AU Stock MarketDetailed Quotes

TCL Transurban Group

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  • 12.840
  • +0.180+1.42%
20min DelayMarket Closed Jul 12 16:00 AET
39.70BMarket Cap611.43P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.21%1.63B
20.21%1.63B
-Cash and cash equivalents
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
44.25%1.63B
44.25%1.63B
-Accounts receivable
8.88%184M
8.88%184M
16.55%169M
16.55%169M
23.93%145M
23.93%145M
-4.10%117M
-4.10%117M
35.56%122M
35.56%122M
Current deferred assets
----
----
--10M
--10M
----
----
----
----
----
----
Total current assets
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
5.71%1.93B
5.71%1.93B
Non current assets
-Long term equity investment
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
17.73%17.51B
17.73%17.51B
-Including:Held to maturity investments
-77.27%5M
-77.27%5M
--22M
--22M
----
----
610.00%71M
610.00%71M
-52.38%10M
-52.38%10M
Financial assets
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
35.02%293M
35.02%293M
Non current note receivables
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
8.42%1.11B
8.42%1.11B
-Goodwill
-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
26.55%27.07B
26.55%27.07B
Regulatory assets
20.90%376M
20.90%376M
7.61%311M
7.61%311M
41.67%289M
41.67%289M
-23.31%204M
-23.31%204M
-38.57%266M
-38.57%266M
Non current deferred assets
-38.64%3M
-38.64%3M
-97.48%4.89M
-97.48%4.89M
--194M
--194M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
83.02%959M
83.02%959M
-Current debt
-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
83.02%959M
83.02%959M
-accounts payable
4.10%482M
4.10%482M
16.62%463M
16.62%463M
-18.14%397M
-18.14%397M
-5.46%485M
-5.46%485M
-0.58%513M
-0.58%513M
-Total tax payable
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
27.68%22.26B
27.68%22.26B
-Dividends payable
19.95%1B
19.95%1B
33.49%837M
33.49%837M
31.72%627M
31.72%627M
-43.40%476M
-43.40%476M
25.34%841M
25.34%841M
-Other payable
----
----
--339M
--339M
----
----
----
----
----
----
Current provisions
-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
442.01%1.19B
442.01%1.19B
Current deferred liabilities
483.33%35M
483.33%35M
-96.70%6M
-96.70%6M
--182M
--182M
----
----
----
----
Current liabilities
-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
70.54%3.79B
70.54%3.79B
Non current liabilities
Non current accrued expenses
-4.49%532M
-4.49%532M
-1.76%557M
-1.76%557M
-4.55%567M
-4.55%567M
43.48%594M
43.48%594M
10.70%414M
10.70%414M
Derivative product liabilities
-17.05%146M
-17.05%146M
-74.75%176M
-74.75%176M
10.28%697M
10.28%697M
27.42%632M
27.42%632M
12.47%496M
12.47%496M
Long term provisions
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
17.73%17.51B
17.73%17.51B
Total non current liabilities
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
32.53%26.06B
32.53%26.06B
Shareholders'equity
Share capital
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
53.21%2.68B
53.21%2.68B
-common stock
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
53.21%2.68B
53.21%2.68B
Gains losses not affecting retained earnings
-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
32.08%9.64B
32.08%9.64B
Noncontrolling interests
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
662.45%3.61B
662.45%3.61B
Total equity
-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
36.07%35.96B
36.07%35.96B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B44.11%2.35B44.11%2.35B20.21%1.63B20.21%1.63B
-Cash and cash equivalents 3.02%2.08B3.02%2.08B-52.86%2.02B-52.86%2.02B82.42%4.29B82.42%4.29B44.11%2.35B44.11%2.35B44.25%1.63B44.25%1.63B
-Accounts receivable 8.88%184M8.88%184M16.55%169M16.55%169M23.93%145M23.93%145M-4.10%117M-4.10%117M35.56%122M35.56%122M
Current deferred assets ----------10M--10M------------------------
Total current assets 3.92%2.49B3.92%2.49B-50.61%2.4B-50.61%2.4B71.20%4.86B71.20%4.86B47.38%2.84B47.38%2.84B5.71%1.93B5.71%1.93B
Non current assets
-Long term equity investment 9.72%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%19.53B17.73%17.51B17.73%17.51B
-Including:Held to maturity investments -77.27%5M-77.27%5M--22M--22M--------610.00%71M610.00%71M-52.38%10M-52.38%10M
Financial assets 23.81%1.25B23.81%1.25B597.93%1.01B597.93%1.01B-70.82%145M-70.82%145M69.62%497M69.62%497M35.02%293M35.02%293M
Non current note receivables 5.46%965M5.46%965M10.11%915M10.11%915M-24.32%831M-24.32%831M-0.81%1.1B-0.81%1.1B8.42%1.11B8.42%1.11B
-Goodwill -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%26.41B26.55%27.07B26.55%27.07B
Regulatory assets 20.90%376M20.90%376M7.61%311M7.61%311M41.67%289M41.67%289M-23.31%204M-23.31%204M-38.57%266M-38.57%266M
Non current deferred assets -38.64%3M-38.64%3M-97.48%4.89M-97.48%4.89M--194M--194M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M61.94%1.55B61.94%1.55B83.02%959M83.02%959M
-Current debt -65.48%367M-65.48%367M41.73%1.06B41.73%1.06B-51.71%750M-51.71%750M61.94%1.55B61.94%1.55B83.02%959M83.02%959M
-accounts payable 4.10%482M4.10%482M16.62%463M16.62%463M-18.14%397M-18.14%397M-5.46%485M-5.46%485M-0.58%513M-0.58%513M
-Total tax payable 4.69%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%23.89B27.68%22.26B27.68%22.26B
-Dividends payable 19.95%1B19.95%1B33.49%837M33.49%837M31.72%627M31.72%627M-43.40%476M-43.40%476M25.34%841M25.34%841M
-Other payable ----------339M--339M------------------------
Current provisions -10.51%247M-10.51%247M-65.84%276M-65.84%276M-27.08%808M-27.08%808M-6.66%1.11B-6.66%1.11B442.01%1.19B442.01%1.19B
Current deferred liabilities 483.33%35M483.33%35M-96.70%6M-96.70%6M--182M--182M----------------
Current liabilities -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%3.86B70.54%3.79B70.54%3.79B
Non current liabilities
Non current accrued expenses -4.49%532M-4.49%532M-1.76%557M-1.76%557M-4.55%567M-4.55%567M43.48%594M43.48%594M10.70%414M10.70%414M
Derivative product liabilities -17.05%146M-17.05%146M-74.75%176M-74.75%176M10.28%697M10.28%697M27.42%632M27.42%632M12.47%496M12.47%496M
Long term provisions 9.72%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%19.53B17.73%17.51B17.73%17.51B
Total non current liabilities 2.96%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%27.75B32.53%26.06B32.53%26.06B
Shareholders'equity
Share capital 0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B9.12%2.92B9.12%2.92B53.21%2.68B53.21%2.68B
-common stock 0.74%3.97B0.74%3.97B34.48%3.94B34.48%3.94B0.34%2.93B0.34%2.93B9.12%2.92B9.12%2.92B53.21%2.68B53.21%2.68B
Gains losses not affecting retained earnings -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%8.84B32.08%9.64B32.08%9.64B
Noncontrolling interests 1.45%10.68B1.45%10.68B82.99%10.52B82.99%10.52B67.42%5.75B67.42%5.75B-4.95%3.44B-4.95%3.44B662.45%3.61B662.45%3.61B
Total equity -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%36.55B36.07%35.96B36.07%35.96B

Analysis

Analyst Rating

No Data

Price Target

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