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TCL Transurban Group

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  • 13.210
  • +0.080+0.61%
20min DelayMarket Closed Feb 26 16:00 AET
41.06BMarket Cap124.62P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-1.92%2.04B
3.02%2.08B
-52.86%2.02B
82.42%4.29B
44.11%2.35B
20.21%1.63B
18.43%1.36B
37.29%1.15B
-33.23%834M
-56.62%1.25B
-Cash and cash equivalents
-1.92%2.04B
3.02%2.08B
-52.86%2.02B
82.42%4.29B
44.11%2.35B
44.25%1.63B
14.37%1.13B
18.47%988M
-33.23%834M
-56.62%1.25B
-Short term investments
----
----
----
----
----
----
43.95%226M
--157M
----
----
Receivables
56.12%587M
20.90%376M
7.61%311M
41.67%289M
-23.31%204M
-38.57%266M
233.08%433M
17.12%130M
4.72%111M
41.33%106M
-Accounts receivable
2.72%189M
8.88%184M
16.55%169M
23.93%145M
-4.10%117M
35.56%122M
1.12%90M
17.11%89M
24.59%76M
52.50%61M
-Other receivables
107.29%398M
35.21%192M
-1.39%142M
65.52%144M
-39.58%87M
-58.02%144M
736.59%343M
17.14%41M
-22.22%35M
25.00%45M
Prepaid assets
32.26%41M
-13.89%31M
-87.28%36M
32.86%283M
1,021.05%213M
72.73%19M
37.50%11M
-27.27%8M
0.00%11M
22.22%11M
Current deferred assets
--4M
----
--10M
----
----
----
----
----
----
----
Hedging assets-current
2,640.00%137M
-77.27%5M
--22M
----
610.00%71M
-52.38%10M
--21M
----
----
--4M
Total current assets
12.72%2.81B
3.92%2.49B
-50.61%2.4B
71.20%4.86B
47.38%2.84B
5.71%1.93B
41.93%1.82B
34.21%1.28B
-30.22%956M
-53.76%1.37B
Non current assets
Net PPE
-6.39%498M
-4.49%532M
-1.76%557M
-4.55%567M
43.48%594M
10.70%414M
14.37%374M
22.01%327M
7.63%268M
10.18%249M
-Gross PPE
-6.39%498M
-4.49%532M
-1.76%557M
-4.55%567M
43.48%594M
10.70%414M
14.37%374M
22.01%327M
7.63%268M
-43.54%249M
Investments and advances
-6.56%11.83B
1.10%12.66B
68.40%12.52B
45.25%7.43B
-0.58%5.12B
221.15%5.15B
29.27%1.6B
-7.46%1.24B
6.60%1.34B
3.63%1.26B
-Long term equity investment
-8.03%9.82B
1.45%10.68B
82.99%10.52B
67.42%5.75B
-4.95%3.44B
662.45%3.61B
-27.52%474M
-32.65%654M
-11.08%971M
307.46%1.09B
-Other investment
1.36%2.01B
-0.76%1.98B
18.54%2B
0.00%1.68B
9.71%1.68B
35.87%1.53B
92.66%1.13B
58.81%586M
123.64%369M
-82.54%165M
Financial assets
-17.32%1.04B
23.81%1.25B
597.93%1.01B
-70.82%145M
69.62%497M
35.02%293M
164.63%217M
-32.23%82M
47.56%121M
412.50%82M
Non current accounts receivable
-66.67%1M
-38.64%3M
-97.48%4.89M
--194M
----
----
----
----
----
----
Goodwill and other intangible assets
-1.24%19.57B
-6.61%19.82B
-1.96%21.22B
-18.04%21.64B
-2.45%26.41B
26.55%27.07B
10.66%21.39B
0.43%19.33B
11.13%19.25B
66.76%17.32B
-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
78.54%466M
-Other intangible assets
-1.27%19.11B
-6.76%19.35B
-2.00%20.75B
-18.36%21.18B
-2.50%25.94B
27.15%26.6B
10.92%20.92B
0.44%18.86B
11.44%18.78B
66.46%16.85B
Non current deferred assets
-1.55%950M
5.46%965M
10.11%915M
-24.32%831M
-0.81%1.1B
8.42%1.11B
-3.77%1.02B
-3.28%1.06B
14.15%1.1B
1,401.56%961M
Other non current assets
----
----
--339M
----
----
----
----
----
----
----
Total non current assets
-3.81%33.88B
-3.66%35.23B
18.67%36.57B
-8.60%30.81B
-0.94%33.71B
38.31%34.03B
11.64%24.61B
-0.15%22.04B
11.10%22.07B
66.90%19.87B
Total assets
-2.72%36.69B
-3.20%37.72B
9.23%38.97B
-2.40%35.67B
1.65%36.55B
36.07%35.96B
13.30%26.43B
1.27%23.32B
8.43%23.03B
42.85%21.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
280.11%1.4B
-65.48%367M
41.73%1.06B
-51.71%750M
61.94%1.55B
83.02%959M
-40.45%524M
117.28%880M
-35.51%405M
-12.90%628M
-Current debt
280.11%1.4B
-65.48%367M
41.73%1.06B
-51.71%750M
61.94%1.55B
83.02%959M
-40.45%524M
117.28%880M
-35.51%405M
-12.90%628M
Payables
1.08%1.5B
14.31%1.49B
26.95%1.3B
6.56%1.02B
-29.03%961M
14.07%1.35B
26.14%1.19B
1.62%941M
19.02%926M
49.04%778M
-accounts payable
1.04%487M
4.10%482M
16.62%463M
-18.14%397M
-5.46%485M
-0.58%513M
48.70%516M
14.90%347M
36.04%302M
22.65%222M
-Dividends payable
1.10%1.02B
19.95%1B
33.49%837M
31.72%627M
-43.40%476M
25.34%841M
12.96%671M
15.12%594M
17.81%516M
28.45%438M
-Other payable
----
----
----
----
----
----
----
----
-8.47%108M
--118M
Current provisions
8.50%268M
-10.51%247M
-65.84%276M
-27.08%808M
-6.66%1.11B
442.01%1.19B
52.08%219M
1.41%144M
25.66%142M
-26.62%113M
Current deferred liabilities
-77.14%8M
483.33%35M
-96.70%6M
--182M
----
----
----
----
----
----
Other current liabilities
-52.65%527M
31.10%1.11B
183.00%849M
27.66%300M
-19.24%235M
-0.68%291M
68.39%293M
31.82%174M
13.79%132M
73.13%116M
Current liabilities
13.92%3.7B
-7.04%3.25B
14.03%3.49B
-20.56%3.06B
1.74%3.86B
70.54%3.79B
3.93%2.22B
33.27%2.14B
-1.83%1.61B
9.51%1.64B
Non current liabilities
Long term debt and capital lease obligation
0.78%18.33B
9.72%18.19B
-2.93%16.58B
-12.52%17.08B
11.53%19.53B
17.73%17.51B
15.57%14.87B
3.21%12.87B
8.69%12.47B
88.76%11.47B
-Long term debt
0.78%18.33B
9.72%18.19B
-2.93%16.58B
-12.52%17.08B
11.53%19.53B
17.73%17.51B
15.57%14.87B
3.21%12.87B
8.69%12.47B
88.76%11.47B
Derivative product liabilities
84.93%270M
-17.05%146M
-74.75%176M
10.28%697M
27.42%632M
12.47%496M
21.82%441M
-7.89%362M
20.92%393M
-18.34%325M
Long term provisions
3.58%1.01B
-1.01%978M
-37.74%988M
-17.81%1.59B
-19.64%1.93B
131.06%2.4B
5.26%1.04B
13.17%988M
9.95%873M
276.30%794M
Non current deferred liabilities
-3.75%1.39B
-21.45%1.44B
3.04%1.83B
46.58%1.78B
-14.09%1.21B
43.35%1.41B
5.80%985M
-5.10%931M
1.24%981M
45.93%969M
Other non current liabilities
-27.85%316M
-34.33%438M
113.78%667M
-47.21%312M
32.51%591M
346.00%446M
-56.14%100M
-9.52%228M
414.29%252M
-14.04%49M
Total non current liabilities
0.59%21.32B
4.69%21.19B
-5.65%20.24B
-10.20%21.46B
7.31%23.89B
27.68%22.26B
13.40%17.44B
2.74%15.38B
9.99%14.97B
83.57%13.61B
Total liabilities
2.36%25.02B
2.96%24.44B
-3.19%23.74B
-11.64%24.52B
6.50%27.75B
32.53%26.06B
12.24%19.66B
5.70%17.52B
8.72%16.57B
71.15%15.24B
Shareholders'equity
Share capital
0.86%4B
0.74%3.97B
34.48%3.94B
0.34%2.93B
9.12%2.92B
53.21%2.68B
20.41%1.75B
1.97%1.45B
14.96%1.42B
-88.42%1.24B
-common stock
0.86%4B
0.74%3.97B
34.48%3.94B
0.34%2.93B
9.12%2.92B
53.21%2.68B
20.41%1.75B
1.97%1.45B
14.96%1.42B
-88.42%1.24B
Retained earnings
-2.88%-5.5B
-8.35%-5.35B
-15.60%-4.94B
-9.85%-4.27B
-9.09%-3.89B
-3.13%-3.56B
-211.49%-3.46B
-15.77%3.1B
2.14%3.68B
175.03%3.6B
Gains losses not affecting retained earnings
-10.14%12.54B
-9.50%13.95B
31.87%15.42B
32.23%11.69B
-8.30%8.84B
32.08%9.64B
13,618.52%7.3B
18.18%-54M
5.71%-66M
11.39%-70M
Total stockholders'equity
-12.21%11.04B
-12.81%12.57B
39.32%14.42B
31.46%10.35B
-10.05%7.87B
56.57%8.75B
24.38%5.59B
-10.72%4.5B
5.58%5.04B
-17.78%4.77B
Noncontrolling interests
-9.49%639M
-12.52%706M
0.75%807M
-13.59%801M
-19.25%927M
-2.30%1.15B
-10.44%1.18B
-7.80%1.31B
15.97%1.42B
657.41%1.23B
Total equity
-12.06%11.68B
-12.79%13.28B
36.55%15.23B
26.71%11.15B
-11.12%8.8B
46.35%9.9B
16.51%6.77B
-10.08%5.81B
7.71%6.46B
0.57%6B
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -1.92%2.04B3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B20.21%1.63B18.43%1.36B37.29%1.15B-33.23%834M-56.62%1.25B
-Cash and cash equivalents -1.92%2.04B3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B
-Short term investments ------------------------43.95%226M--157M--------
Receivables 56.12%587M20.90%376M7.61%311M41.67%289M-23.31%204M-38.57%266M233.08%433M17.12%130M4.72%111M41.33%106M
-Accounts receivable 2.72%189M8.88%184M16.55%169M23.93%145M-4.10%117M35.56%122M1.12%90M17.11%89M24.59%76M52.50%61M
-Other receivables 107.29%398M35.21%192M-1.39%142M65.52%144M-39.58%87M-58.02%144M736.59%343M17.14%41M-22.22%35M25.00%45M
Prepaid assets 32.26%41M-13.89%31M-87.28%36M32.86%283M1,021.05%213M72.73%19M37.50%11M-27.27%8M0.00%11M22.22%11M
Current deferred assets --4M------10M----------------------------
Hedging assets-current 2,640.00%137M-77.27%5M--22M----610.00%71M-52.38%10M--21M----------4M
Total current assets 12.72%2.81B3.92%2.49B-50.61%2.4B71.20%4.86B47.38%2.84B5.71%1.93B41.93%1.82B34.21%1.28B-30.22%956M-53.76%1.37B
Non current assets
Net PPE -6.39%498M-4.49%532M-1.76%557M-4.55%567M43.48%594M10.70%414M14.37%374M22.01%327M7.63%268M10.18%249M
-Gross PPE -6.39%498M-4.49%532M-1.76%557M-4.55%567M43.48%594M10.70%414M14.37%374M22.01%327M7.63%268M-43.54%249M
Investments and advances -6.56%11.83B1.10%12.66B68.40%12.52B45.25%7.43B-0.58%5.12B221.15%5.15B29.27%1.6B-7.46%1.24B6.60%1.34B3.63%1.26B
-Long term equity investment -8.03%9.82B1.45%10.68B82.99%10.52B67.42%5.75B-4.95%3.44B662.45%3.61B-27.52%474M-32.65%654M-11.08%971M307.46%1.09B
-Other investment 1.36%2.01B-0.76%1.98B18.54%2B0.00%1.68B9.71%1.68B35.87%1.53B92.66%1.13B58.81%586M123.64%369M-82.54%165M
Financial assets -17.32%1.04B23.81%1.25B597.93%1.01B-70.82%145M69.62%497M35.02%293M164.63%217M-32.23%82M47.56%121M412.50%82M
Non current accounts receivable -66.67%1M-38.64%3M-97.48%4.89M--194M------------------------
Goodwill and other intangible assets -1.24%19.57B-6.61%19.82B-1.96%21.22B-18.04%21.64B-2.45%26.41B26.55%27.07B10.66%21.39B0.43%19.33B11.13%19.25B66.76%17.32B
-Goodwill 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M78.54%466M
-Other intangible assets -1.27%19.11B-6.76%19.35B-2.00%20.75B-18.36%21.18B-2.50%25.94B27.15%26.6B10.92%20.92B0.44%18.86B11.44%18.78B66.46%16.85B
Non current deferred assets -1.55%950M5.46%965M10.11%915M-24.32%831M-0.81%1.1B8.42%1.11B-3.77%1.02B-3.28%1.06B14.15%1.1B1,401.56%961M
Other non current assets ----------339M----------------------------
Total non current assets -3.81%33.88B-3.66%35.23B18.67%36.57B-8.60%30.81B-0.94%33.71B38.31%34.03B11.64%24.61B-0.15%22.04B11.10%22.07B66.90%19.87B
Total assets -2.72%36.69B-3.20%37.72B9.23%38.97B-2.40%35.67B1.65%36.55B36.07%35.96B13.30%26.43B1.27%23.32B8.43%23.03B42.85%21.24B
Liabilities
Current liabilities
Current debt and capital lease obligation 280.11%1.4B-65.48%367M41.73%1.06B-51.71%750M61.94%1.55B83.02%959M-40.45%524M117.28%880M-35.51%405M-12.90%628M
-Current debt 280.11%1.4B-65.48%367M41.73%1.06B-51.71%750M61.94%1.55B83.02%959M-40.45%524M117.28%880M-35.51%405M-12.90%628M
Payables 1.08%1.5B14.31%1.49B26.95%1.3B6.56%1.02B-29.03%961M14.07%1.35B26.14%1.19B1.62%941M19.02%926M49.04%778M
-accounts payable 1.04%487M4.10%482M16.62%463M-18.14%397M-5.46%485M-0.58%513M48.70%516M14.90%347M36.04%302M22.65%222M
-Dividends payable 1.10%1.02B19.95%1B33.49%837M31.72%627M-43.40%476M25.34%841M12.96%671M15.12%594M17.81%516M28.45%438M
-Other payable ---------------------------------8.47%108M--118M
Current provisions 8.50%268M-10.51%247M-65.84%276M-27.08%808M-6.66%1.11B442.01%1.19B52.08%219M1.41%144M25.66%142M-26.62%113M
Current deferred liabilities -77.14%8M483.33%35M-96.70%6M--182M------------------------
Other current liabilities -52.65%527M31.10%1.11B183.00%849M27.66%300M-19.24%235M-0.68%291M68.39%293M31.82%174M13.79%132M73.13%116M
Current liabilities 13.92%3.7B-7.04%3.25B14.03%3.49B-20.56%3.06B1.74%3.86B70.54%3.79B3.93%2.22B33.27%2.14B-1.83%1.61B9.51%1.64B
Non current liabilities
Long term debt and capital lease obligation 0.78%18.33B9.72%18.19B-2.93%16.58B-12.52%17.08B11.53%19.53B17.73%17.51B15.57%14.87B3.21%12.87B8.69%12.47B88.76%11.47B
-Long term debt 0.78%18.33B9.72%18.19B-2.93%16.58B-12.52%17.08B11.53%19.53B17.73%17.51B15.57%14.87B3.21%12.87B8.69%12.47B88.76%11.47B
Derivative product liabilities 84.93%270M-17.05%146M-74.75%176M10.28%697M27.42%632M12.47%496M21.82%441M-7.89%362M20.92%393M-18.34%325M
Long term provisions 3.58%1.01B-1.01%978M-37.74%988M-17.81%1.59B-19.64%1.93B131.06%2.4B5.26%1.04B13.17%988M9.95%873M276.30%794M
Non current deferred liabilities -3.75%1.39B-21.45%1.44B3.04%1.83B46.58%1.78B-14.09%1.21B43.35%1.41B5.80%985M-5.10%931M1.24%981M45.93%969M
Other non current liabilities -27.85%316M-34.33%438M113.78%667M-47.21%312M32.51%591M346.00%446M-56.14%100M-9.52%228M414.29%252M-14.04%49M
Total non current liabilities 0.59%21.32B4.69%21.19B-5.65%20.24B-10.20%21.46B7.31%23.89B27.68%22.26B13.40%17.44B2.74%15.38B9.99%14.97B83.57%13.61B
Total liabilities 2.36%25.02B2.96%24.44B-3.19%23.74B-11.64%24.52B6.50%27.75B32.53%26.06B12.24%19.66B5.70%17.52B8.72%16.57B71.15%15.24B
Shareholders'equity
Share capital 0.86%4B0.74%3.97B34.48%3.94B0.34%2.93B9.12%2.92B53.21%2.68B20.41%1.75B1.97%1.45B14.96%1.42B-88.42%1.24B
-common stock 0.86%4B0.74%3.97B34.48%3.94B0.34%2.93B9.12%2.92B53.21%2.68B20.41%1.75B1.97%1.45B14.96%1.42B-88.42%1.24B
Retained earnings -2.88%-5.5B-8.35%-5.35B-15.60%-4.94B-9.85%-4.27B-9.09%-3.89B-3.13%-3.56B-211.49%-3.46B-15.77%3.1B2.14%3.68B175.03%3.6B
Gains losses not affecting retained earnings -10.14%12.54B-9.50%13.95B31.87%15.42B32.23%11.69B-8.30%8.84B32.08%9.64B13,618.52%7.3B18.18%-54M5.71%-66M11.39%-70M
Total stockholders'equity -12.21%11.04B-12.81%12.57B39.32%14.42B31.46%10.35B-10.05%7.87B56.57%8.75B24.38%5.59B-10.72%4.5B5.58%5.04B-17.78%4.77B
Noncontrolling interests -9.49%639M-12.52%706M0.75%807M-13.59%801M-19.25%927M-2.30%1.15B-10.44%1.18B-7.80%1.31B15.97%1.42B657.41%1.23B
Total equity -12.06%11.68B-12.79%13.28B36.55%15.23B26.71%11.15B-11.12%8.8B46.35%9.9B16.51%6.77B-10.08%5.81B7.71%6.46B0.57%6B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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