Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,349,000 | 1,630,000 | 1,130,000 | 988,000 | 834,000 |
| Marketable Securities | N/A | N/A | 226,000 | 157,000 | N/A |
| Receivables | 204,000 | 266,000 | 433,000 | 130,000 | 111,000 |
| Other current assets | 71,000 | 10,000 | 21,000 | 0 | 0 |
| TOTAL | $2,837,000 | $1,925,000 | $1,821,000 | $1,283,000 | $956,000 |
| Non-Current Assets | |||||
| PPE Net | 594,000 | 414,000 | 374,000 | 327,000 | 268,000 |
| Investments And Advances | 5,118,000 | 5,148,000 | 1,603,000 | 1,240,000 | 1,340,000 |
| Intangibles | 26,406,000 | 27,070,000 | 21,390,000 | 19,330,000 | 19,248,000 |
| Other Non-Current Assets | 1,595,000 | 1,400,000 | 1,238,000 | 1,143,000 | 1,218,000 |
| TOTAL | $33,713,000 | $34,032,000 | $24,605,000 | $22,040,000 | $22,074,000 |
| Total Assets | $36,550,000 | $35,957,000 | $26,426,000 | $23,323,000 | $23,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,553,000 | 959,000 | 524,000 | 880,000 | 405,000 |
| Accounts payable and accrued liabilities | 485,000 | 513,000 | 516,000 | 347,000 | 302,000 |
| Other current liabilities | 235,000 | 291,000 | 293,000 | 174,000 | 132,000 |
| TOTAL | $3,857,000 | $3,791,000 | $2,223,000 | $2,139,000 | $1,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,525,000 | 17,507,000 | 14,871,000 | 12,868,000 | 12,468,000 |
| Other Non-Current Liabilities | 2,227,000 | 2,197,000 | 406,000 | 266,000 | 95,000 |
| TOTAL | $23,892,000 | $22,264,000 | $17,437,000 | $15,377,000 | $14,967,000 |
| Total Liabilities | $27,749,000 | $26,055,000 | $19,660,000 | $17,516,000 | $16,572,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,919,000 | 2,675,000 | 1,746,000 | 1,450,000 | 1,422,000 |
| Retained earnings | -3,887,000 | -3,563,000 | -3,455,000 | 3,099,000 | 3,679,000 |
| Other shareholders' equity | 8,842,000 | 9,642,000 | 7,300,000 | -54,000 | -66,000 |
| TOTAL | $7,874,000 | $8,754,000 | $5,591,000 | $4,495,000 | $5,035,000 |
| Total Liabilities And Equity | $35,623,000 | $34,809,000 | $25,251,000 | $22,011,000 | $21,607,000 |