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TCL Transurban Group

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  • 12.660
  • +0.110+0.88%
20min DelayTrading Nov 22 11:09 AET
39.30BMarket Cap119.43P/E (Static)

Transurban Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.92%2.04B
-1.92%2.04B
3.02%2.08B
3.02%2.08B
-52.86%2.02B
-52.86%2.02B
82.42%4.29B
82.42%4.29B
44.11%2.35B
44.11%2.35B
-Cash and cash equivalents
-1.92%2.04B
-1.92%2.04B
3.02%2.08B
3.02%2.08B
-52.86%2.02B
-52.86%2.02B
82.42%4.29B
82.42%4.29B
44.11%2.35B
44.11%2.35B
Receivables
56.12%587M
56.12%587M
20.90%376M
20.90%376M
7.61%311M
7.61%311M
41.67%289M
41.67%289M
-23.31%204M
-23.31%204M
-Accounts receivable
2.72%189M
2.72%189M
8.88%184M
8.88%184M
16.55%169M
16.55%169M
23.93%145M
23.93%145M
-4.10%117M
-4.10%117M
-Other receivables
107.29%398M
107.29%398M
35.21%192M
35.21%192M
-1.39%142M
-1.39%142M
65.52%144M
65.52%144M
-39.58%87M
-39.58%87M
Prepaid assets
32.26%41M
32.26%41M
-13.89%31M
-13.89%31M
-87.28%36M
-87.28%36M
32.86%283M
32.86%283M
1,021.05%213M
1,021.05%213M
Current deferred assets
--4M
--4M
----
----
--10M
--10M
----
----
----
----
Hedging assets-current
2,640.00%137M
2,640.00%137M
-77.27%5M
-77.27%5M
--22M
--22M
----
----
610.00%71M
610.00%71M
Total current assets
12.72%2.81B
12.72%2.81B
3.92%2.49B
3.92%2.49B
-50.61%2.4B
-50.61%2.4B
71.20%4.86B
71.20%4.86B
47.38%2.84B
47.38%2.84B
Non current assets
Net PPE
-6.39%498M
-6.39%498M
-4.49%532M
-4.49%532M
-1.76%557M
-1.76%557M
-4.55%567M
-4.55%567M
43.48%594M
43.48%594M
-Gross PPE
-6.39%498M
-6.39%498M
-4.49%532M
-4.49%532M
-1.76%557M
-1.76%557M
-4.55%567M
-4.55%567M
43.48%594M
43.48%594M
Investments and advances
-6.56%11.83B
-6.56%11.83B
1.10%12.66B
1.10%12.66B
68.40%12.52B
68.40%12.52B
45.25%7.43B
45.25%7.43B
-0.58%5.12B
-0.58%5.12B
-Long term equity investment
-8.03%9.82B
-8.03%9.82B
1.45%10.68B
1.45%10.68B
82.99%10.52B
82.99%10.52B
67.42%5.75B
67.42%5.75B
-4.95%3.44B
-4.95%3.44B
-Other investment
1.36%2.01B
1.36%2.01B
-0.76%1.98B
-0.76%1.98B
18.54%2B
18.54%2B
0.00%1.68B
0.00%1.68B
9.71%1.68B
9.71%1.68B
Financial assets
-17.32%1.04B
-17.32%1.04B
23.81%1.25B
23.81%1.25B
597.93%1.01B
597.93%1.01B
-70.82%145M
-70.82%145M
69.62%497M
69.62%497M
Non current accounts receivable
-66.67%1M
-66.67%1M
-38.64%3M
-38.64%3M
-97.48%4.89M
-97.48%4.89M
--194M
--194M
----
----
Goodwill and other intangible assets
-1.24%19.57B
-1.24%19.57B
-6.61%19.82B
-6.61%19.82B
-1.96%21.22B
-1.96%21.22B
-18.04%21.64B
-18.04%21.64B
-2.45%26.41B
-2.45%26.41B
-Goodwill
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
-Other intangible assets
-1.27%19.11B
-1.27%19.11B
-6.76%19.35B
-6.76%19.35B
-2.00%20.75B
-2.00%20.75B
-18.36%21.18B
-18.36%21.18B
-2.50%25.94B
-2.50%25.94B
Non current deferred assets
-1.55%950M
-1.55%950M
5.46%965M
5.46%965M
10.11%915M
10.11%915M
-24.32%831M
-24.32%831M
-0.81%1.1B
-0.81%1.1B
Other non current assets
----
----
----
----
--339M
--339M
----
----
----
----
Total non current assets
-3.81%33.88B
-3.81%33.88B
-3.66%35.23B
-3.66%35.23B
18.67%36.57B
18.67%36.57B
-8.60%30.81B
-8.60%30.81B
-0.94%33.71B
-0.94%33.71B
Total assets
-2.72%36.69B
-2.72%36.69B
-3.20%37.72B
-3.20%37.72B
9.23%38.97B
9.23%38.97B
-2.40%35.67B
-2.40%35.67B
1.65%36.55B
1.65%36.55B
Liabilities
Current liabilities
Current debt and capital lease obligation
280.11%1.4B
280.11%1.4B
-65.48%367M
-65.48%367M
41.73%1.06B
41.73%1.06B
-51.71%750M
-51.71%750M
61.94%1.55B
61.94%1.55B
-Current debt
280.11%1.4B
280.11%1.4B
-65.48%367M
-65.48%367M
41.73%1.06B
41.73%1.06B
-51.71%750M
-51.71%750M
61.94%1.55B
61.94%1.55B
Payables
1.08%1.5B
1.08%1.5B
14.31%1.49B
14.31%1.49B
26.95%1.3B
26.95%1.3B
6.56%1.02B
6.56%1.02B
-29.03%961M
-29.03%961M
-accounts payable
1.04%487M
1.04%487M
4.10%482M
4.10%482M
16.62%463M
16.62%463M
-18.14%397M
-18.14%397M
-5.46%485M
-5.46%485M
-Dividends payable
1.10%1.02B
1.10%1.02B
19.95%1B
19.95%1B
33.49%837M
33.49%837M
31.72%627M
31.72%627M
-43.40%476M
-43.40%476M
Current provisions
8.50%268M
8.50%268M
-10.51%247M
-10.51%247M
-65.84%276M
-65.84%276M
-27.08%808M
-27.08%808M
-6.66%1.11B
-6.66%1.11B
Current deferred liabilities
-77.14%8M
-77.14%8M
483.33%35M
483.33%35M
-96.70%6M
-96.70%6M
--182M
--182M
----
----
Other current liabilities
-52.65%527M
-52.65%527M
31.10%1.11B
31.10%1.11B
183.00%849M
183.00%849M
27.66%300M
27.66%300M
-19.24%235M
-19.24%235M
Current liabilities
13.92%3.7B
13.92%3.7B
-7.04%3.25B
-7.04%3.25B
14.03%3.49B
14.03%3.49B
-20.56%3.06B
-20.56%3.06B
1.74%3.86B
1.74%3.86B
Non current liabilities
Long term debt and capital lease obligation
0.78%18.33B
0.78%18.33B
9.72%18.19B
9.72%18.19B
-2.93%16.58B
-2.93%16.58B
-12.52%17.08B
-12.52%17.08B
11.53%19.53B
11.53%19.53B
-Long term debt
0.78%18.33B
0.78%18.33B
9.72%18.19B
9.72%18.19B
-2.93%16.58B
-2.93%16.58B
-12.52%17.08B
-12.52%17.08B
11.53%19.53B
11.53%19.53B
Derivative product liabilities
84.93%270M
84.93%270M
-17.05%146M
-17.05%146M
-74.75%176M
-74.75%176M
10.28%697M
10.28%697M
27.42%632M
27.42%632M
Long term provisions
3.58%1.01B
3.58%1.01B
-1.01%978M
-1.01%978M
-37.74%988M
-37.74%988M
-17.81%1.59B
-17.81%1.59B
-19.64%1.93B
-19.64%1.93B
Non current deferred liabilities
-3.75%1.39B
-3.75%1.39B
-21.45%1.44B
-21.45%1.44B
3.04%1.83B
3.04%1.83B
46.58%1.78B
46.58%1.78B
-14.09%1.21B
-14.09%1.21B
Other non current liabilities
-27.85%316M
-27.85%316M
-34.33%438M
-34.33%438M
113.78%667M
113.78%667M
-47.21%312M
-47.21%312M
32.51%591M
32.51%591M
Total non current liabilities
0.59%21.32B
0.59%21.32B
4.69%21.19B
4.69%21.19B
-5.65%20.24B
-5.65%20.24B
-10.20%21.46B
-10.20%21.46B
7.31%23.89B
7.31%23.89B
Total liabilities
2.36%25.02B
2.36%25.02B
2.96%24.44B
2.96%24.44B
-3.19%23.74B
-3.19%23.74B
-11.64%24.52B
-11.64%24.52B
6.50%27.75B
6.50%27.75B
Shareholders'equity
Share capital
0.86%4B
0.86%4B
0.74%3.97B
0.74%3.97B
34.48%3.94B
34.48%3.94B
0.34%2.93B
0.34%2.93B
9.12%2.92B
9.12%2.92B
-common stock
0.86%4B
0.86%4B
0.74%3.97B
0.74%3.97B
34.48%3.94B
34.48%3.94B
0.34%2.93B
0.34%2.93B
9.12%2.92B
9.12%2.92B
Retained earnings
-2.88%-5.5B
-2.88%-5.5B
-8.35%-5.35B
-8.35%-5.35B
-15.60%-4.94B
-15.60%-4.94B
-9.85%-4.27B
-9.85%-4.27B
-9.09%-3.89B
-9.09%-3.89B
Gains losses not affecting retained earnings
-10.14%12.54B
-10.14%12.54B
-9.50%13.95B
-9.50%13.95B
31.87%15.42B
31.87%15.42B
32.23%11.69B
32.23%11.69B
-8.30%8.84B
-8.30%8.84B
Total stockholders'equity
-12.21%11.04B
-12.21%11.04B
-12.81%12.57B
-12.81%12.57B
39.32%14.42B
39.32%14.42B
31.46%10.35B
31.46%10.35B
-10.05%7.87B
-10.05%7.87B
Noncontrolling interests
-9.49%639M
-9.49%639M
-12.52%706M
-12.52%706M
0.75%807M
0.75%807M
-13.59%801M
-13.59%801M
-19.25%927M
-19.25%927M
Total equity
-12.06%11.68B
-12.06%11.68B
-12.79%13.28B
-12.79%13.28B
36.55%15.23B
36.55%15.23B
26.71%11.15B
26.71%11.15B
-11.12%8.8B
-11.12%8.8B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.92%2.04B-1.92%2.04B3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B44.11%2.35B44.11%2.35B
-Cash and cash equivalents -1.92%2.04B-1.92%2.04B3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B44.11%2.35B44.11%2.35B
Receivables 56.12%587M56.12%587M20.90%376M20.90%376M7.61%311M7.61%311M41.67%289M41.67%289M-23.31%204M-23.31%204M
-Accounts receivable 2.72%189M2.72%189M8.88%184M8.88%184M16.55%169M16.55%169M23.93%145M23.93%145M-4.10%117M-4.10%117M
-Other receivables 107.29%398M107.29%398M35.21%192M35.21%192M-1.39%142M-1.39%142M65.52%144M65.52%144M-39.58%87M-39.58%87M
Prepaid assets 32.26%41M32.26%41M-13.89%31M-13.89%31M-87.28%36M-87.28%36M32.86%283M32.86%283M1,021.05%213M1,021.05%213M
Current deferred assets --4M--4M----------10M--10M----------------
Hedging assets-current 2,640.00%137M2,640.00%137M-77.27%5M-77.27%5M--22M--22M--------610.00%71M610.00%71M
Total current assets 12.72%2.81B12.72%2.81B3.92%2.49B3.92%2.49B-50.61%2.4B-50.61%2.4B71.20%4.86B71.20%4.86B47.38%2.84B47.38%2.84B
Non current assets
Net PPE -6.39%498M-6.39%498M-4.49%532M-4.49%532M-1.76%557M-1.76%557M-4.55%567M-4.55%567M43.48%594M43.48%594M
-Gross PPE -6.39%498M-6.39%498M-4.49%532M-4.49%532M-1.76%557M-1.76%557M-4.55%567M-4.55%567M43.48%594M43.48%594M
Investments and advances -6.56%11.83B-6.56%11.83B1.10%12.66B1.10%12.66B68.40%12.52B68.40%12.52B45.25%7.43B45.25%7.43B-0.58%5.12B-0.58%5.12B
-Long term equity investment -8.03%9.82B-8.03%9.82B1.45%10.68B1.45%10.68B82.99%10.52B82.99%10.52B67.42%5.75B67.42%5.75B-4.95%3.44B-4.95%3.44B
-Other investment 1.36%2.01B1.36%2.01B-0.76%1.98B-0.76%1.98B18.54%2B18.54%2B0.00%1.68B0.00%1.68B9.71%1.68B9.71%1.68B
Financial assets -17.32%1.04B-17.32%1.04B23.81%1.25B23.81%1.25B597.93%1.01B597.93%1.01B-70.82%145M-70.82%145M69.62%497M69.62%497M
Non current accounts receivable -66.67%1M-66.67%1M-38.64%3M-38.64%3M-97.48%4.89M-97.48%4.89M--194M--194M--------
Goodwill and other intangible assets -1.24%19.57B-1.24%19.57B-6.61%19.82B-6.61%19.82B-1.96%21.22B-1.96%21.22B-18.04%21.64B-18.04%21.64B-2.45%26.41B-2.45%26.41B
-Goodwill 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
-Other intangible assets -1.27%19.11B-1.27%19.11B-6.76%19.35B-6.76%19.35B-2.00%20.75B-2.00%20.75B-18.36%21.18B-18.36%21.18B-2.50%25.94B-2.50%25.94B
Non current deferred assets -1.55%950M-1.55%950M5.46%965M5.46%965M10.11%915M10.11%915M-24.32%831M-24.32%831M-0.81%1.1B-0.81%1.1B
Other non current assets ------------------339M--339M----------------
Total non current assets -3.81%33.88B-3.81%33.88B-3.66%35.23B-3.66%35.23B18.67%36.57B18.67%36.57B-8.60%30.81B-8.60%30.81B-0.94%33.71B-0.94%33.71B
Total assets -2.72%36.69B-2.72%36.69B-3.20%37.72B-3.20%37.72B9.23%38.97B9.23%38.97B-2.40%35.67B-2.40%35.67B1.65%36.55B1.65%36.55B
Liabilities
Current liabilities
Current debt and capital lease obligation 280.11%1.4B280.11%1.4B-65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M61.94%1.55B61.94%1.55B
-Current debt 280.11%1.4B280.11%1.4B-65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M61.94%1.55B61.94%1.55B
Payables 1.08%1.5B1.08%1.5B14.31%1.49B14.31%1.49B26.95%1.3B26.95%1.3B6.56%1.02B6.56%1.02B-29.03%961M-29.03%961M
-accounts payable 1.04%487M1.04%487M4.10%482M4.10%482M16.62%463M16.62%463M-18.14%397M-18.14%397M-5.46%485M-5.46%485M
-Dividends payable 1.10%1.02B1.10%1.02B19.95%1B19.95%1B33.49%837M33.49%837M31.72%627M31.72%627M-43.40%476M-43.40%476M
Current provisions 8.50%268M8.50%268M-10.51%247M-10.51%247M-65.84%276M-65.84%276M-27.08%808M-27.08%808M-6.66%1.11B-6.66%1.11B
Current deferred liabilities -77.14%8M-77.14%8M483.33%35M483.33%35M-96.70%6M-96.70%6M--182M--182M--------
Other current liabilities -52.65%527M-52.65%527M31.10%1.11B31.10%1.11B183.00%849M183.00%849M27.66%300M27.66%300M-19.24%235M-19.24%235M
Current liabilities 13.92%3.7B13.92%3.7B-7.04%3.25B-7.04%3.25B14.03%3.49B14.03%3.49B-20.56%3.06B-20.56%3.06B1.74%3.86B1.74%3.86B
Non current liabilities
Long term debt and capital lease obligation 0.78%18.33B0.78%18.33B9.72%18.19B9.72%18.19B-2.93%16.58B-2.93%16.58B-12.52%17.08B-12.52%17.08B11.53%19.53B11.53%19.53B
-Long term debt 0.78%18.33B0.78%18.33B9.72%18.19B9.72%18.19B-2.93%16.58B-2.93%16.58B-12.52%17.08B-12.52%17.08B11.53%19.53B11.53%19.53B
Derivative product liabilities 84.93%270M84.93%270M-17.05%146M-17.05%146M-74.75%176M-74.75%176M10.28%697M10.28%697M27.42%632M27.42%632M
Long term provisions 3.58%1.01B3.58%1.01B-1.01%978M-1.01%978M-37.74%988M-37.74%988M-17.81%1.59B-17.81%1.59B-19.64%1.93B-19.64%1.93B
Non current deferred liabilities -3.75%1.39B-3.75%1.39B-21.45%1.44B-21.45%1.44B3.04%1.83B3.04%1.83B46.58%1.78B46.58%1.78B-14.09%1.21B-14.09%1.21B
Other non current liabilities -27.85%316M-27.85%316M-34.33%438M-34.33%438M113.78%667M113.78%667M-47.21%312M-47.21%312M32.51%591M32.51%591M
Total non current liabilities 0.59%21.32B0.59%21.32B4.69%21.19B4.69%21.19B-5.65%20.24B-5.65%20.24B-10.20%21.46B-10.20%21.46B7.31%23.89B7.31%23.89B
Total liabilities 2.36%25.02B2.36%25.02B2.96%24.44B2.96%24.44B-3.19%23.74B-3.19%23.74B-11.64%24.52B-11.64%24.52B6.50%27.75B6.50%27.75B
Shareholders'equity
Share capital 0.86%4B0.86%4B0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B9.12%2.92B9.12%2.92B
-common stock 0.86%4B0.86%4B0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B9.12%2.92B9.12%2.92B
Retained earnings -2.88%-5.5B-2.88%-5.5B-8.35%-5.35B-8.35%-5.35B-15.60%-4.94B-15.60%-4.94B-9.85%-4.27B-9.85%-4.27B-9.09%-3.89B-9.09%-3.89B
Gains losses not affecting retained earnings -10.14%12.54B-10.14%12.54B-9.50%13.95B-9.50%13.95B31.87%15.42B31.87%15.42B32.23%11.69B32.23%11.69B-8.30%8.84B-8.30%8.84B
Total stockholders'equity -12.21%11.04B-12.21%11.04B-12.81%12.57B-12.81%12.57B39.32%14.42B39.32%14.42B31.46%10.35B31.46%10.35B-10.05%7.87B-10.05%7.87B
Noncontrolling interests -9.49%639M-9.49%639M-12.52%706M-12.52%706M0.75%807M0.75%807M-13.59%801M-13.59%801M-19.25%927M-19.25%927M
Total equity -12.06%11.68B-12.06%11.68B-12.79%13.28B-12.79%13.28B36.55%15.23B36.55%15.23B26.71%11.15B26.71%11.15B-11.12%8.8B-11.12%8.8B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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