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Transurban Group (TCL.AX)

Transurban Group (TCL.AX)
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Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 25 years. Australian assets contribute around 90% of proportional revenue.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 3,770,000 4,119,000 4,157,000 3,406,000 2,886,000
Sales Growth -8.47% -0.91% +22.05% +18.02% -20.19%
Net Income 133,000 326,000 64,000 19,000 3,303,000
Net Income Growth -59.20% +409.38% +236.84% -99.42% +3,075.68%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 35,567,000 36,694,000 37,720,000 38,965,000 35,671,000
Total Assets Growth -3.07% -2.72% -3.20% +9.23% -2.40%
Total Liabilities 26,054,000 25,016,000 24,440,000 23,737,000 24,519,000
Total Liabilities Growth +4.15% +2.36% +2.96% -3.19% -11.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -308,000 -40,000 53,000 -2,299,000 1,978,000
Change in Net Cash Flow -670.00% -175.47% +102.31% -216.23% +182.98%
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