Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,259 | 199,805 | 336,545 | 449,255 | 395,561 |
| Receivables | 199,372 | 203,016 | 208,620 | 159,172 | 28,882 |
| Other current assets | 271 | 0 | 0 | 622,972 | 1,898 |
| TOTAL | $887,137 | $410,246 | $553,378 | $1,244,104 | $430,133 |
| Non-Current Assets | |||||
| PPE Net | 146,053 | 116,456 | 5,393,589 | 5,573,662 | 5,974,363 |
| Investments And Advances | 1,277,503 | 1,297,431 | 1,256,149 | 1,133,323 | 398,236 |
| Intangibles | 7,678,619 | 7,862,347 | 2,768,168 | 3,223,945 | 8,252 |
| Other Non-Current Assets | 92,010 | 578,206 | 618,824 | 445,114 | 4,087 |
| TOTAL | $9,194,185 | $9,854,440 | $10,036,730 | $10,376,044 | $6,384,938 |
| Total Assets | $10,081,322 | $10,264,686 | $10,590,108 | $11,620,148 | $6,815,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,604 | 746,000 | 480,600 | 383,300 | 8,000 |
| Accounts payable and accrued liabilities | 99,834 | 90,877 | 108,422 | 28,472 | 29,434 |
| Other current liabilities | 56,972 | 128,637 | 214,456 | 912,029 | 121,901 |
| TOTAL | $630,163 | $1,407,900 | $1,352,132 | $1,835,122 | $404,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,005,010 | 3,296,372 | 3,263,212 | 3,594,505 | 3,015,369 |
| Deferred Revenues | 21,063 | 20,815 | 35,851 | 6,382 | 7,677 |
| Other Non-Current Liabilities | 63,687 | -54,320 | 1,456 | -16,690 | 61,402 |
| TOTAL | $5,274,650 | $5,015,650 | $5,163,385 | $5,768,174 | $3,081,795 |
| Total Liabilities | $5,904,813 | $6,423,550 | $6,515,517 | $7,603,296 | $3,486,704 |
| Shareholders' Equity | |||||
| Common Shares | 7,656,383 | 7,106,243 | 6,846,992 | 6,078,487 | 4,127,228 |
| Retained earnings | -3,836,959 | -3,602,054 | -3,201,149 | -2,434,808 | -798,861 |
| Other shareholders' equity | 52,594 | 8,363 | 95,247 | -18,830 | 0 |
| TOTAL | $3,872,018 | $3,512,552 | $3,741,090 | $3,624,849 | $3,328,367 |
| Total Liabilities And Equity | $9,776,831 | $9,936,102 | $10,256,607 | $11,228,145 | $6,815,071 |