129,450 1,129,450   1,129,450      
Foreign exchange translation 12,148,177 10,720,961     10,720,961   1,427,216
Net loss (6,755,567) (5,894,574)       (5,894,574) (860,993)
Ending balance at Sep. 30, 2024 327,041,288 275,601,879 14,224 412,654,014 (792,014) (136,274,345) 51,439,409
Beginning balance at Jun. 30, 2024 307,685,700 262,715,192 13,915 404,594,023 (11,512,975) (130,379,771) 44,970,508
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Foreign exchange translation (15,532,455)            
Net loss (30,428,317)            
Ending balance at Mar. 31, 2025 325,334,704 239,846,322 14,536 421,949,930 (25,019,856) (157,098,288) 85,488,382
Beginning balance at Sep. 30, 2024 327,041,288 275,601,879 14,224 412,654,014 (792,014) (136,274,345) 51,439,409
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance cost 5,950,000 5,950,000 312 5,949,688      
Contributions from noncontrolling interest holders 19,088,937           19,088,937
Stock-based compensation 1,627,174 1,627,174   1,627,174      
Foreign exchange translation (29,158,105) (25,132,753)     (25,132,753)   (4,025,352)
Net loss (15,500,104) (14,166,946)       (14,166,946) (1,333,158)
Ending balance at Dec. 31, 2024 309,049,190 243,879,354 14,536 420,230,876 (25,924,767) (150,441,291) 65,169,836
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Contributions from noncontrolling interest holders 21,261,633           21,261,633
Stock-based compensation 1,719,054 1,719,054   1,719,054      
Foreign exchange translation 1,477,473 904,911     904,911   572,562
Net loss (8,172,646) (6,656,997)       (6,656,997) (1,515,649)
Ending balance at Mar. 31, 2025 $ 325,334,704 $ 239,846,322 $ 14,536 $ 421,949,930 $ (25,019,856) $ (157,098,288) $ 85,488,382