Transurban Group (TRAUF)

Transurban Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,727	2,041	2,081	2,020	4,285
Short-Term Investments	50	255	44	-	-
Trading Asset Securities	155	131	-	25	-
Cash & Short-Term Investments	1,932	2,427	2,125	2,045	4,285
Cash Growth	-20.40%	14.21%	3.91%	-52.28%	77.07%
Accounts Receivable	215	206	184	169	145
Other Receivables	115	130	148	122	116
Receivables	330	336	332	291	261
Prepaid Expenses	83	41	31	36	283
Other Current Assets	8	6	5	30	28
Total Current Assets	2,353	2,810	2,493	2,402	4,857
Property, Plant & Equipment	485	498	532	557	567
Long-Term Investments	12,533	12,846	13,891	13,519	7,249
Goodwill	466	466	466	466	466
Other Intangible Assets	18,721	19,106	19,351	21,092	21,507
Long-Term Accounts Receivable	-	1	3	3	194
Long-Term Deferred Tax Assets	996	950	965	915	831
Other Long-Term Assets	13	17	19	11	-
Total Assets	35,567	36,694	37,720	38,965	35,671
Accounts Payable	429	487	482	463	397
Accrued Expenses	196	164	143	147	144
Short-Term Debt	37	177	571	209	-
Current Portion of Long-Term Debt	1,783	1,395	357	1,113	752
Current Portion of Leases	20	18	17	17	12
Current Income Taxes Payable	6	8	35	6	182
Other Current Liabilities	1,498	1,451	1,643	1,539	1,577
Total Current Liabilities	3,969	3,700	3,248	3,494	3,064
Long-Term Debt	19,499	18,741	18,485	16,896	17,778
Long-Term Leases	99	114	126	114	129
Long-Term Deferred Tax Liabilities	1,310	1,385	1,439	1,832	1,794
Other Long-Term Liabilities	1,177	1,076	1,142	1,401	1,770
Total Liabilities	26,054	25,016	24,440	23,737	24,535
Common Stock	15,870	16,987	18,384	19,615	15,026
Retained Earnings	-5,689	-5,502	-5,348	-4,936	-4,234
Comprehensive Income & Other	-1,010	-446	-462	-258	-457
Total Common Equity	9,171	11,039	12,574	14,421	10,335
Minority Interest	342	639	706	807	801
Shareholders' Equity	9,513	11,678	13,280	15,228	11,136
Total Liabilities & Equity	35,567	36,694	37,720	38,965	35,671
Total Debt	21,438	20,445	19,556	18,349	18,671
Net Cash (Debt)	-19,506	-18,018	-17,431	-16,304	-14,386
Net Cash Per Share	-6.28	-5.83	-5.67	-5.45	-5.26
Filing Date Shares Outstanding	3,108	3,092	3,081	3,071	2,738
Total Common Shares Outstanding	3,108	3,092	3,081	3,071	2,738
Working Capital	-1,616	-890	-755	-1,092	1,793
Book Value Per Share	2.95	3.57	4.08	4.70	3.77
Tangible Book Value	-10,016	-8,533	-7,243	-7,137	-11,638
Tangible Book Value Per Share	-3.22	-2.76	-2.35	-2.32	-4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.