Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,000 | 2,041,000 | 2,081,000 | 2,020,000 | 4,285,000 |
| Receivables | 375,000 | 587,000 | 376,000 | 311,000 | 289,000 |
| Income taxes - deferred | 5,000 | 4,000 | N/A | 10,000 | N/A |
| Other current assets | 163,000 | 137,000 | 5,000 | 22,000 | 0 |
| TOTAL | $2,353,000 | $2,810,000 | $2,493,000 | $2,399,000 | $4,857,000 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 498,000 | 532,000 | 557,000 | 567,000 |
| Investments And Advances | 11,182,000 | 11,827,000 | 12,657,000 | 12,519,111 | 7,434,000 |
| Intangibles | 19,187,000 | 19,572,000 | 19,817,000 | 21,219,000 | 21,643,000 |
| Other Non-Current Assets | 2,360,000 | 1,987,000 | 2,221,000 | 2,270,889 | 1,170,000 |
| TOTAL | $33,214,000 | $33,884,000 | $35,227,000 | $36,566,000 | $30,814,000 |
| Total Assets | $35,567,000 | $36,694,000 | $37,720,000 | $38,965,000 | $35,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,783,000 | 1,395,000 | 367,000 | 1,063,000 | 750,000 |
| Accounts payable and accrued liabilities | 429,000 | 487,000 | 482,000 | 463,000 | 397,000 |
| Other current liabilities | 342,000 | 527,000 | 1,113,000 | 849,000 | 300,000 |
| TOTAL | $3,969,000 | $3,700,000 | $3,248,000 | $3,494,000 | $3,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,289,000 | 18,332,000 | 18,191,000 | 16,580,000 | 17,081,000 |
| Other Non-Current Liabilities | 1,144,000 | 960,000 | 856,000 | 1,024,000 | 1,795,000 |
| TOTAL | $22,085,000 | $21,316,000 | $21,192,000 | $20,243,000 | $21,455,000 |
| Total Liabilities | $26,054,000 | $25,016,000 | $24,440,000 | $23,737,000 | $24,519,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,037,000 | 4,002,000 | 3,968,000 | 3,939,000 | 2,929,000 |
| Retained earnings | -5,689,000 | -5,502,000 | -5,348,000 | -4,936,000 | -4,270,000 |
| Other shareholders' equity | 10,823,000 | 12,539,000 | 13,954,000 | 15,418,000 | 11,692,000 |
| TOTAL | $9,171,000 | $11,039,000 | $12,574,000 | $14,421,000 | $10,351,000 |
| Total Liabilities And Equity | $35,225,000 | $36,055,000 | $37,014,000 | $38,158,000 | $34,870,000 |