Tamboran Resources Corp / "Long-term" | Tables in SEC filings

TBN Tamboran Resources Corp

IPO registration (amended)

The as adjusted and as further adjusted information set forth in the table below is illustrative only and will adjust based on the actual initial public offering price and other terms of this offering determined when the initial public offering price is determined. You should read the following table together with “Selected Consolidated Financial Data ,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations ,” and our consolidated financial statements and the related notes thereto included elsewhere in this prospectus.


	As of March 31, 2024
	Actual		As Adjusted(2)(3)		As Further Adjusted
	(in thousands, except share and per share data)
Cash and cash equivalents(1)	$	25,909	$	25,909		180,885

Total long term debt		—		—		—
Total liabilities		47,606		39,316		39,316

Stockholders’ equity:
Common stock, $0.001 par value per share; 10,000,000,000 shares authorized, 10,301,436 shares issued and outstanding, actual; 10,000,000,000 shares authorized, 11,055,872 shares issued and outstanding, as adjusted; 10,000,000,000 shares authorized, 17,555,872 shares issued and outstanding, as further adjusted		10		11		18
Additional paid-in capital		330,110		347,000		501,970
Accumulated other comprehensive loss		(14,641)		(14,641)		(14,641)
Accumulated deficit		(120,960)		(128,460)		(128,460)
Total Tamboran Resources Corporation stockholders’ equity		194,519		203,910		358,886
Noncontrolling interest		33,688		33,688		33,688
Total stockholders’ equity		228,207		237,597		392,574

Total capitalization		228,207		237,597		392,574


	For the years ended June 30,
	2024		2023
Beginning asset retirement obligations	$	7,182,739	$	903,169
Associated with acquisitions		—		4,143,966
Liabilities incurred		72,433		3,842,925
Accretion expense		891,961		600,959
Revision of estimates		—		(2,288,427)
Effect of changes in foreign exchange rates		(6,141)		(19,853)

Long-term asset retirement obligations	$	8,140,992	$	7,182,739


	For the years ended June 30,
	2023		2022
Beginning asset retirement obligations	$	903,169	$	426,376
Associated with acquisitions		4,143,966		—
Liabilities incurred		3,842,925		459,021
Accretion expense		600,959		78,993
Revision of estimates		(2,288,427)		—
Effect of changes in foreign exchange rates		(19,853)		(61,221)

Long-term asset retirement obligations	$	7,182,739	$	903,169


	For the years ended June 30,
	2023		2022
Beginning asset retirement obligations	$	903,169	$	426,376
Associated with acquisitions		4,143,966		—
Liabilities incurred		3,842,925		459,021
Accretion expense		600,959		78,993
Revision of estimates		(2,288,427)		—
Effect of changes in foreign exchange rates		(19,853)		(61,221)

Long-term asset retirement obligations	$	7,182,739	$	903,169

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