Transurban Group (ASX:TCL)

Transurban Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	807	2,041	2,081	2,020	4,285	2,349
Short-Term Investments	-	255	44	-	-	-
Trading Asset Securities	265	131	-	25	-	71
Cash & Short-Term Investments	1,072	2,427	2,125	2,045	4,285	2,420
Cash Growth	-39.16%	14.21%	3.91%	-52.28%	77.07%	47.65%
Accounts Receivable	631	189	184	169	145	132
Other Receivables	2	147	148	122	116	45
Receivables	633	336	332	291	261	177
Prepaid Expenses	-	41	31	36	283	213
Other Current Assets	6	6	5	30	28	27
Total Current Assets	1,711	2,810	2,493	2,402	4,857	2,837
Property, Plant & Equipment	480	498	532	557	567	594
Long-Term Investments	13,086	12,846	13,891	13,519	7,249	5,284
Goodwill	466	466	466	466	466	466
Other Intangible Assets	18,900	19,106	19,351	21,092	21,507	26,271
Long-Term Accounts Receivable	1	1	3	3	194	-
Long-Term Deferred Tax Assets	1,023	950	965	915	831	1,098
Other Long-Term Assets	14	17	19	11	-	-
Total Assets	35,681	36,694	37,720	38,965	35,671	36,550
Accounts Payable	458	487	482	463	397	485
Accrued Expenses	251	164	143	147	144	104
Short-Term Debt	1,569	177	571	209	-	-
Current Portion of Long-Term Debt	-	1,395	357	1,113	752	1,631
Current Portion of Leases	-	18	17	17	12	17
Current Income Taxes Payable	5	8	35	6	182	-
Other Current Liabilities	1,631	1,451	1,643	1,539	1,577	1,620
Total Current Liabilities	3,914	3,700	3,248	3,494	3,064	3,857
Long-Term Debt	18,131	18,741	18,485	16,896	17,778	20,157
Long-Term Leases	-	114	126	114	129	135
Long-Term Deferred Tax Liabilities	1,493	1,385	1,439	1,832	1,794	1,213
Other Long-Term Liabilities	1,295	1,076	1,142	1,401	1,770	2,387
Total Liabilities	24,833	25,016	24,440	23,737	24,535	27,749
Common Stock	16,286	16,987	18,384	19,615	15,026	12,252
Retained Earnings	-5,506	-5,502	-5,348	-4,936	-4,234	-3,887
Comprehensive Income & Other	-529	-446	-462	-258	-457	-491
Total Common Equity	10,251	11,039	12,574	14,421	10,335	7,874
Minority Interest	597	639	706	807	801	927
Shareholders' Equity	10,848	11,678	13,280	15,228	11,136	8,801
Total Liabilities & Equity	35,681	36,694	37,720	38,965	35,671	36,550
Total Debt	19,700	20,445	19,556	18,349	18,671	21,940
Net Cash (Debt)	-18,628	-18,018	-17,431	-16,304	-14,386	-19,520
Net Cash Per Share	-6.02	-5.83	-5.67	-5.45	-5.26	-7.16
Filing Date Shares Outstanding	3,104	3,092	3,081	3,071	2,738	2,735
Total Common Shares Outstanding	3,104	3,092	3,081	3,071	2,738	2,735
Working Capital	-2,203	-890	-755	-1,092	1,793	-1,020
Book Value Per Share	3.30	3.57	4.08	4.70	3.77	2.88
Tangible Book Value	-9,115	-8,533	-7,243	-7,137	-11,638	-18,863
Tangible Book Value Per Share	-2.94	-2.76	-2.35	-2.32	-4.25	-6.90

Source: S&P Capital IQ. Standard template. Financial Sources.