Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,000 | 2,879,000 | 259,385 | 318,148 | 411,880 |
| Receivables | 106,000 | 75,000 | 81,603 | 72,570 | 212,206 |
| Other current assets | 4,000 | 0 | 963 | 0 | 1,065 |
| TOTAL | $1,370,000 | $2,963,000 | $348,896 | $396,568 | $630,505 |
| Non-Current Assets | |||||
| PPE Net | 249,000 | 226,000 | 180,166 | 191,964 | 177,548 |
| Investments And Advances | 1,257,000 | 1,213,000 | 1,395,132 | 1,126,582 | 1,249,059 |
| Intangibles | 17,320,000 | 10,386,000 | 8,128,350 | 8,174,115 | 8,278,281 |
| Other Non-Current Assets | 1,043,000 | 80,000 | 19,082 | 12,688 | 68,137 |
| TOTAL | $19,869,000 | $11,905,000 | $9,722,730 | $9,505,349 | $9,773,025 |
| Total Assets | $21,239,000 | $14,868,000 | $10,071,626 | $9,901,917 | $10,403,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 628,000 | 721,000 | 438,256 | N/A | 202,870 |
| Accounts payable and accrued liabilities | 222,000 | 181,000 | 105,595 | 110,103 | 109,821 |
| Other current liabilities | 116,000 | 67,000 | 65,813 | 60,557 | 59,627 |
| TOTAL | $1,635,000 | $1,493,000 | $957,174 | $486,664 | $960,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,471,000 | 6,077,000 | 4,499,235 | 4,489,397 | 4,035,817 |
| Deferred Revenues | N/A | 9,000 | 6,060 | 12,694 | 29,995 |
| Other Non-Current Liabilities | -59,000 | 510,000 | 657,976 | 741,846 | 291,739 |
| TOTAL | $13,608,000 | $7,413,000 | $5,749,476 | $5,928,128 | $5,450,601 |
| Total Liabilities | $15,243,000 | $8,906,000 | $6,706,650 | $6,414,792 | $6,411,179 |
| Shareholders' Equity | |||||
| Common Shares | 1,237,000 | 10,680,000 | 7,975,953 | 7,847,912 | 7,772,117 |
| Retained earnings | 3,602,000 | -4,801,000 | -4,469,457 | -4,232,045 | -4,085,426 |
| Other shareholders' equity | -70,000 | -79,000 | -104,137 | -138,340 | 26,461 |
| TOTAL | $4,769,000 | $5,800,000 | $3,402,359 | $3,477,527 | $3,713,152 |
| Total Liabilities And Equity | $20,012,000 | $14,706,000 | $10,109,009 | $9,892,319 | $10,124,331 |