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TCL Transurban Group

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  • 13.470
  • +0.020+0.15%
20min DelayNot Open Dec 20 16:00 AET
41.81BMarket Cap127.08P/E (Static)

Transurban Group Key Stats

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%2.04B 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