AU Stock MarketDetailed Quotes

TCL Transurban Group

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  • 13.430
  • -0.010-0.07%
20min DelayMarket Closed Aug 19 16:00 AET
41.68BMarket Cap126.70P/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
-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
Current deferred assets
--4M
--4M
----
----
--10M
--10M
----
----
----
----
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
-Long term equity investment
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
-Including:Held to maturity investments
2,640.00%137M
2,640.00%137M
-77.27%5M
-77.27%5M
--22M
--22M
----
----
610.00%71M
610.00%71M
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 note receivables
-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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
-66.67%1M
-66.67%1M
-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
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
-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
-Total tax payable
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
-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
-Other payable
----
----
----
----
--339M
--339M
----
----
----
----
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
----
----
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
Non current accrued expenses
-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
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
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
Total non current 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
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
Noncontrolling interests
-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
Total equity
-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
(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
-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
Current deferred assets --4M--4M----------10M--10M----------------
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
-Long term equity investment 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
-Including:Held to maturity investments 2,640.00%137M2,640.00%137M-77.27%5M-77.27%5M--22M--22M--------610.00%71M610.00%71M
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 note receivables -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
-Goodwill -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
Regulatory assets 56.12%587M56.12%587M20.90%376M20.90%376M7.61%311M7.61%311M41.67%289M41.67%289M-23.31%204M-23.31%204M
Non current deferred assets -66.67%1M-66.67%1M-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 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
-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
-Total tax payable 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
-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
-Other payable ------------------339M--339M----------------
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--------
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
Non current accrued expenses -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
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 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
Total non current 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
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
Noncontrolling interests -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
Total equity -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

Analysis

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Price Target

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